SAO Equity Snapshot

HPQB34 Weekly Equity Report

HP Inc.

Interactive chart JSON snapshot
Latest Close 127.6 BRL 12 Jun 2026
1W Return -2.4% latest completed week
4W Return 21.5% short-term follow-through
12W Return 32.2% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses …

Snapshot

What the weekly tape is saying

HPQB34 closed the latest completed week at 127.6 BRL. The 4-week return is 21.5% and the 12-week return is 32.2%. Trend Signal is inactive, Market Dynamics is 1.59. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 4 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 90 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
111.5 BRL
Vs Trend Line
14.4%
Fair Value
147.2 BRL
Vs Fair Value
-13.3%
52W High
159.2 BRL
52W Low
87.00 BRL
Drawdown
-19.9%
Range Position
56.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.4%
4W 21.5%
12W 32.2%
26W -4.0%
52W -1.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
BR Technology
Sector Rank
53 of 106
Sector Percentile
50.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.59
4W MD Change
136.7%
Relative Strength
-6.12
4W RS Change
77.5%
Expectation
Undecided
Probability
47.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
5.3K
13W Average
4.9K
52W Average
3.8K
Vs 13W
1.1x
Vs 52W
1.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.4%
52W Volatility
5.6%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
5.2% / -3.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Computer Hardware
Currency
BRL
Market Cap
134.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 127.6 BRL -2.4% 111.5 BRL 147.2 BRL 1.59 -6.12 5.3K Off
5 Jun 2026 130.6 BRL -4.0% 111.5 BRL 147.2 BRL 1.46 -3.11 13.0K Off
29 May 2026 136.0 BRL 8.7% 111.7 BRL 147.3 BRL 1.31 -2.40 11.0K Off
22 May 2026 125.2 BRL 19.2% 112.1 BRL 147.3 BRL 1.01 -11.89 6.8K Off
15 May 2026 105.0 BRL -3.9% 112.8 BRL 147.4 BRL 0.67 -27.24 3.8K Off
8 May 2026 109.3 BRL 6.4% 114.2 BRL 147.6 BRL 0.51 -28.05 5.0K Off
1 May 2026 102.7 BRL 5.6% 115.2 BRL 147.8 BRL 0.13 -34.22 2.0K Off
24 Apr 2026 97.33 BRL -0.3% 116.4 BRL 148.0 BRL -0.02 -39.50 909 Off
17 Apr 2026 97.61 BRL 8.6% 117.8 BRL 148.2 BRL -0.17 -41.56 3.4K Off
10 Apr 2026 89.91 BRL -9.8% 119.4 BRL 148.5 BRL -0.50 -47.24 1.9K Off
3 Apr 2026 99.70 BRL -1.9% 121.4 BRL 148.8 BRL -0.65 -39.40 6.7K Off
27 Mar 2026 101.6 BRL 5.3% 123.2 BRL 149.0 BRL -0.82 -36.70 1.2K Off
20 Mar 2026 96.51 BRL -3.9% 124.9 BRL 149.2 BRL -0.78 -38.87 2.0K Off
13 Mar 2026 100.4 BRL -0.5% 126.9 BRL 149.5 BRL -0.81 -37.77 2.8K Off