HP Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
HP Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No changes.
No changes.
Annual filing, covered
10-K parsed · Dec 10 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Dec 10 '25
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
−2.92%
vs ±7.7% implied · ×0.38
shaded = implied · ▲▼ = realized
HP Inc
28.78
−3.05 · −9.58%
post 28.86 +0.28%
Same SIC code · 2
Same SEC industry code: International Business Machines Corp and Hewlett Packard Enterprise Co; of HP Inc's 6 closest co-movers, 1 shares that code.
Same SIC code · 2
Same SEC industry code: International Business Machines Corp and Hewlett Packard Enterprise Co; of HP Inc's 6 closest co-movers, 1 shares that code.
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.4B | 12.42% | +2.35% |
| Vanguardindex-like | $1.3B | 6.89% | +0.30% |
| Vanguard Portfolioindex-like | $1.3B | 6.71% | +0.99% |
| State Streetindex-like | $1.2B | 6.19% | +1.46% |
| Dodge & COX | $935.3M | 4.93% | +2.49% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $2.4B | 12.42% | +2.35% |
| Vanguardindex-like | $1.3B | 6.89% | +0.30% |
| Vanguard Portfolioindex-like | $1.3B | 6.71% | +0.99% |
| State Streetindex-like | $1.2B | 6.19% | +1.46% |
| Dodge & COX | $935.3M | 4.93% | +2.49% |
Bull1
Bear1
Expected move
Inputs8Q avg ±3.8%·×1.28·rich
straddle ±11.4%
spot 28.78exp Nov 27ATM strike 29ATM straddle 3.88IV 61%