HPQ HP Options Ahead of EarningsIf you haven`t sold HPQ before the previous earnings:
Now analyzing the options chain and the chart patterns of HPQ HP prior to the earnings report this week,
I would consider purchasing the 23usd strike price Puts with
an expiration date of 2025-12-19,
for a premium of approximately $0.74.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Trade ideas
HPQ – Earnings Setup for 25 Nov Hello Everyone and Followers,
This is the last one from my side for this week and i will try to update my posting next week.
HPQ will release their report on Tuesday as well.
HPQ has been under heavy selling pressure ahead of earnings, dropping into the 23.96 area after breaking several major trendlines. Price is now bouncing from oversold conditions, but the structure is still fragile.
The chart is stuck between the long-term upward trendline and the newly formed descending resistance line — a classic squeeze before earnings.
HPQ is currently below all major MAs — a bearish configuration unless earnings flip sentiment.
🔹 Trend Structure
HPQ broke below its ascending yellow trendline in early November and is now trading inside a clear descending wedge/channel.
A bounce is forming, but it’s happening inside a downtrend.
The first real challenge is the 24.94 → 27.00 zone.
🔹 Scenarios
Bullish Case
Break above 24.94 and hold
Move into 27.00 - 27.10
Bigger upside toward 28.80 → 30.00 only on strong earnings
Bearish Case
Reject at 24.94
Fall back to 22.50 → 21.30
If earnings miss, 19.20 becomes realistic
🔹 Outlook
HPQ is recovering slightly from oversold conditions but still trades firmly under bearish pressure. Earnings on the 25th will decide whether this is a trend reversal or just a relief bounce inside a bigger downtrend.
🔹 My Plan
Above 24.94: I’ll watch for a move toward 27.00 and monitor volume.
Below 23: I’ll stay cautious — downside toward 21.30 or even 19.20 remains open.
Waiting for earnings reaction before making any aggressive moves.
This is just my thinking and it is not invesment suggestion , please do not make any decision with my anaylsis.
Have a lovelly Sunday to all and Good Start a Week.
#HP #HPQ # SPX500 #NASDAQ
HPQ Wave Analysis – 18 November 2025
- HPQ broke support level 23.50
- Likely to fall to support level 21.20
HPQ recently broke the support level 23.50 (former monthly low from June, which stopped wave (B) of the previous long-term ABC correction 2 from April).
The breakout of the support level 23.50 accelerated the active impulse wave 5 of the intermediate impulse wave (3) from October.
Given the strong daily downtrend, HPQ can be expected to fall further to the next support level 21.20 (former multi-month low from April and the target price for the completion of the active impulse waves 5 and (3)).
Strength on HPQ ChartHP Inc., stock approaches the bottom of the sideways channel (black horizontal lines) from which it may bounce again.
During the May 29, 2024 bar, professionals bought (blue rectangle), and since then, whenever the price reached this zone, they were buying more.
It should be noted that the buying around the bottom of the sideways is much bigger than the selling around its top which is bullish behaviour. Wyckoff's Spring on the recent activity adds to strength too. Another good sign for bulls is the decreasing volume on the down move, which indicates an absence of professional interest in lowering prices.
The testing process is ongoing as of today. If the price reaches the buying zone and no supply reappears, there is a big probability for a move up towards $37.30 - $ 39.29 with minor resistance around $34.62 - $34.72.
If supply reappears and the price breaks the bottom of the sideways channel ($32.41) we may see another leg down to $29.00 - $30.00 for more buying.
HP Inc. (HPQ) Shares Drop 11%HP Inc. (HPQ) Shares Drop 11%
HP Inc. (HPQ) shares plummeted 11% following the release of its quarterly earnings report:
→ Earnings per share (EPS): Actual = $0.93, Expected = $0.93
→ Revenue: Actual = $14.05 billion, Expected = $13.09 billion
While HP Inc.'s reported revenue and EPS aligned closely with analysts’ expectations, the market was disappointed by its forward guidance. According to FactSet, the company forecast EPS for the next quarter at $0.73, falling short of the $0.85 expected by analysts.
As a result, HPQ shares dropped below $35 for the first time since October 1. Is now the time to buy shares in this leading provider of PCs and high-tech products?
Analysts remain cautious, according to TipRanks:
→ Only 3 out of 15 analysts recommend buying HPQ shares.
→ The average 12-month price target for HPQ stands at $36, though post-earnings revisions may lower these estimates.
Technical Analysis of HPQ Shares:
→ The stock is trading within an upward channel (indicated in blue), and the long lower shadow on yesterday’s candle suggests strong demand near the channel’s lower boundary.
→ The $39 level has acted as resistance for the second time this year (highlighted by arrows) and is likely to remain significant.
→ The ATR indicator signals a notable spike in volatility.
Given the sharp price movement, it is reasonable to anticipate another period of price consolidation on the HPQ chart, similar to the pattern observed during the summer (highlighted by the orange triangle).
This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
stochastic heading down rsi parabolic, ma steady 37 imminent It does have a similar pattern outside of the channel, which is still a spread of 3 points. After the break, check out 37 minimum. Other indicators have mixed emotions but still have the same result. Nothing has changed. The continuing pattern went down to start at a new level of consolidation, which may likely start another sideway pattern for a quarter.
HPQ - WAIT BREAKOUT Stock traders may advise shareholders and help manage portfolios. Traders engage in buying and selling bonds, stocks, futures and shares in hedge funds. A stock trader also conducts extensive research and observation of how financial markets perform. This is accomplished through economic and microeconomic study; consequently, more advanced stock traders will delve into macroeconomics and industry specific technical analysis to track asset or corporate performance. Other duties of a stock trader include comparison of financial analysis to current and future regulation of his or her occupation.
Riding the Bullish Wave: HPQ Eyes $41.53 Long Term TargetHP Inc. (NYSE: HPQ) is showing promising signals for a short-term upside, despite recent volatility in the tech sector. According to recent reports, the stock outperformed its competitors on a strong trading day, yet faces ongoing risks to a PC market rebound, as highlighted by warnings from Citigroup. However, our Quantum Probability indicator, W.ARITAs, coupled with technical patterns, points to a solid trading opportunity.
Technical Outlook: Bullish Patterns Indicate Upside
Our analysis has identified two powerful overlapping bullish patterns in HPQ stock: the Bullish Harmonic Pattern - BAT and the Bullish Flag, both signaling potential upward movement. The stock has faced considerable pressure around the critical zone of $36.08, where we saw three retests, each validating the support level. Following these retests, we have now confirmed a breakout above this critical zone.
The ideal entry price for investors looking to capitalize on this momentum is $36.09 . We are placing a stop loss at $34.18, protecting against potential downside, while the take-profit target is set at $41.53 , based on key resistance levels. This offers a strong risk-reward ratio of 2.89, making it a compelling short-term trade.
Conclusion: High Potential Short-Term Opportunity
While HPQ has faced challenges in the broader tech market, including concerns about the PC market rebound, the stock’s technical setup presents a positive outlook for short-term gains. Investors seeking to enter at $37.09 with a stop loss of $34.18 and target price of $41.53 stand to benefit from a bullish breakout and a favorable risk-reward scenario.
Disclaimer: This analysis is based on technical indicators and market observations. It is not financial advice. Investors should conduct their own research and consult with a financial advisor before making any investment decisions.
Hp Breakout and Retest PlayHi mates, Here i am sharing an idea after many days and hope you all are fine and doing well in Trading so let's start quickly as you can see i brought a weekly chart of Hp with a view of breakout retest, So as we can see on provided chart that price gives a breakout of swing top horizontal resistance which is more then one year old resistance line and after resistance breakout price came down and tested it's resistance as support and giving a classic example of support and resistance where they both excahnges their roles and giving a confirmation too that happned breakout was genuine. So here my view is long in this and hoping that soon we can see recent made swing again after breakout in coming sessions marked as my target too on published chart. Hope you like my work and you will support my idea too, thanks for reading.
This idea is meant for educational purpose and please don't take it as a trading idea.
Best Regards- Amit
HP Surge 12.53% On Q2 Revenue Beat HP Inc. ( NYSE:HPQ ) beat Wall Street estimates for second-quarter revenue, signaling a recovery in the personal computer (PC) market as customers upgrade their systems. HP experienced a boom in sales during the pandemic and a subsequent two-year sales slump, which is now easing. The company is hoping to ride a wave of upgrades after Microsoft unveiled new AI features designed to work on a new generation of PCs. HP posted second-quarter revenue of $12.8 billion, above analysts' average estimate of $12.6 billion.
In the reported quarter, sales of HP's personal systems segment, home to its desktop and notebook PCs, rose 3% from a year ago, while its printing segment posted an 8% fall. The company now expects fiscal 2024 adjusted profit to be in the range of $3.30 to $3.60 per share, compared with its previous outlook of between $3.25 and $3.65 per share. The midpoint of the full-year range was $3.45, above analyst estimates of $3.43.
HP Inc.'s Personal Systems unit, which houses its key desktop and note PC products, jumped by 3.1% to $8.43 billion, surpassing estimates of $8.28 billion. This result also helped offset weakness at its Printing segment that analysts at Goldman Sachs linked to a soft Chinese market and increased competition.
Chief Executive Enrique Lores said that as the market recovers and new AI PCs are introduced, HP is well positioned to drive profitable growth across its business. Goldman Sachs analysts predicted that AI PCs will likely not be a "material contributor" to HP Inc's full-year 2024 returns, but they are set to drive a "5-10 percentage point" uptick in average selling prices "over time."
Technically, NYSE:HPQ is overbought with a Relative Strength Index (RSI) of 85.61. The stock is up 12.62% as of the time of writing. NYSE:HPQ is trading above the 200, 100 and 50- day Moving Averages (MA) respectively.
HP to $60Overview
This is a very brief price prediction for HP that will require further review, however, I found the opportunity too affordable to pass up and wanted to share my thoughts. Bottom line: the call options are very cheap and HPQ's chart screams potential for a lucrative trade.
Trading Pattern
HP ( NYSE:HPQ ) has formed a bullish flag on the 1D chart and it appears close to breaking out as the descending wedge is completely developed.
Technical Indicators
MFI is approaching oversold territory while MACD has a sharp positive slope above its signal line.
HPQ - fall -9.68% to 81 cents per share on February 28The last earnings report on October 31 showed earnings per share of 90 cents, meeting the estimate of 90 cents. P/B Ratio (0.000) is normal, around the industry mean (5.135). P/E Ratio (8.834) is within average values for comparable stocks, (55.053). Projected Growth (PEG Ratio) (3.119) is also within normal values, averaging (56.300). Dividend Yield (0.037) settles around the average of (0.036) among similar stocks. P/S Ratio (0.536) is also within normal values, averaging (10.021). With 9.43M shares outstanding, the current market capitalization sits at 28.54B.
Short in HPQ I entered a short position on HP Inc. (HPQ) after carefully analyzing the market and the company's specific conditions. This decision was based on two main factors: the current downtrend in the stock price and the confluence of technical indicators pointing to a possible further decline.
HP Stock Chart Fibonacci Analysis 122123 Trading Idea
1) Find a FIBO slingshot
2) Check FIBO 61.80% level
3) Entry Point > 31.3/61.80%
Chart time frame : C
A) 15 min(1W-3M)
B) 1 hr(3M-6M)
C) 4 hr(6M-1year)
D) 1 day(1-3years)
Stock progress : B
A) Keep rising over 61.80% resistance
B) 61.80% resistance
C) Hit the bottom
D) Hit the top
Stocks rise as they rise from support and fall from resistance. Our goal is to find a low support point and enter. It can be referred to as buying at the pullback point. The pullback point can be found with a Fibonacci extension of 61.80%. This is a step to find entry level. 1) Find a triangle (Fibonacci Speed Fan Line) that connects the high (resistance) and low (support) points of the stock in progress, where it is continuously expressed as a Slingshot, 2) and create a Fibonacci extension level for the first rising wave from the start point of slingshot pattern.
When the current price goes over 61.80% level , that can be a good entry point, especially if the SMA 100 and 200 curves are gathered together at 61.80%, it is a very good entry point.
As a great help, tradingview provide these Fibonacci speed fan lines and extension levels with ease. So if you use the Fibonacci fan line, the extension level, and the SMA 100/200 curve well, you can find an entry point for the stock market. At least you have to enter at this low point to avoid trading failure, and if you are skilled at entering this low point, with fibonacci6180 technique, your reading skill to chart will be greatly improved.
If you want to do day trading, please set the time frame to 5 minutes or 15 minutes, and you will see many of the low point of rising stocks.
If want to prefer long term range trading, you can set the time frame to 1 hr or 1 day.
HPQ (HP Inc.) Buy TF H4 TP = 29.80On the H4 chart the trend started on October 9 (linear regression channel).
There is a high probability of profit taking. Possible take profit level is 29.80
But we should not forget about SL = 25.14
Using a trailing stop is also a good idea!
Please leave your feedback, your opinion. I am very interested in it. Thank you!
Good luck!
Regards, WeBelieveInTrading
Hewlett Packard Solid Performance in FY 2023, Eyes AI GrowthHewlett Packard Enterprise (NYSE:HPE) reported strong performance in fiscal year 2023, with record-breaking non-GAAP diluted net earnings per share and free cash flow, according to the latest earnings call. The company's Intelligent Edge and HPC and AI segments, as well as the HPE GreenLake platform, drove its revenue and profit growth. HPE also raised its dividends for 2024 and expressed confidence in delivering value for shareholders in fiscal year 2024 and beyond.
Key takeaways from the call:
i. HPE achieved significant financial success in FY 2023, with its Intelligent Edge segment being the largest driver of revenue and profit growth.
ii. The company ended the year with its highest gross margin, highest operating profit, and highest annual revenue in four years.
iii. HPE's as-a-service orders grew 11% year-over-year in Q4, and cumulative as-a-service TCV reached nearly $13 billion.
iv. The company generated $2.3 billion in free cash flow in Q4 and $2.2 billion in FY '23, surpassing their guidance.
v. The company's FY '24 guidance includes 2% to 4% revenue growth in constant currency and a non-GAAP structural tax rate of 15%.
vi. HPE plans to increase its dividend by 8% in FY '24 and aims to return 65% to 75% of free cash flow to shareholders between FY '24 and FY '26.
HPE executives highlighted the strong demand for AI and the company's ability to capture it. The company's strategy is focused on driving top-line growth and expanding gross margins, with a non-GAAP gross margin of 34.8% in Q4. The company also reiterated its free cash flow guidance of $1.9 billion to $2.1 billion.
HPE's CEO, Antonio Neri, discussed the company's collaboration with NVIDIA (NASDAQ:NVDA) and their joint plan to win in different market segments. He highlighted HPE's unique software for running supercomputers and AI systems at scale, including technologies for checkpointing and networking interconnect. Neri also mentioned their machine learning development environment and the use of NVIDIA's AI enterprise software and GPUs.
HPE's revenue mix and the flexibility of its Gen 11 server, which can accept different processing units, were also discussed during the call. The company expects a quick recovery in its storage business in Q1, with improved revenue mix and moderation in operating expenses. The company's HP (NYSE:HPQ) Electra product experienced significant growth, although some revenue was deferred due to the subscription model.
The company expressed confidence in its strategic investments and innovation, which have led to revenue growth and increased profit. As a result, HPE plans to raise its dividend for 2024. The call concluded with Neri expressing wishes for a fulfilling year-end and holiday season.
Technical Analysis
HPE is trading in the middle of its 52-week range and above its 200-day simple moving average. Investors are still evaluating the share price, but the stock still appears to have some upward momentum. This is a positive sign for the stock's future value.
HP(NYSE: HPQ) Reported Fourth-Quarter Fiscal 2023HP Inc. HPQ reported better-than-expected financial results for the fourth quarter of fiscal 2023.
HP reported fourth-quarter fiscal 2023 non-GAAP earnings of 90 cents per share, which surpassed the consensus mark by a penny and came within management’s previously guided range of 85-97 cents. Moreover, the bottom line improved 10% on a year-over-year basis, mainly driven by lower commodity and logistics expenses and efficient cost management, partially offset by a reduction in revenues and unfavorable currency exchange rates.
HP’s net revenues of $13.8 billion came in higher than the Zacks Consensus Estimate of $13.68 billion but declined 6.5% year over year. In constant currency (cc), revenues declined 5% in the fourth quarter. The dismal top line reflected a weak performance in HPQ’s Personal Systems (“PS”) and Printers segments.
Guidance
HP initiated guidance for the first quarter while reiterating the fiscal 2024 outlook. For the first quarter of fiscal 2024, the company estimates non-GAAP earnings per share (EPS) between 76 cents and 86 cents (midpoint 81 cents). The midpoint of the first-quarter earnings guidance fell short of the Zacks Consensus Estimate of 85 cents.
For fiscal 2024, the company continues to project non-GAAP EPS between $3.25 and $3.65 (midpoint $3.45). The midpoint of the fiscal 2024 earnings guidance range is in line with the consensus mark. HPQ also reaffirmed its free cash flow guidance of $3.1-$3.6 billion for fiscal 2024.
Price Momentum
HPQ is trading in the middle of its 52-week range and near its 200-day simple moving average.
What does this mean?
Investors are still evaluating the share price, and the stock is still trying to generate some momentum. This is a Positive sign for the stock's future value.






















