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“Trading idea”: HP Inc. – Old business, new opportunities

04.09.2025 3 Min.
  • Serge Nussbaumer
    Chefredaktor

Long Factor Certificate on HP Inc.

Just under a year has passed since the faltering computer giant Hewlett-Packard (HP) split into two companies of almost equal size. Hewlett-Packard Enterprise (HPE) combines products such as servers, software and services aimed at the corporate IT sector. In contrast, the traditional business with printers and computers remained under the HP umbrella. The two divisions not only went their own ways at an operational level, but also on the stock market. While HPE shares have risen slightly since last fall, HP is deep in the red. However, the bottom may now have been reached.

Most recently, the share price was mainly in the range between USD 24 and USD 26. A short-term upward trend has now emerged from this consolidation, taking the share price into the USD 27/28 range. In the process, the 100-day moving average was breached, which is now bending slightly upwards again. The next target is now the 200-day line at USD 29.20.

On its way up, the technology stock is receiving a tailwind from good fundamental data. Rising demand for modern PCs led to an increase in HP’s revenue of around 3% to USD 13.93 billion in the past quarter. This exceeded analysts’ expectations of USD 13.7 billion. Earnings of USD 0.75 per share, on the other hand, were exactly in line with forecasts. HP CFO Karen Parkhill is also optimistic about the future: “We remain confident in the strong market opportunity for PCs and expect continued momentum from the Windows 11 refresh and the introduction of AI PCs”. Accordingly, the number cruncher anticipates adjusted earnings per share of between 87 and 97 US cents. The middle of this range is therefore exactly in line with the analysts’ estimate of 92 US cents.

One fly in the ointment is the printing segment, which had to bake smaller rolls in the past quarter. However, analysts at J.P. Morgan expect the printing business to improve and profit pressure to decrease. According to the brokerage house, the main driver of the company’s recovery will remain the well-positioned Personal Systems segment for the time being. The analysts raised their price target from USD 27 to USD 30 after publication of the interim report and recommend “overweight”.

Bold investors who want to bet on the comeback of the HP share, which has already begun, can consider a constant leverage certificate. The CHF-denominated product offers a constant leverage of 8.0.

Attention

Despite the open-end structure, the leverage certificate is primarily suitable for short-term speculation. This is because the performance of the certificate may differ from the underlying if it is held for a longer period. The product traded on SwissDOTS can be traded every trading day between 8:00 and 22:00.

Product information*

ISINCH1423417372
Product typeLong factor certificate
UnderlyingHP Inc.
IssuerBNP Paribas
RatingA+ (S&P)
Trading currencyCHF
First trading day 13.06.2025
Maturityopen-end
UnderlyingUSD
Factor8
Ask*CHF 16.57
ExchangeSwiss DOTS
Weblinkpayoff.ch/CH1423417372
*As of September 05, 2025

HP Inc. share price performance

Source: baha

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