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HP Inc. ($HPQ) Stock Forecast: Down 5.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is HP Inc.?

HP Inc. (HPQ) is a well-known technology company specializing in personal computing devices, printers, and related services. The company has been navigating through a challenging market environment with various factors impacting its stock performance.

Why is HP Inc. going down?

HPQ stock is down 5.2% on Jan 7, 2026 18:50

  • HP Inc.'s stock hitting a 52-week low at $21.20 reflects a significant 36.53% decrease over the past year, driven by market challenges such as rising memory prices and concerns over memory inflation.
  • Despite the recent launch of new AI-era business laptops and margin improvement hopes, analysts have reiterated cautious ratings and lowered price targets for HP Inc., indicating a lack of confidence in the company's ability to overcome these challenges.
  • The unveiling of new AI-centric hardware at CES 2026 shows HP's efforts to redefine its core competitive advantage and pivot towards higher-value AI PCs and services. However, the success of these initiatives is crucial for HP to counter the structural headwinds in its legacy businesses and achieve future growth targets.
  • Overall, HP Inc.'s bearish movement can be attributed to a combination of market challenges, concerns over memory inflation, and the company's ongoing efforts to pivot towards AI-centric products to drive future growth amidst a tough market environment.

HPQ Price Chart

HPQ Technical Analysis

HPQ News

Hp Inc stock hits 52-week low at $21.20 By Investing.com

HP Inc.'s stock has fallen to a 52-week low of $21.20, reflecting a 36.53% decrease over the past year due to various market challenges, including rising memory prices. This decline comes despite the company's recent launch of new AI-era business laptops and a private placement by HPQ Silicon Inc. Analysts have reiterated cautious ratings and lowered price targets for HP Inc. due to concerns over memory inflation.

https://ca.investing.com/news/company-news/hp-inc-stock-hits-52week-low-at-2120-93CH-4390763

0 Missing News Article Image Hp Inc stock hits 52-week low at $21.20 By Investing.com

Deere & Company $DE Stock Holdings Trimmed by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. reduced its holdings in Deere & Company (NYSE:DE) by 10.2% during Q3, now owning 219,088 shares valued at $100.18 million. Despite this trimming, several other institutional investors increased their stakes in the company. Deere & Company recently announced a quarterly dividend of $1.62 per share and reported Q3 earnings per share of $3.93, missing consensus estimates slightly.

https://www.marketbeat.com/instant-alerts/filing-deere-company-de-stock-holdings-trimmed-by-robeco-institutional-asset-management-bv-2026-01-07/

1 News Article Image Deere & Company $DE Stock Holdings Trimmed by Robeco Institutional Asset Management B.V.

Assessing HP (HPQ) Valuation After Recent Share Price Pullback And Margin Improvement Hopes

HP's shares have experienced a mixed performance recently, with significant pullbacks over the past few months despite revenue and net income growth. The article suggests that HPQ, currently trading below analyst price targets and intrinsic estimates, might be undervalued, attributing this to anticipated margin improvements from cost reduction initiatives and a focus on sustainability. However, this valuation depends on strong PC and services performance offsetting structural print weakness and memory-driven margin pressure.

https://finance.yahoo.com/news/assessing-hp-hpq-valuation-recent-071139624.html

2 News Article Image Assessing HP (HPQ) Valuation After Recent Share Price Pullback And Margin Improvement Hopes

The Truth About HP Inc.: Is This ‘Boring’ Stock the Sneaky Tech Power Play You’re Sleeping On?

This article assesses HP Inc. as both a product brand and an investment opportunity. It highlights HP's strong position in budget and mid-range laptops and its profitable printer business powered by recurring revenue from ink subscriptions. While not a high-growth "AI rocket," HPQ is presented as a stable, cash-generating stock suitable for long-term, value-focused investors interested in dividends and a company with a massive installed user base.

https://www.ad-hoc-news.de/boerse/news/ueberblick/the-truth-about-hp-inc-is-this-boring-stock-the-sneaky-tech-power/68464751

3 News Article Image The Truth About HP Inc.: Is This ‘Boring’ Stock the Sneaky Tech Power Play You’re Sleeping On?

Is HP (HPQ) Using AI-Centric PCs to Redefine Its Core Competitive Advantage?

At CES 2026, HP unveiled new AI-centric hardware, including the EliteBoard G1a keyboard PC and refreshed EliteBook and OmniBook systems, aiming to reposition its PC and gaming portfolio around on-device AI. This initiative seeks to offset a slow market for traditional PCs and printing by leveraging higher-value AI PCs and services. The success of these AI-driven devices is crucial for HP to counter structural headwinds in its legacy businesses and achieve its projected revenue and earnings growth by 2028.

https://simplywall.st/stocks/us/tech/nyse-hpq/hp/news/is-hp-hpq-using-ai-centric-pcs-to-redefine-its-core-competit

4 News Article Image Is HP (HPQ) Using AI-Centric PCs to Redefine Its Core Competitive Advantage?

HP Inc. Price History

10.09.2025 - HPQ Stock was down 5.1%

  • The competitive landscape in the data center and server market is highlighted, with companies like Super Micro Computer and Vertiv advancing in AI-centric solutions and data center infrastructure.
  • Concerns may have been raised among investors regarding HPQ's position and growth potential in the tech industry due to its focus on AI-driven technologies and partnerships with NVIDIA and AMD.
  • The market's negative reaction to the competition and innovation from Super Micro Computer and Vertiv likely contributed to the decline in HPQ's stock price.

07.00.2026 - HPQ Stock was down 3.4%

  • HPQ stock experienced a bearish movement today amidst the following factors:
  • Despite HP's unveiling of new AI-centric PCs for businesses and initiatives to redefine the future of work, the market may have concerns about the company's ability to offset challenges in the traditional PC and printing markets.
  • The trimming of Deere & Company stock holdings by an institutional asset management firm could have signaled a broader trend of institutional investors reducing exposure to certain stocks, potentially impacting HPQ as well.
  • A research firm designating HP as the "Bear of the Day" due to challenges in the PC and printer markets, declining demand, and a weak financial outlook might have influenced investor sentiment negatively.
  • The overall market sentiment towards tech stocks and AI-driven companies could have also played a role in the bearish movement of HPQ today.

07.00.2026 - HPQ Stock was down 5.2%

  • HP Inc.'s stock hitting a 52-week low at $21.20 reflects a significant 36.53% decrease over the past year, driven by market challenges such as rising memory prices and concerns over memory inflation.
  • Despite the recent launch of new AI-era business laptops and margin improvement hopes, analysts have reiterated cautious ratings and lowered price targets for HP Inc., indicating a lack of confidence in the company's ability to overcome these challenges.
  • The unveiling of new AI-centric hardware at CES 2026 shows HP's efforts to redefine its core competitive advantage and pivot towards higher-value AI PCs and services. However, the success of these initiatives is crucial for HP to counter the structural headwinds in its legacy businesses and achieve future growth targets.
  • Overall, HP Inc.'s bearish movement can be attributed to a combination of market challenges, concerns over memory inflation, and the company's ongoing efforts to pivot towards AI-centric products to drive future growth amidst a tough market environment.

03.10.2025 - HPQ Stock was down 3.0%

  • HPE's strong growth in ARR underscores the effectiveness of its hybrid cloud strategy.
  • The favorable performance of HPE in comparison to HPQ suggests potential challenges or weaknesses within HPQ's operations.
  • Investors are responding to the divergent performances of HPE and HPQ, resulting in a sell-off of HPQ shares despite positive industry updates.

28.01.2025 - HPQ Stock was down 9.0%

  • HPQ stock dropped by 4% in a significant bearish movement today.
  • The poor performance was linked to a Q1 earnings miss and disappointing Q2 profit guidance, despite a rise in revenue from the recovery in the PC market.
  • Factors like higher commodity costs and increased investments in strategic initiatives were identified as contributors to the company's weakened financial results.
  • The appointment of Gianluca Pettiti to HP Inc.'s Board of Directors, although noteworthy, did not appear to directly influence the stock's performance today.

18.11.2025 - HPQ Stock was down 5.7%

  • The bearish movement in HPQ stock today could be attributed to:
  • Market concerns about competition and market saturation in the copiers segment, as indicated by the projected growth in the global copiers market and the presence of key players like Canon and Xerox.
  • Analyst sentiment impacting related semiconductor stocks, such as Ambarella, which could have spilled over to HPQ due to sector correlations.
  • Portfolio adjustments by institutional investors, like Luminus Management LLC and Texas Permanent School Fund Corp, which might have influenced market sentiment towards HPQ.
  • Overall market volatility and investor uncertainty, possibly exacerbated by factors affecting other companies like Weis Markets and Sealed Air Corporation.

21.10.2025 - HPQ Stock was up 5.0%

  • HPQ stock showed a strong bullish movement today.
  • The upcoming Q4 earnings report is expected to demonstrate positive momentum due to AI PCs, gaming gear, and recent product releases.
  • The potential challenges related to printing and macro pressures may not have prominently influenced the stock's performance.
  • Investors are optimistic about HPQ's expansion in the technology sector, which is fueling the bullish movement in the stock price.

29.04.2025 - HPQ Stock was down 11.7%

  • HPQ experienced a strong bearish movement today.
  • The analyst's raised price forecasts for Dell and HP on solid near-term performance may have raised expectations for HPQ's earnings.
  • Investors may have reacted cautiously to HPQ's management efforts to navigate second-half risks, leading to the bearish market movement.
  • The mixed pre-market trading sentiment and uncertainty surrounding the overall market direction could have also contributed to the downward pressure on HPQ's stock price.

29.04.2025 - HPQ Stock was down 8.9%

  • HPQ stock faced significant bearish movement subsequent to the company's second-quarter earnings results.
  • Adjusted earnings reported by the company fell short of expectations, resulting in a decline in stock value.
  • HP provided a conservative third-quarter earnings forecast and adjusted its full-year outlook downwards due to heightened macroeconomic uncertainties, affecting investor sentiment.
  • The disappointing earnings report and revised guidance were key factors behind the bearish trend observed in HPQ stock during the day.

29.04.2025 - HPQ Stock was down 9.9%

  • HP Inc. (HPQ) reported weaker-than-expected earnings for the second quarter, leading to a bearish movement in the stock.
  • Analysts have slashed their forecasts on HP following the downbeat earnings report, indicating a lack of confidence in the company's performance.
  • The market is awaiting the Fed FOMC minutes from May, causing uncertainty and contributing to the bearish sentiment in the overall market.
  • Despite HP and other companies being better positioned to sidestep tariff headwinds, the cautious results and management's efforts may not have been enough to reassure investors, leading to the bearish trend in HPQ's stock.

11.02.2025 - HPQ Stock was down 5.1%

  • HPQ shares dropped over 16% after issuing weaker-than-expected Q2 revenue and EPS guidance, despite meeting Q1 earnings estimates and beating revenue forecasts.
  • The company's gross margin decline raised investor concerns, leading to the significant bearish movement in the stock.
  • The weak guidance for the upcoming quarter overshadowed any positive aspects from the first-quarter fiscal results, causing a sharp decline in HPQ shares.
  • Investor sentiment was further dampened by the company lagging behind Q1 earnings estimates, contributing to the overall negative market movement for HPQ.

28.07.2025 - HPQ Stock was up 5.1%

  • HPQ stock experienced a surge following the release of Q3 earnings that aligned with the anticipated earnings per share and surpassed revenue projections.
  • The excellent performance was primarily fueled by the company's AI PC momentum and the recent beneficial impact of the Windows 11 update on results.
  • Investors exhibited confidence in HP's financial standing and growth opportunities, resulting in positive market sentiment.
  • The favorable earnings report and promising company outlook outweighed any concerns about the softness in the printing business, driving the stock's upward trend.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.