HPQ Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
["Not a good buy right now: the longer-term trend is still bearish (SMA_200 > SMA_20 > SMA_5) and the stock is only bouncing within a downtrend.", "Event risk/uncertainty just increased after the sudden CEO transition (Enrique Lores leaving), which has already triggered major downgrades and lower price targets.", "Options positioning is mixed but skewed cautious: heavy put open interest and very high IV suggest hedging/fear remains elevated.", "Intellectia Proprietary Trading Signals", "- AI Stock Picker: No signal on given stock today.", "- SwingMax: No signal on given stock recently."]
["Trend: Bearish structure persists with moving averages stacked negatively (SMA_200 > SMA_20 > SMA_5).", "Momentum: MACD histogram is positive and expanding (0.113), indicating a short-term rebound attempt, but not enough to overturn the downtrend.", "RSI(6)=53.2 (neutral): no clear oversold edge; limited technical urgency to chase.", "Key levels: Pivot 19.44 is near current price (~19.77\u201319.80). Upside resistance at R1 20.29 (then R2 20.82). Supports at S1 18.59 (then S2 18.06).", "Pattern/stat model: Similar-candlestick analog shows slightly negative near-term bias (next day and next week expected drift mildly down)."]
["Near-term technical bounce is underway (MACD improving) and price is holding above pivot (~19.44).", "Hedge funds are reported net buyers (buying up ~389.7% QoQ), which can provide support if fundamentals stabilize.", "Upcoming earnings: QJAN 2026 on 2026-02-26 (after hours) could reset the narrative if margins/guide surprise positively."]
["CEO transition shock: Enrique Lores stepping down immediately adds execution risk and strategic uncertainty; this was explicitly cited in the BofA downgrade.", "Sector/fundamental headwinds: slower PC demand/unit growth and pressure from memory costs (multiple firms flagged margin/EPS risk).", "Insiders are selling aggressively (selling up ~350.1% MoM), which conflicts with the hedge-fund buying signal.", "Analyst tone has turned more bearish recently (multiple downgrades to Underweight/Underperform) with lowered targets.", "High implied volatility indicates the market expects larger swings\u2014often associated with downside risk around uncertainty."]
["Latest quarter: 2025/Q4.", "Revenue: $14.639B, +4.16% YoY (top-line growth improving).", "Profitability weakened: Net income $795M, -12.25% YoY; EPS $0.84, -9.68% YoY.", "Margins under pressure: Gross margin 19.84%, -4.66% YoY, consistent with the \u201cmemory cost\u201d and competitive pressure narrative."]
["Recent trend: Ratings and price targets have been cut into early 2026 (clear negative revision cycle).", "BofA (2026-02-03): Downgraded to Underperform; PT cut to $20 from $26 citing sudden CEO transition + PC demand slowdown + margin pressure.", "Barclays (2026-01-16): Downgraded to Underweight; PT $18 (from $24), citing secular challenges in PCs/printing and lack of catalysts.", "Morgan Stanley (2026-01-20): Underweight; PT cut to $18 (from $20) citing weak hardware budget growth and defensive stance.", "Street pros/cons summary: Pros\u2014shares appear optically inexpensive and revenue is growing modestly; Cons\u2014earnings/margins are deteriorating, CEO disruption, and multiple firms see limited 2026 catalysts with downside-biased risk."]
