🏛️ Company factsSEC filings + FINRA official data
Annual revenue $55.3B · latest quarter up 12.5% YoY · profitable (FY net income $2.5B) · short activity below its recent average — bears covering.
FY revenue
$55.3B
2025-10
Latest Q YoY
+12.5%
Gross margin
20.6%
FY net income
$2.5B
Diluted EPS
$2.67
Short volume
52.9%
20d avg 67.2% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-04-07passive (13G)BlackRock, Inc.
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 69/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$0.83 vs $0.75+10.67%
- Apr 2026$0.86 vs $0.72+19.44%
- Jan 2026$0.81 vs $0.77+5.19%
- Oct 2025$0.93 vs $0.91+2.2%
The takeaway
This company habitually beats by +9.4% — the next report has to clear that bar to count as good news. Analysts raised estimates 4× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
🧭 +8.4% today with no fresh news · why?
- 📊 Market+0.5%S&P +0.9% × beta 0.5
- 💸 Money flowMFI 66 · net inflow · volume 1.7× average — heavy
- 🧩 PeersDELL +12%AAPL +1.7%SMCI +7.3%IBM +4%ACN +3.4%SWKS +5.1%6 peers moved the same way today, averaging +5.6% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▼ Trump Hits 60 Countries with 10% to 12.5% Tariffstructural impact active, ~9 days left
- 🕰️ Old news, still digesting▼ AI Becomes Nokia's Biggest Growth Story as CEO Wstructural impact active, ~9 days left
Educational decomposition · not investment advice
What's moving this stock lately
0 direct · 18 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Rising memory costs erode already-thin PC hardware margins.
Also named: MU · 000660.KS · 005930.KS · SNDK · AAPL · DELL
- #2▼1.89%2nd-orderTop Chip Analyst: Memory Prices Won't Ease ‘For Years' and Even Apple Can't Dodge It3d ago
HP faces similar margin compression in its PC hardware segment from rising memory input costs
Also named: MU · 000660.KS · 005930.KS · SNDK · AAPL · DELL
HP's PC segment relies on purchased memory chips, and the prolonged pricing cycle directly erodes Personal Systems segment margins.
Also named: MU · SKHY · DRAM · EWY · SHOC · DELL
Rising memory costs hit PC shipments; price-sensitive consumer markets limit pass-through
Also named: MU · SNDK · 000660.KS · 005930.KS · LRCX · AMAT
HP's PC business is heavily reliant on Intel processors, and rising costs may be difficult to fully pass on to consumers
Also named: INTC · AMD · MU · DELL · 9992.HK
- #6▼0.98%2nd-orderIntel Climbs 3% on Chip Price Hike Report a Day After Piper Sandler Went Neutral; AMD Rises 2%, Taiwan Semiconductor Drifts1d ago
HP's PC business is heavily reliant on Intel chips, and rising input costs would erode its already thin hardware margins
Also named: INTC · AMD · TSM · DELL · 992.HK
With consumer and commercial PCs built largely on Intel platforms, a CPU price rise raises costs and squeezes already-slim PC margins.
Also named: INTC · AMD · DELL
Higher memory costs could compress margins in HP's PC hardware business.
Also named: MU · 000660.KS · 005930.KS · WDC · SMCI · DELL
- #9▼0.84%2nd-orderTim Cook, Elon Musk, Andy Jassy, and Jensen Huang All Just Warned Investors About the Same Thing. Spoiler Alert: It's Fantastic News for Micron and Sandisk.10d ago
PC makers like HP face similar erosion of unit gross margins from rising memory component costs.
Also named: SNDK · MU · 000660.KS · 005930.KS · WDC · DELL
Rising storage component costs add further pressure to already thin PC hardware margins
Also named: SNDK · MU · WDC · 000660.KS · 285A.T · DELL
The rest, archived by time · 8
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📜 Call history (newest first
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