HPQ HP INC

BULLISH Impact: 7/10 8-K
Horizon days Filed May 27, 2026 Processed 9d 20h ago SEC 0000047217-26-000027
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
HPQ ▲ +5.37% at T+5d
LONG call ✓ call won +5.37% · α vs SPY +5.05% · entry $24.97 → $26.31
Next anchor: T+20d in 10d
Last close $25.24 (close Jun 12) · +1.10% from $24.97 entry
Entry anchored
May 27, 04:16 PM ET
via Databento tick
T+1d
+8.33%
call +8.33% · α +8.09%
$27.05
settled 18d ago
T+5d
+5.37%
call +5.37% · α +5.05%
$26.31
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

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Executive Summary

HP Inc. reported fiscal Q2 2026 non-GAAP diluted EPS of $0.86, a 21.1% YoY increase and a 30.8% beat vs. the $0.66 consensus estimate. Revenue of $14.4B grew 9.0% YoY, slightly above the $14.34B consensus. The company raised its full-year non-GAAP EPS guidance to $2.90-$3.10 (from $2.90-$3.20, narrowing the range) and tightened GAAP EPS guidance to $2.15-$2.45 (from $2.47-$2.77). Strong Personal Systems revenue growth (+13% YoY) and robust free cash flow of $0.8B were key positives, while GAAP EPS of $0.49 missed the company's own outlook range of $0.52-$0.58 due to higher restructuring charges.

Key Financial Metrics

Free Cash Flow
$800.0M
Gross Margin
20.9%

Actionable Insight

The strong non-GAAP beat and raised full-year guidance signal operational momentum, particularly in Personal Systems. However, the GAAP EPS miss due to elevated restructuring charges and the narrowing of the full-year non-GAAP range to the lower end warrant monitoring. The stock should react positively to the headline beat, but watch for potential pressure from the GAAP miss and restructuring costs.

Key Facts

  • Non-GAAP diluted EPS of $0.86 beat consensus of $0.66 by 30.8% and grew 21.1% YoY
  • Revenue of $14.4B grew 9.0% YoY, above consensus of $14.34B
  • Personal Systems revenue up 13% YoY to $10.2B, with Commercial PS up 14%
  • Free cash flow of $0.8B vs. -$0.1B in prior year quarter
  • Full-year non-GAAP EPS guidance raised to $2.90-$3.10 (narrowed from $2.90-$3.20)
  • GAAP EPS of $0.49 missed company's own Q2 outlook of $0.52-$0.58 due to $365M in restructuring charges
  • Printing revenue flat YoY at $4.2B, with Supplies revenue up 1%
  • Returned $374M to shareholders via dividends and buybacks in Q2

Financial Impact

Non-GAAP EPS beat consensus by $0.20 (30.8%), revenue beat by $0.06B (0.4%)

epsrevenuefree cash flowguidance

Risk Factors

  • GAAP EPS of $0.49 missed company's own outlook of $0.52-$0.58 due to $365M restructuring charges
  • Printing segment revenue flat YoY with declining hardware units (-7%)
  • Full-year non-GAAP EPS guidance narrowed to $2.90-$3.10, implying H2 EPS of $2.04-$2.24 vs H1 $1.66 — requires acceleration
  • Rising commodity costs and trade-related headwinds cited by management

Market Snapshot

Exchange
NYSE
Sector
Computer & office Equipment
Analyst Consensus
8% bullish (26 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0000047217-26-000027
Document: hpq-20260527.htm0000047217-26-000027
Document: 0000047217-26-000027-index-headers.html0000047217-26-000027
Document: 0000047217-26-000027-index.html0000047217-26-000027
Document: 0000047217-26-000027.txt0000047217-26-000027
8-K Data (Synthetic)0000047217-26-000027
8 reports for HPQ
Performance horizon

Track record builds as more directional reports settle.

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Reports for HPQ — sortable, filterable
Type Now
May 27, 2026
18d ago
8-K
BULLISH ★ 7/10
$24.97 $26.31▲ +5.37%▲ +5.05%$25.24 (+1.10%)
May 27, 2026
18d ago
Press Release
BULLISH ★ 7/10
$24.97 $26.31▲ +5.37%▲ +5.05%$25.24 (+1.10%)
May 26, 2026
19d ago
Press Release
NEUTRAL ★ 2/10
$24.40 $27.26▲ +11.72%▲ +10.51%$25.24 (+3.46%)
May 19, 2026
26d ago
Press Release
NEUTRAL ★ 2/10
$21.05 $24.97▲ +18.62%▲ +16.82%$25.24 (+19.92%)
Mar 30, 2026
11w ago
Court Ruling
NEUTRAL ★ 3/10
$19.03 $18.62▼ −2.15%▼ −6.46%$25.24 (+32.66%)
Mar 24, 2026
11w ago
Press Release
NEUTRAL ★ 4/10
$18.90 $19.21▲ +1.65%▲ +2.07%$25.24 (+33.57%)
Feb 25, 2026
15w ago
DEFA14A
NEUTRAL ★ 3/10
$18.80 $19.34▲ +2.87%▲ +3.99%$25.24 (+34.28%)
Feb 24, 2026
15w ago
8-K
MIXED ★ 6/10
$18.20 $19.17▲ +5.34%▲ +6.44%$25.24 (+38.71%)
Showing 8 of 8

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