HPQ
ChallengerHP Inc.
$19.23
+5.20%
as of 13 Apr
Power Core
Power Core in one sentence: HP's moat is the installed base annuity of its printing consumables business, where hundreds of millions of deployed printers generate recurring demand for proprietary ink and toner cartridges.
Direction of Movement
Competent Execution on a Flat to Eroding Foundation
ROC 200
-20.4%
HPQ
HP Inc.
$19.23
+5.20%
as of 13 Apr
DCF Fair Value: $44.12
mOS zones are proprietary L17X overlays and do not constitute trading signals or investment advice.
Company Profile
HP Inc. is a leading global technology company specializing in personal computers, printers, and related technologies. It operates through two primary segments: Personal Systems, which includes laptops, desktops, workstations, and displays, and Printing, encompassing printers, inks, toners, and print supplies. The company drives innovation in AI-powered devices, premium computing solutions, and subscription-based printing services to enhance productivity, security, and flexibility for commercial and consumer customers. Notable features include strong growth in AI PCs, which comprised over 30% of recent shipments, and advancements in industrial graphics exceeding $1.8 billion in annual revenue, alongside double-digit expansion in 3D printing for applications like drones and robotics. HP Inc. reported fiscal 2025 revenue of $55.30 billion, reflecting 3.24% year-over-year growth fueled by Personal Systems strength, while implementing a company-wide AI-enabled transformation program targeting $1.0 billion in gross run-rate savings by fiscal 2028 through operational streamlining and workforce optimization. With a focus on margin discipline amid supply chain challenges and a consistent dividend policy, HP Inc. plays a pivotal role in the computing and printing sectors, serving hybrid work environments and enterprise needs worldwide.