HPE · Hewlett Packard Enterprise Co
Market Cap
$81.03B
Shares
1.33B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$60.76
Open$61.70
Day$59.65–61.78
52W close$20.00–62.09
Avg vol 30d23.0M
Short int55.3M · 4.2% float · 3.8d
Short vol49%
Last earningsSep 2, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 3
Up next
Next earnings call
Nov 30, 2026
Est · unconfirmed
· in 10 wks
filed Sep 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+140.7%
Trailing year
Short interest
4.2%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+74%
above
Price vs 50-day avg
+16%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
97%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+154%
trailing
YTD return
+153%
this year
Relative strength
+134%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $52 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +404 funds added
Insider flow
Distributing
Net -$967.4K over 90 days · 100% sells
Short interest
Falling
4.17% of float · ▼ -7.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,452 holders — near 3-yr high, broad support
Squeeze score
51
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
−102%
Y/Y
Valuation
P/E 31.5
below peers
Buyback
$3.2B
remaining
Balance sheet
$16.6B
net debt
Quant / Vol
risk profile
Volatility
57%
annualized · 1-yr
Max drawdown
−27%
past year
ATR
6.0%
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 Sep 2, 2026
year-end
Networks for AI orders
$2.5B – $3B
by the end of FY28
Juniper Synergies savings run rate
Initiated
$600M
FY26
Free cash flow
Initiated
at least $3.75B
GAAP EPS
GAAP
Initiated
$2.93 – $3.03
prior FY $-0.04
midpoint +7550.0% Y/Y
Q4
Revenue
$13.9B – $14.8B
prior qtr $12.21B
midpoint +17.5% QoQ
Shareholder returns as a percentage of free cash flow
at least 75%
Cloud and AI revenue
60% – 72%
Networking revenue
11% – 13%
GAAP EPS
GAAP
$1.12 – $1.22
prior qtr $1.06
midpoint +10.4% QoQ
FY27
Consolidated revenues
Initiated
13% – 17%
Company operating profit
Initiated
14% – 18%
Cloud and AI revenue
Initiated
14% – 18%
Networking revenue
Initiated
14% – 17%
Cloud and AI operating margin
Initiated
13%
Company operating margin
Initiated
14% – 15%
Free cash flow
Initiated
at least $5B
Prior guidance
period ended
· from the 8-K filed Jun 4, 2024
Revenue
· Fiscal 2024 Third Quarter
$7.4B – $7.8B
GAAP diluted net EPS
· Fiscal 2024 Third Quarter
$0.29 – $0.34
GAAP diluted net EPS
· Fiscal 2024
$1.61 – $1.71
Guided vs delivered
· last 7 settled
Revenue
Fiscal 2024 Third Quarter
guided $7.4B – $7.8B
$7.71B
In line
GAAP diluted net EPS
Fiscal 2024 Third Quarter
guided $0.29 – $0.34
$0.38
Beat +20.6%
GAAP diluted net EPS
Fiscal 2024
guided $1.61 – $1.71
$1.93
Beat +16.3%
GAAP diluted net EPS
Q1 2022
guided $0.19 – $0.27
$0.39
Beat +69.6%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+74%
Bullish
Price vs 50-day avg
+16%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
97%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $52 › 200d $35 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +404 funds added
Insider flow
Distributing
Net -$967.4K over 90 days · 100% sells
Short interest
Falling
4.17% of float · ▼ -7.2% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,452 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $20
Now $61 · 97%
Range high $62
vs 200-day avg +74%
vs 50-day avg +16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Non-GAAP diluted net EPS attributable to common stockholders non-GAAP | $1.11 | the three months ended July 31, 2026 filing | — |
| Non-GAAP net earnings attributable to HPE non-GAAP | $1.61B | the three months ended July 31, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP GAAP net earnings (loss) attributable to HPE $1.54B
+$315M Amortization of intangible assets
+$0M Impairment charges
+$165M Stock-based compensation expense
+$0M Gain on sale of a business
+$0M H3C divestiture related severance costs
+$31M Cost reduction program
+$75M Acquisition, disposition and other charges
-$444M Gain on sale of equity interest
+$0M Adjustments for equity interests
+$0M Litigation judgment
+$0M Loss (gain) on equity investments, net
-$32M Other adjustments
-$40M Adjustments for taxes
= Non-GAAP net earnings attributable to HPE $1.61B
|
|||
| Cloud & AI segment operating profit margin | 13.6% | the nine months ended July 31, 2026 | — |
| Free cash flow | $2.58B | the nine months ended July 31, 2026 | — |
| Non-GAAP earnings from operations non-GAAP | $4.58B | the nine months ended July 31, 2026 | — |
| Non-GAAP gross profit non-GAAP | $12.27B | Q3 FY2026 | — |
| Non-GAAP gross profit margin non-GAAP | 38.1% | Q3 FY2026 | — |
| Non-GAAP operating profit margin non-GAAP | 14.2% | the nine months ended July 31, 2026 | — |
| Total segment operating profit margin | 15.2% | the nine months ended July 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$81.03B | +153.0% | +13.8% | 31.5 | 4.2% |
|
CSCO
Cisco Systems, Inc.
|
$436.29B | +42.2% | +2.8% | 33.2 | 1.4% |
|
LITE
Lumentum Holdings Inc.
|
$83.50B | +152.6% | +24.6% | — | 7.9% |
|
MSI
Motorola Solutions, Inc.
|
$75.91B | +19.7% | +5.7% | 36.1 | 2.0% |
|
NOK
Nokia Corp
|
$59.79B | +65.1% | — | — | 1.0% |
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 | -2.1% | +14.9% | +153.8% | +16.3% | +153.0% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -1.8% | +15.0% | +133.7% | +17.0% | +141.3% |
Capital returns
Buyback program
· as of Jul 31, 2026
Authorized
—
Spent (derived)
—
Remaining
$3.20B
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)
29 filings
22 filers
Visit website
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