HPQ · HP INC
Model classification: Below Safe Price
Today's completed-day market price is at or below our calibrated Safe Price, and the company's filings qualify.
Market Price
$25.42
Dec 31, 2025
Estimated Fair Value
$68.76
Safe Price (90%)
$60.04
Through next 1 filing
The numbers
Gap to Fair Value
$43.34 below
+170.5%
Gap to Safe Price
$34.62 below
+136.2%
Based on filings through Dec 31, 2025 · Valuation of Dec 31, 2025
What this means
The market price is below what V16 considers safe at this confidence level. The filing evidence supports this price. This is the strongest position the model can identify.
We recheck this valuation when a new SEC filing lands, when market price crosses our Safe Price, or when the safe horizon expires — whichever comes first.
Model output · Education, not advice. Full disclaimer. Figures are model outputs from public SEC filings, not recommendations.