HP Inc. (HPQ)
HPQ · Information Technology · 
United States
HP Inc. (HPQ) is a US company in the Information Technology sector. The stock has its largest weight in WVAL (MSCI World Value), at 0.50%. Anyone who holds an ETF containing HP also has an indirect stake in the company.
Data and Charts: HP
Key Data for HP
HP Stock Price Chart
The HP chart shows daily closing prices and is set to the current year by default. The stock is up 29.2% year to date and up 4.6% over twelve months. The last recorded close on October 30, 2026, was $28.78, at 61% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
HP Stock Performance
| Year to date | +29.2% | 1 year | +4.6% |
|---|---|---|---|
| 1 month | -8.0% | 3 months | +5.5% |
| Calendar year 2025 | -31.7% |
Measured in euros, HP is up 35.9% year to date and up 8.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: HP
What ETF Is HP In?
HP has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 90.5% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WVAL | MSCI World Value | 0.50% | €4.96 |
| XDEV | MSCI World Value | 0.42% | €4.19 |
| XDEW | S&P 500 Equal Weight | 0.19% | €1.91 |
| XUIT / XUTC | MSCI USA Information Technology | 0.12% | €1.16 |
| QDVE | S&P 500 Information Technology | 0.11% | €1.10 |
| XDWT / XMIT | MSCI World Information Technology | 0.10% | €1.05 |
| SPYI / SPSA | MSCI ACWI IMI | 0.05% | €0.50 |
| XDEM | MSCI World Momentum | 0.05% | €0.46 |
| XD9U / XD9D | MSCI USA | 0.04% | €0.44 |
| SXR8 | S&P 500 | 0.04% | €0.40 |
| SPYL / SPY5 | S&P 500 | 0.04% | €0.40 |
| XDWD / XDWL | MSCI World | 0.03% | €0.32 |
| SWWD | MSCI World | 0.03% | €0.31 |
| SPPW | MSCI World | 0.03% | €0.31 |
| EUNL | MSCI World | 0.03% | €0.30 |
| IUSQ | MSCI ACWI | 0.03% | €0.30 |
| WIMI | MSCI World IMI | 0.03% | €0.29 |
| SPYY | MSCI ACWI | 0.03% | €0.26 |
The last column shows how much of €1,000 in one of these funds goes to HP, based on each fund's latest holdings list.
US-listed ETFs holding HP (weight per latest SEC filing): VGT 0.16%, XLK 0.11%, VYM 0.10%, IVV 0.03%, SPY 0.03%, VOO 0.03%, VTI 0.03%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
HP Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), HP had a weight of 0.07% on Sep 30, 2019 and 0.03% on Oct 30, 2026. The fund tracks the MSCI World. Its share peaked at 0.08% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much HP overlaps with the rest of a portfolio.
Which Tracked Investors Hold HP?
HP is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds HP reduced its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 164,316 | $4M | reduced by 249,357 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
What HP Executives and Directors Traded Recently
| Date | Person | Type | Shares | Price |
|---|---|---|---|---|
| Oct 29, 2026 | Olson Anneliese Officer, Pres Imaging Prtng & Solutions | Sell (plan) | 18,997 | $32.56 |
| Oct 2, 2026 | McQuarrie David P. Officer, Chief Commercial Officer | Sell (plan) | 31,572 | $32.12 |
The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.
“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.
Stocks With ETF Exposure Similar to HP
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| HP | – | – | +4.6% | 41.4% | 4.6% | +3.2% |
 Hewlett Packard Enterprise | 24 | – | +125.7% | 51.7% | 0.2% | +13.8% |
 NetApp | 24 | +0.38 | +72.3% | 41.1% | 18.4% | +5.4% |
| Super Micro Computer | 23 | – | -34.6% | 99.6% | 5.7% | +77.8% |
 Dell Technologies | 23 | – | +163.5% | 63.8% | 5.2% | +18.8% |
 Gen Digital | 23 | – | +11.7% | 35.0% | 19.5% | +27.1% |
 Twilio | 23 | – | +81.7% | 59.1% | 0.7% | +13.7% |
| CDW Corporation | 23 | +0.45 | -1.9% | 39.3% | 4.8% | +6.8% |
 Coherent | 22 | – | +58.5% | 78.2% | 11.3% | +22.5% |
These stocks reach a portfolio through largely the same funds as HP. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: HP
HP Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Oct 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Oct 2023 | 53.7 | 3.3 | 6.1% |
| FY ended Oct 2024 | 53.6 | 2.8 | 5.2% |
| FY ended Oct 2025 | 55.3 | 2.5 | 4.6% |
Technical Analysis: HP
HP Risk Metrics
The close on Oct 30, 2026, was 26.8% below the highest close since Aug 12, 2024. That high was reached on Nov 25, 2024. When the S&P 500 rose or fell 1%, HP moved 0.66% on average in the same direction (past 252 trading days). The correlation of 0.18, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of HP.
What HP Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| CDW Corporation | +0.45 | |
| TFI International Inc. | +0.43 | |
| Workday Inc. Class A | +0.41 | |
| NetApp Inc. | +0.38 | |
| ACH | +0.38 | |
| DocuSign Inc. | +0.36 | |
| XNO | -0.35 | |
| SOPH | -0.35 | |
| CYBER | -0.30 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
