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HPE · Hewlett Packard Enterprise Co

$45.82 +0.69 (+1.53%) At close · Jul 17
Market Cap
$60.68B
Shares
1,324,203,521

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.82 Open$44.40 Day$43.70–46.83 52W$19.29–64.25 Avg vol 30d24.9M Short int67.8M · 5.1% float · 2.5d Short vol43% Last earningsJun 1, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 2
Up next
Next earnings call
Aug 30, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Jul 31, 2026 Est
filed Jun 2, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +62%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 51
      neutral
      MACD trend Negative
      52-week position 59%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +119%
      trailing
      YTD return +92%
      this year
      Relative strength +111%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $43 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      199 of 1,124 funds reported for Jun 30 · net -2.0M sh shares · +52 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 100% sells
      Short interest Falling
      5.12% of float · ▼ -11.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,124 holders — near 3-yr high, broad support
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +14%
      Y/Y
      EPS growth −102%
      Y/Y
      Valuation P/E 42
      in line
      Buyback $3.3B
      remaining
      Balance sheet $16.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −27%
      past year
      ATR 6.4%
      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 Initiated $3.40
      Free cash flow Initiated at least $3.5B
      fiscal 2026
      Cumulative Networks for AI orders at least $2B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +62% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Negative Bearish
      52-week position
      59% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $43 › 200d $28 — 50d above 200d
      Institutional flow Distributing
      199 of 1,124 funds reported for Jun 30 · net -2.0M sh shares · +52 new
      Insider flow Distributing
      Net -$5.2M over 90 days · 100% sells
      Short interest Falling
      5.12% of float · ▼ -11.0% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,124 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $46 · 59% 52-wk high $64
      vs 200-day avg +62% vs 50-day avg +7%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $60.68B +92.0% +13.8% 42.0 5.1%
      CSCO
      Cisco Systems, Inc.
      $441.20B +46.1% +10.6% 37.2 1.4%
      MSI
      Motorola Solutions, Inc.
      $68.61B +8.1% +5.7% 33.3 2.2%
      LITE
      Lumentum Holdings Inc.
      $57.01B +98.8% +24.6% 132.3 12.4%
      NOK
      Nokia Corp
      $56.50B +56.4% 1.1%

      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
      1,169
      % held
      87.3%
      Reported
      199 of 1,124
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      759
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      67.8M
      Days to cover
      2.5d
      Change
      -8.4M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      92.3K
      Value
      $4.0M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      38.8%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$5.2M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Oct 31, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $34.3B
      Net income (FY)
      $57.0M
      EPS diluted
      $-0.04
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $3.3B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jun 2, 2026
      This year
      12
      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
      Jun 1, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      HPE -5.6% -4.9% +119.1% +1.6% +92.0%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -4.1% -5.3% +111.2% +2.0% +83.0%

      Capital returns

      Latest dividend
      $0.143 / share · ex Jun 16, 2026
      Raised 10%
      Paid (TTM)
      $0.559 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.22%
      Buyback program · as of Apr 30, 2026
      Authorized
      $3.00B
      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) 232 filings 199 filers Visit website Investor relations