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Insider selling: $30,251,101 sold by 18 insiders (30d)
Est. revisions:
+0.0%
(1 up, 9 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.3)
Factor Model
net -1.3 3.0 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.9
Narrative Gap
+0.0
HPQ short interest rises 10% to 15.2% float
Watch: Memorize pricing trends in next 8 weeks as crucial for HPQ Q2 guidance and margin recovery potential.
Short interest in HPQ shares rose 9.6% to 118.8M shares, now 15.2% of float, with 6.1 days to cover, marking a clear uptick in bearish positioning despite recent earnings beats and AI PC growth.
Increased short interest and insider selling warn of margin pressure risks persisting from expensive memory costs, putting earnings expansion at risk.
Evidence
3h ago
Short interest at 15.2% of float, up 10%
22d ago
Consumer hardware trade in danger as Iran war triggers memory chip pricing explosion
yahoo-finance
Fundamentals & Data ▾
HP Inc.
Technology · Computer Hardware
Mkt Cap
$18B
P/E
7.5 fwd 6.6
Beta
1.13
Div Yield
607.00%
52w Range
$17.56 - $29.55
Short Interest
118.8M 15.15%
Days to Cover
6.1 +15%
Technicals
downtrend
from 52w Hi
-6.3%
1w return
+0.9%
Insiders
selling
0B / 4S
EPS Estimate
$0.71
+0.0% 30d
1up / 9dn
Est. Dispersion
11%
13 analysts
Analyst Target
$19
$16 - $26
Options P/C
0.40
Insider Cluster
strong sell
0B / 7S
Fund Convergence
strong
Renaissance, Citadel, Two Sigma, D.E. Shaw, Bridgewater
Financials
Revenue
$14.4B +7% YoY
FCF
$150M
Gross Margin
20%
Op Margin
6%
Momentum:
decelerating
Top Holders
Renaissance
$110M
Citadel
$93M
Two Sigma
$58M
D.E. Shaw
$4M
Bridgewater
$2M
Recent Filings & Data
insider trade
69
net selling
· $30,251,101 sold
18 insiders · 69 transactions (30d)
Recent transactions
LUDGATE KRISTEN MARIE · other
BERGH CHARLES V · other
BERGH CHARLES V · exercise · $555,829
CITRINO MARY ANNE · sell · $834,327
CITRINO MARY ANNE · exercise · $833,743
PATEL KETAN MAGANLAL · other
PATEL KETAN MAGANLAL · sell · $772,714
FRANCISCO MA. FATIMA · other
OLSON ANNELIESE · sell · $415,307
MCQUARRIE DAVID P · other
OLSON ANNELIESE · other
PATEL KETAN MAGANLAL · other
JACOBS JULIE M · other
PARKHILL KAREN L · other
LORES ENRIQUE J · other
LORES ENRIQUE J · sell · $1,090,182
PATEL KETAN MAGANLAL · other
MCQUARRIE DAVID P · other
JACOBS JULIE M · other
LORES ENRIQUE J · other
MCQUARRIE DAVID P · other
OLSON ANNELIESE · sell · $506,134
OLSON ANNELIESE · other
JACOBS JULIE M · other
LORES ENRIQUE J · sell · $920,472
FRANCISCO MA. FATIMA · other
PARKHILL KAREN L · other
FRANCISCO MA. FATIMA · other
BROUSSARD BRUCE D. · award · $115,007
FRANCISCO MA. FATIMA · award
PETTITI GIANLUCA · award
MISCIK JUDITH A · award
BERGH CHARLES V · other
OLSON ANNELIESE · sell · $613,817
LIEBMAN STEPHANIE · sell · $453,734
LORES ENRIQUE J · sell · $1,708,996
LIEBMAN STEPHANIE · other
PETTITI GIANLUCA · award
YOON SONGYEE · award
LIEBMAN STEPHANIE · sell · $357,500
LIEBMAN STEPHANIE · other
LUDGATE KRISTEN MARIE · sell · $2,560,077
CHO ALEX · sell · $1,401,988
LORES ENRIQUE J · sell · $4,997,076
LORES ENRIQUE J · exercise · $3,011,788
CHO ALEX · other
MCQUARRIE DAVID P · other
LIEBMAN STEPHANIE · other
OLSON ANNELIESE · other
JACOBS JULIE M · other
CHO ALEX · sell · $353,427
CHO ALEX · other
LORES ENRIQUE J · other
LUDGATE KRISTEN MARIE · other
MCQUARRIE DAVID P · other
JACOBS JULIE M · other
LORES ENRIQUE J · sell · $7,013,373
LORES ENRIQUE J · exercise · $6,023,548
LUDGATE KRISTEN MARIE · other
CHO ALEX · sell · $6,251,977
CHO ALEX · exercise · $4,099,884
FRANCISCO MA. FATIMA · award
BROUSSARD BRUCE D. · award · $105,011
MELINE DAVID W · award
MISCIK JUDITH A · award
ALVAREZ AIDA M · award
MISCIK JUDITH A · award
FRANCISCO MA. FATIMA · award
PETTITI GIANLUCA · award
11 signals · latest 3h ago
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