Avg Daily Volume: 12,694,614 Market Cap: 29.17B Sector: Technology Short Interest: 1.11 |
EARNINGS EXPECTATIONS:
THIS QTR: EPS: .51 REV: 13,970/M
___________________________________________________________
LAST QTR: EPS: .51/share ACTUAL: .52/share (BEAT)
____________________________________________________________
NEXT QTR: EPS: .55/share REV: 14,700/M
______________________________________________________
FY19: EPS: 2.15/share REV: 58,860/M
______________________________________________________
*These are the base metrics we will be watching against the actual release numbers
BEAT/MISS HISTORY: 67% OF THE TIME THEY BEAT ESTIMATES
PRIOR ‘JUMP ZONE’ MOVES (3 QTRS %) -18.9, -1.92, -3.85
POTENTIAL JUMP MOVE: 6-10%
Links To Latest News and Headlines
Analysts at Citi raised price targets for Dell Technologies and HP Inc. ahead of the companies’ earnings reports but cautioned that the enterprise hardware market could face headwinds through the rest of the year. Citi maintained its Neutral rating on HP and lifted its price target to $29 from $25. Dell received a more bullish outlook.
PALO ALTO, Calif., May 14, 2025 (GLOBE NEWSWIRE) — HP Inc. (NYSE: HPQ) has declared a cash dividend of $0.2894 per share on the company’s common stock. The dividend, the third in HP’s fiscal year 2025, is payable on July 2, 2025, to stockholders of record as of the close of business on June 11, 2025. HP has approximately 0.9 billion shares of common stock outstanding. About HP Inc. HP Inc. (NYSE: HPQ) is a global technology leader and creator of solutions that enable people to bring their ideas
HP (NYSE:HPQ) made headlines recently with its co-designed livery with Scuderia Ferrari, blending innovation and tech integration in a celebration during the Miami Grand Prix. This branding exercise, paired with the restructuring of its Fixed-Income Offering through key underwriter additions, underpins HP’s strategic alignment with technology and financial partners. Over the last month, HP’s share price moved up by 23%, a significant leap compared to the overall market increase of nearly 4%…
You probably own a bunch of stocks that fail the Oracle of Omaha’s test.
We recently published a list of 10 Undervalued Quantum Computing Stocks to Buy Now. In this article, we are going to take a look at where HP Inc. (NYSE:HPQ) stands against other undervalued quantum computing stocks to buy now. Quantum computing is turning into an essential component of the upcoming technological revolution. It is resolving […]
Analysis and trade direction are uploaded generally between noon and 1pm EST for most events. ALWAYS check back near market close for updates as the analysis can change by end of session.
“I’m sorry, this content is for members only. To access this content, you must log in with your membership credentials – OR if you are not a member yet, visit our registration page here and get signed up Looking forward to having you on-board ASAP”
StockJumpers trajectory analysis reveals a negative market reaction to the earnings release. We were expecting to see a pop on the news on a beat, but like last quarter the stock fell in a big way even on a beat. They tend to be in-line on the metrics from their guidance and investors are more concerned about what they forecast going forward and any headwinds.
NOTE: The broad market is down 350 points
We are SHORT for this event, but think any down move will bounce back.
___________________
TRADE PLAN:
ENTRY: SELL (revised to HOLD)
STOP LOSS: 5%
TAKE PROFIT: 7%
___________________
UPDATE: (2:42PM) Our recent models show a bounce up post release and any initial drop may be short lived. The safest play is to stay on the sidelines until the release, and go long on any dip.
POST RELEASE ACTION: we are long on HPQ
[/mepr-sh
This area reserved for subscribers to the Options Intelligence Strategy. If this is something you wish to participate in, just let us know below.
NOTE: There is a significant amount of data behind the scenes in getting to the analysis in the tab above. Too much information for traders only confuses things – so this is striped down to only what it needed to make the best possible decision(s) on trading the trajectory.