- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
HPQ
VIE
Week ended 31 Jul 2026
Weekly Investor Report
HP Inc. · Technology · Computer Hardware
Latest close
23.50 EUR
3.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 27.7% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 3.9%, after a 22.9% four-week move. The latest news-sentiment score is 48/100.
Setup score
61
out of 100
Latest Close
23.50 EUR
31 Jul 2026
1W Return
3.9%
latest completed week
4W Return
22.9%
short-term follow-through
12W Return
28.6%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.7x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Recent volatility is running well above the one-year baseline.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.9%
Latest completed week; four-week move 22.9%.
Indicator stack
44/69
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
48/100
5 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 27.7% above the Trend Line and sits at 85.2% of its 52-week range. The latest completed week returned 3.9%, after a 22.9% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.7x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7012-week average 0.50
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.70Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 22.9% over four weeks, 28.6% over 12 weeks, and 17.0% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change-0.4%Four-week change in activity pressure.
Leadership-1.81Latest relative-leadership reading.
RS change92.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment48/100
Weighted news tone is neutral across 5 relevant articles.
1 positive · 3 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-6.4%Distance below the 52-week high.
13-week volatility8.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+23.1%Week of 22 May.
Worst week-7.0%Week of 10 Apr.
Latest week+3.9%Week of 31 Jul.
Shape of recent returns
Strong gains9
Modest gains6
Flat weeks0
Modest losses5
Sharp losses6
Recent vol8.0%13-week weekly-return volatility.
Base vol5.5%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -3.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorAT Technology
4-week rank4 / 100
Group average-3.9%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD50.0%positive activity pressure
RS38.0%positive relative leadership
Four-week leaders
IndustryAT Computer Hardware
4-week rank1 / 8
Group average3.0%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS37.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.70; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 5 relevant articles.
South Dakota Investment Council Grows Position in HP Inc. $HPQ Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 23.50 EUR | 3.9% | 18.40 EUR | 23.91 EUR | 1.05 | -1.81 | 3.9K | On |
| 24 Jul 2026 | 22.62 EUR | 5.4% | 18.25 EUR | 23.92 EUR | 0.94 | -5.88 | 0 | On |
| 17 Jul 2026 | 21.47 EUR | -0.6% | 18.13 EUR | 23.95 EUR | 1.05 | -9.87 | 1.8K | On |
| 10 Jul 2026 | 21.61 EUR | 13.1% | 18.07 EUR | 23.98 EUR | 1.03 | -11.51 | 4.3K | On |
| 3 Jul 2026 | 19.11 EUR | -4.5% | 18.04 EUR | 24.01 EUR | 1.06 | -23.21 | 9.9K | On |
| 26 Jun 2026 | 20.02 EUR | -1.9% | 18.12 EUR | 24.04 EUR | 1.14 | -18.37 | 3.8K | On |
| 19 Jun 2026 | 20.41 EUR | -6.5% | 18.13 EUR | 24.08 EUR | 1.23 | -18.92 | 0 | On |
| 12 Jun 2026 | 21.84 EUR | 0.0% | 18.12 EUR | 24.10 EUR | 1.43 | -10.19 | 0 | On |
| 5 Jun 2026 | 21.84 EUR | -5.3% | 18.08 EUR | 24.12 EUR | 1.36 | -8.14 | 0 | Off |
| 29 May 2026 | 23.05 EUR | 6.3% | 18.08 EUR | 24.14 EUR | 1.28 | -4.57 | 2.3K | Off |
| 22 May 2026 | 21.69 EUR | 23.1% | 18.08 EUR | 24.15 EUR | 1.05 | -8.13 | 2.3K | Off |
| 15 May 2026 | 17.62 EUR | -3.6% | 18.13 EUR | 24.17 EUR | 0.77 | -24.41 | 1.7K | Off |
| 8 May 2026 | 18.27 EUR | 5.3% | 18.31 EUR | 24.22 EUR | 0.67 | -22.88 | 125 | Off |
| 1 May 2026 | 17.36 EUR | 4.3% | 18.42 EUR | 24.25 EUR | 0.43 | -26.34 | 0 | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.