HPE — Hewlett Packard Enterprise Co

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates HPE Bullish with a Setup Score of 0, net conviction 37, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction37
Actionability0 (extended)

Key signals behind this score

About Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLi… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$48.54
Market Cap$65.03B
Float1.32B
Shares Outstanding1.32B
P/E (Forward)11.45
P/E (TTM)45.90
Price/Sales (TTM)1.68
vs. Analyst Target+32.1% to analyst PT
Profit Margin4.01%
Operating Margin (TTM)8.70%
Revenue (TTM)$38.79B
Earnings Growth (YoY)-30.30%
Dividend Rate0.6%
Analyst Target Price$64.13 (16 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $26.94B -$322M $8.05B $2.44B
2021 $27.86B $3.43B $9.10B $6.32B
2022 $28.11B $868M $8.82B $4.40B
2023 $29.11B $2.02B $9.92B $4.85B
2024 $30.07B $2.58B $9.55B $5.56B
2025 $34.30B $57.0M $9.87B $2.63B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jul 2025 $9.20B $305M
Oct 2025 $9.70B $175M
Jan 2026 $9.30B $414M
Apr 2026 $10.68B $624M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership94.3%
Short Float5.8%
% of All Funds Holding12.78%
Number of Funds Holding1,050

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$42.33Near-term / short-term trend
Weekly40-Week SMA$28.10Medium-term trend
Weekly80-Week SMA$23.91Cyclical trend (business cycle)
Weekly200-Week SMA$19.80Secular trend (multi-year)
Monthly10-Month SMA$30.26Near-term monthly trend
Monthly20-Month SMA$25.11Medium-term monthly trend
Monthly40-Month SMA$21.33Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$17.30 support 1.12x 12 months ago

Historical Earnings Reactions (43 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.00% 48.84% 34.17% -15.03%
1 Day 0.23% 0.49% 51.16% 19.47% -11.97%
1 Week 0.67% 0.74% 53.49% 18.81% -13.03%
2 Weeks 2.12% 0.71% 55.81% 23.45% -15.95%
1 Month 1.42% 3.84% 59.52% 26.69% -41.97%

Next earnings: September 2, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.3%45.5%11
Feb1.1%36.4%11
Mar2.0%63.6%11
Apr0.7%54.5%11
May4.2%63.6%11
Jun2.6%54.5%11
Jul2.9%70.0%10
Aug1.3%50.0%10
Sep1.3%60.0%10
Oct-0.8%30.0%10
Nov4.9%63.6%11
Dec1.3%72.7%11

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.23% 57.5% 503
Tuesday -0.07% 47.6% 555
Wednesday 0.23% 51.6% 552
Thursday -0.05% 50.9% 542
Friday 0.10% 53.1% 539

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 94.3%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings25
Net Value-$44.0M
Net Shares Change-1,670,746
% of Float-0.1%
C-Suite Filings21
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Neri Antonio F President and CEO -$10.6M 2 N/A
MacDonald Neil B EVP, GM, Server -$3.5M 2 N/A
MYERS MARIE EVP & CFO -$2.8M 1 N/A
REINER GARY M -$2.1M 2 2 sell
Hobby Jean M. -$689,968 1 1 sell
Mayer Bethany -$188,626.2 1 N/A
Culloty Maeve C EVP, Pres & CEO Financial Serv -$93,898.56 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-16 – 2025-09-25 3 3 -$5.2M 2 C-suite
2025-12-09 – 2025-12-15 7 5 -$12.1M 6 C-suite
2026-03-27 – 2026-03-27 3 3 -$10.3M 3 C-suite
2026-04-21 – 2026-05-05 4 4 -$5.3M 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-04 REINER GARY M -$1.1M Transaction at $54.77, now -11.4%
2026-05-06 MYERS MARIE EVP & CFO -$2.8M Transaction at $30.01, now +61.8%
2026-04-21 MacDonald Neil B EVP, GM, Server -$654,975.858 Transaction at $27.01, now +79.7%
2025-12-10 Hobby Jean M. -$689,968 Transaction at $23.79, now +104.0%
2025-09-16 REINER GARY M -$983,048 Transaction at $24.58, now +97.5%
2025-09-25 Culloty Maeve C EVP, Pres & CEO Financial Serv -$93,898.56 Transaction at $25.12, now +93.2%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Hewlett Packard Enterprise Co (HPE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for HPE on Trend Edge →