- The trend backdrop is active with a 6-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
HPQB34
SAO
Week ended 07 Aug 2026
Weekly Investor Report
HP Inc. · Technology · Computer Hardware
Latest close
151.8 BRL
10.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 35.5% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 10.3%, after a 22.5% four-week move. The latest news-sentiment score is 52/100.
Setup score
73
out of 100
Latest Close
151.8 BRL
7 Aug 2026
1W Return
10.3%
latest completed week
4W Return
22.5%
short-term follow-through
12W Return
44.0%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
10.3%
Latest completed week; four-week move 22.5%.
Indicator stack
31/83
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.
Next-Week Expectancy
Positive 55.51%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
7 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 35.5% above the Trend Line and sits at 89.7% of its 52-week range. The latest completed week returned 10.3%, after a 22.5% 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 1.9x 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
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
7 Aug
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 0.7112-week average 0.50
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current 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 22.5% over four weeks, 44.0% over 12 weeks, and 9.8% over one year. The current trend has remained active for 6 consecutive weeks.
Performance by holding period
Active trend streak6 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.39Latest activity-pressure read.
Pressure change100.1%Four-week change in activity pressure.
Leadership16.79Latest relative-leadership reading.
RS change271.7%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 sentiment52/100
Weighted news tone is neutral across 7 relevant articles.
1 positive · 6 neutral · 0 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-4.7%Distance below the 52-week high.
13-week volatility7.0%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+19.2%Week of 22 May.
Worst week-9.8%Week of 10 Apr.
Latest week+10.3%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains2
Flat weeks0
Modest losses10
Sharp losses4
Recent vol7.0%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew6.1% / -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.
SectorBR Technology
4-week rank16 / 100
Group average6.1%
Trend breadth44.0%
Trend44.0%active weekly trend signals
MD67.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryBR Computer Hardware
4-week rank1 / 6
Group average-4.1%
Trend breadth83.3%
Trend83.3%active weekly trend signals
MD50.0%positive activity pressure
RS83.3%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 tape67/100
Trend, activity pressure, participation, and risk combine to a 67/100 tape read.
Indicator analysis58/100Latest 12-week confirmation: trend 6/12, activity pressure 12/12, relative leadership 2/12.
Activity pressure 0.71; No reversal markers Next-Week ExpectancyPositive 55.51%Next-week expectancy is positive with a 55.51% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 7 relevant articles.
What Are Wall Street Analysts' Target Price for HP Inc. Stock? 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 151.8 BRL | 10.3% | 112.0 BRL | 146.4 BRL | 1.39 | 16.79 | 6.7K | On |
| 31 Jul 2026 | 137.6 BRL | 5.0% | 110.7 BRL | 146.4 BRL | 1.14 | 2.29 | 4.6K | On |
| 24 Jul 2026 | 131.0 BRL | 4.0% | 110.1 BRL | 146.5 BRL | 0.88 | -0.96 | 3.0K | On |
| 17 Jul 2026 | 126.0 BRL | 1.8% | 110.0 BRL | 146.6 BRL | 0.78 | -5.26 | 5.7K | On |
| 10 Jul 2026 | 123.8 BRL | 7.5% | 110.0 BRL | 146.7 BRL | 0.69 | -9.78 | 2.0K | On |
| 3 Jul 2026 | 115.2 BRL | -1.4% | 110.3 BRL | 146.8 BRL | 0.78 | -15.04 | 41 | On |
| 26 Jun 2026 | 116.8 BRL | -5.7% | 111.1 BRL | 147.0 BRL | 0.99 | -14.04 | 121 | Off |
| 19 Jun 2026 | 123.8 BRL | -2.9% | 111.5 BRL | 147.1 BRL | 1.26 | -7.01 | 202 | Off |
| 12 Jun 2026 | 127.6 BRL | -2.7% | 111.6 BRL | 147.2 BRL | 1.42 | -6.15 | 156 | Off |
| 5 Jun 2026 | 131.1 BRL | -4.0% | 111.6 BRL | 147.3 BRL | 1.36 | -2.81 | 1.4K | Off |
| 29 May 2026 | 136.5 BRL | 8.7% | 111.8 BRL | 147.3 BRL | 1.31 | -2.10 | 11.0K | Off |
| 22 May 2026 | 125.6 BRL | 19.2% | 112.1 BRL | 147.3 BRL | 1.02 | -11.61 | 6.8K | Off |
| 15 May 2026 | 105.4 BRL | -3.9% | 112.9 BRL | 147.4 BRL | 0.68 | -27.00 | 3.8K | Off |
| 8 May 2026 | 109.7 BRL | 6.4% | 114.2 BRL | 147.6 BRL | 0.52 | -27.81 | 5.0K | 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.