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HPE · Hewlett Packard Enterprise Co

$52.83 +0.40 (+0.76%)
Market Cap
$69.43B
Shares
1.32B

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.43 Open$51.38 Day$49.12–53.22 52W$19.25–64.06 Avg vol 30d18.7M Short int65.1M · 4.9% float · 3.4d Short vol49% Last earningsJun 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 2

Up next

Next earnings call
Aug 30, 2026 Est · unconfirmed · in 3 wks
FQ4-26 quarter ends
~Oct 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +75%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 74%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return +7%
      trailing
      6-month return +138%
      trailing
      YTD return +120%
      this year
      Relative strength +126%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $47 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      780 of 1,127 funds reported for Jun 30 · net +8.9M sh shares · +215 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      4.92% of float · ▼ -3.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,127 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +14%
      Y/Y
      EPS growth −102%
      Y/Y
      Valuation P/E 48.1
      in line
      Buyback $3.3B
      remaining
      Balance sheet $16.6B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 52%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 5.8%
      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 Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +75% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      74% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $30 — 50d above 200d
      Institutional flow Accumulating
      780 of 1,127 funds reported for Jun 30 · net +8.9M sh shares · +215 new
      Insider flow Distributing
      Net -$1.1M over 90 days · 100% sells
      Short interest Falling
      4.92% of float · ▼ -3.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,127 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $52 · 74% 52-wk high $64
      vs 200-day avg +75% vs 50-day avg +11%

      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
      $69.43B +120.3% +13.8% 48.1 4.9%
      CSCO
      Cisco Systems, Inc.
      $476.44B +59.2% +10.6% 40.2 1.6%
      MSI
      Motorola Solutions, Inc.
      $78.46B +24.4% +5.7% 37.4 2.1%
      LITE
      Lumentum Holdings Inc.
      $65.20B +127.4% +24.6% 151.3 11.3%
      CIEN
      Ciena Corp
      $57.15B +72.6% +18.8% 134.6 2.8%

      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 Accumulating
      Holders
      1,311
      % held
      88.2%
      Reported
      780 of 1,127
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      771
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      65.1M
      Days to cover
      3.4d
      Change
      -2.7M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $538.8K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      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
      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
      Jun 1, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      5D 20D 120D MTD YTD
      HPE +11.2% +6.8% +138.4% +9.5% +120.3%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY +7.6% +4.5% +125.6% +6.6% +107.6%

      Capital returns

      Latest dividend
      $0.143 / share · ex Jun 16, 2026
      Raised 10%
      Paid (TTM)
      $0.559 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.07%
      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) 760 filings 725 filers Visit website Investor relations