HPE · Hewlett Packard Enterprise Co

Track HPE — free

$49.15 -1.72 (-3.37%) At close · Sep 2

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$67.33B

1.32B

Up next

Next earnings call

Nov 30, 2026 Est · unconfirmed · in 13 wks

Latest filing: 10-Q

filed Jun 2, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 114 metrics

Revenue (TTM)

$38.79B

Trailing 12 months

Net income (TTM)

$1.56B

Trailing 12 months

Revenue growth YoY

+40.0%

Year over year

Operating margin

3.8%

Trailing 12 months

P / E (TTM)

46.7

Trailing earnings · reciprocal yield 2.1%

FCF yield

5.9%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

−$15.95B

Latest balance sheet

Dividend yield

1.1%

Trailing 12 months

Shares change YoY

+8.3%

Year over year · more shares

Price change (1Y)

+125.4%

Trailing year

Short interest

4.5%

Latest settlement · 3.3 days to cover

View all 114 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.2 · calm Equity put/call 0.56

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +55%

above

Price vs 50-day avg +2%

above

RSI (14) 46

neutral

MACD trend Negative

52-week position 78%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return −3%

trailing

6-month return +137%

trailing

YTD return +112%

this year

Relative strength +125%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $50 › 200d $33 — 50d above 200d

Institutional flow Accumulating

+27% holders QoQ · +403 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.50% of float · ▼ -8.6% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,447 holders — near 3-yr high, broad support

Squeeze score 70

elevated · 0–100

Fundamentals

Weak

Revenue growth +14%

Y/Y

EPS growth −102%

Y/Y

Valuation P/E 46.7

rich

Buyback $3.3B

remaining

Balance sheet $16.6B

net debt

Quant / Vol

risk profile

Very High

Volatility 53%

annualized · 1-yr

Max drawdown −27%

past year

ATR 5.3%

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.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+55% Bullish

Price vs 50-day avg

+2% Bullish

RSI (14)

46 Neutral

MACD trend

Negative Bearish

52-week position

78% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $50 › 200d $33 — 50d above 200d

Institutional flow Accumulating

+27% holders QoQ · +403 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.50% of float · ▼ -8.6% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,447 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $20 Now $51 · 78% Range high $60

vs 200-day avg +55% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Communication Equipment — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
HPE Hewlett Packard Enterprise Co this stock	$67.33B	+111.8%	+13.8%	46.7	4.5%
CSCO Cisco Systems, Inc.	$429.93B	+42.5%	+2.8%	36.2	1.5%
MSI Motorola Solutions, Inc.	$81.30B	+28.2%	+5.7%	38.7	1.9%
LITE Lumentum Holdings Inc.	$77.94B	+135.7%	+24.6%	—	8.1%
NOK Nokia Corp	$55.59B	+52.1%	—	—	0.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

1,447

% held: 91.9%
Net QoQ: -15.1M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

904

View

Short & Settlement

Short Interest Falling

Shares short

59.6M

Days to cover: 3.3d
Change: -5.6M sh

View

Short Volume

Short vol %

65%

As of: Sep 2, 2026

Short Total

View

Fails to Deliver

FTD shares

5.1K

Value: $297.5K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

43.0%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Alan Armstrong

Amount: $1.0K–$15.0K
Traded: Mar 27, 2026

View

Financials

Revenue (FY)

$34.3B

Net income (FY): $57.0M
EPS diluted: $-0.04

View

Buybacks

Remaining

$3.3B

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 4, 2026
This year: 14

View

Proposed Sales

Value

$1.3M

Shares: 51.0K
Filed: Mar 25, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Sep 8, 2026

Last call: Sep 2, 2026

View

Investor Relations

Upcoming events

View

Performance

	5D	20D	120D	MTD	YTD
HPE	-4.8%	-2.9%	+137.4%	-2.6%	+111.8%
SPY	-0.5%	-1.2%	+12.6%	-0.7%	+11.7%
vs SPY	-4.3%	-1.7%	+124.8%	-1.9%	+100.1%

Capital returns

Latest dividend

$0.143 / share · ex Jun 16, 2026

Raised 10%

Paid (TTM)

$0.559 / share · 4 payouts

Dividend yield (TTM, derived)

1.10%

Buyback program · as of Apr 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$3.30B

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) 886 filings 844 filers Visit website Investor relations

HPE · Hewlett Packard Enterprise Co

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns