HPs 4 27% Surge Drives 230M Volume to 442nd Rank as Earnings Loom

HP Inc. (HPQ) rose 4.27% on August 12, 2025, with a trading volume of $0.23 billion, ranking 442nd in market activity. The stock’s performance coincided with broader market volatility, as investors positioned for upcoming earnings and strategic developments.

Analysts highlighted HP’s upcoming third-quarter fiscal 2025 earnings announcement on August 27, 2025, as a key focus for market participants. Recent reports indicated mixed sentiment, with some analysts noting institutional ownership shifts amid a $1.3 billion market capitalization decline. Meanwhile, bullish option flow emerged, with 9,851 calls traded—double the expected volume—and implied volatility rising to 38.38%. The Aug-25 27 and 26.5 call options dominated activity, reflecting short-term optimism.

HP’s stock has faced challenges this year, declining 24% from $32.63 at the start of 2025 to $24.7850. However, its 6.18% projected earnings growth and 4.73% dividend yield position it as a potential long-term value play. Institutional ownership remains robust at 77.53%, though recent short interest increased by 2.04%, signaling cautious positioning. Analysts remain split, with a “Hold” consensus rating based on 2 buy, 12 hold, and 1 sell recommendation.

A backtested trading strategy involving the top 500 stocks by daily volume yielded a $2,550 profit from 2022 to the present. However, it experienced a maximum drawdown of -15.2% on October 27, 2022, underscoring the strategy’s volatility despite overall gains.