§ TECHNOLOGY
USD · Technology

HPQ

HP INC
USDSector · TechnologyMarket cap · $17.8BBeta · 1.14
LAST · MARKET CLOSE · OCT 05
32.12
−0.03 ▼ 0.09%PREV CLOSE · $32.15
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 32.14HIGH 32.85LOW 32.0752W 17.56 — 29.55
EVENTSAUG 11 · MDP SELLSEP 30 · EARNINGS +3.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
599 increased/new, 337 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$1M
3 txns · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E7.1P/B0.90
EPS (TTM)2.65Dividend6.17%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.105.0M0.0%−5%
VANGUARD CAPITAL MANAGEMENT LLC59.5Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC57.5Mn/an/a
State Street52.1M0.0%−1%
Dodge & Cox41.6M0.4%+21%
Geode Capital Management30.1M0.0%+10%
◇ AC INTELLIGENCE

Top institutional owners for HPQ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER41.5% · 811 holders
PASSIVE / INDEX20.1% · 13 holders
DEALER / BANK17.4% · 90 holders
QUALITY / COMPOUNDER9.3% · 35 holders
DEEP VALUE4.7% · 2 holders
INCOME / DEFENSIVE2.8% · 51 holders
SYSTEMATIC / QUANT2.3% · 18 holders
TACTICAL / MACRO1.4% · 5 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 11McQuarrie David P.SELL21K−$631K
AUG 05McQuarrie David P.SELL11K−$294K
JUL 30McQuarrie David P.SELL11K−$294K
JUN 16McQuarrie David P.SELL11K−$260K
◇ AC INTELLIGENCE

0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention HPQ yet.