HP Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
HP Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.92%
vs ±7.7% implied · ×0.38
shaded = implied · ▲▼ = realized
HP has 11 disclosed suppliers and 5 disclosed customers in SEC filings.
SentenceOur top 2 customers, HP Group and Goertek, Inc, accounted for 48.8% and 5.0% of revenues for the fiscal year ended December 31, 2025, respectively, and the amount due from these customers included in accounts receivable represented 16.4% and 16.5% of total accounts receivable as of December 31, 2025, respectively.
basisTRSG FY2025 revenue $16MHPQ FY2025 revenue $55.3BFY mismatch
SentenceMany of our products and services, including those which incorporate AI capabilities, are dependent on third-party software, including from Microsoft and Google, to function as intended, and product issues also sometimes result from the interaction between our products and software and third-party products and software.
SentenceMany of our products and services, including those which incorporate AI capabilities, are dependent on third-party software, including from Microsoft and Google, to function as intended, and product issues also sometimes result from the interaction between our products and software and third-party products and software.
SentenceFor example, we rely on Canon for certain laser printer engines and laser toner cartridges and certain key suppliers for application specific integrated circuits ("ASICs").
HPQ 10-Kaccession 0000047217-25-000071
HP Inc
28.86
Expected move
Inputs8Q avg ±3.8%·×1.28·rich
straddle ±11.4%
spot 28.78exp Nov 27ATM strike 29ATM straddle 3.88IV 61%