HPE · Hewlett Packard Enterprise Co
$53.13
-2.56 (-4.60%)
At close · Aug 19
Market Cap
$70.35B
Shares
1.32B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$53.13
Open$55.69
Day$51.59–55.94
52W close$20.00–59.82
Avg vol 30d17.3M
Short int65.2M · 4.9% float · 4.1d
Short vol24%
Last earningsSep 2, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 2
Up next
Next earnings call
Sep 2, 2026
Scheduled
· in 2 wks
FQ4-26 quarter ends
~Oct 31, 2026
Est
filed Jun 2, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+69%
above
Price vs 50-day avg
+9%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
83%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+10%
trailing
6-month return
+155%
trailing
YTD return
+121%
this year
Relative strength
+143%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $49 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+27% holders QoQ · +399 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
4.92% of float · ▲ +0.1% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,436 holders — near 3-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
−102%
Y/Y
Valuation
P/E 48.7
rich
Buyback
$3.3B
remaining
Balance sheet
$16.6B
net debt
Quant / Vol
risk profile
Volatility
53%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
5.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Apr 30, 2026
Fiscal 2026
Non-GAAP earnings per share
Non-GAAP
$3.40
Free cash flow
at least $3.5B
fiscal 2026
Cumulative Networks for AI orders
at least $2B
Prior guidance
period ended
· from the 8-K filed Mar 9, 2026
Revenue
· Fiscal 2026 Second Quarter
$9.6B – $10B
GAAP diluted net EPS
· Fiscal 2026 Second Quarter
$0.09 – $0.13
Non-GAAP diluted net EPS
· Fiscal 2026 Second Quarter
$0.51 – $0.55
Guided vs delivered
· last 8 settled
Revenue
Fiscal 2026 First Quarter
guided $9B – $9.4B
$9.3B
In line
GAAP diluted net EPS
Fiscal 2026 First Quarter
guided $0.09 – $0.13
$0.31
Beat +181.8%
Revenue
Fiscal 2025 Fourth Quarter
guided $9.7B – $10.1B
$9.68B
Miss −2.2%
GAAP diluted net EPS
Fiscal 2025
guided $0.42 – $0.46
$-0.04
Miss −109.1%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+69%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
83%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $49 › 200d $31 — 50d above 200d
Institutional flow
Accumulating
+27% holders QoQ · +399 funds added
Insider flow
Distributing
Net -$1.1M over 90 days · 100% sells
Short interest
Rising
4.92% of float · ▲ +0.1% MoM · 4.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,436 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $53 · 83%
Range high $60
vs 200-day avg +69%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HPE
this stock
Hewlett Packard Enterprise Co
|
$70.35B | +121.2% | +13.8% | 48.7 | 4.9% |
|
CSCO
Cisco Systems, Inc.
|
$441.09B | +43.5% | +2.8% | 37.2 | 1.7% |
|
MSI
Motorola Solutions, Inc.
|
$75.64B | +25.4% | +5.7% | 36.0 | 2.3% |
|
LITE
Lumentum Holdings Inc.
|
$75.38B | +124.5% | +24.6% | — | 9.5% |
|
CIEN
Ciena Corp
|
$56.40B | +70.8% | +18.8% | 132.8 | 2.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HPE | -9.6% | +10.4% | +154.9% | +10.9% | +121.2% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -9.2% | +7.5% | +143.4% | +8.0% | +108.4% |
Capital returns
Latest dividend
$0.143
/ share · ex Jun 16, 2026
Paid (TTM)
$0.559
/ share · 4 payouts
Dividend yield (TTM, derived)
1.05%
Buyback program
· as of Apr 30, 2026
Authorized
$3.70B
Spent (derived)
$400.00M
Remaining
$3.30B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1645590
CUSIP
42824C109
13F (30d)
1270 filings
1216 filers
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