Stock Analysis
Hewlett Packard Enterprise Company (HPE) Stock Analysis
Hewlett Packard Enterprise Company (HPE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Hewlett Packard Enterprise Company (HPE) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 68/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
HPE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $58.17 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $67.33B |
| P/E Ratio (TTM) | 46.65 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $1.13 |
| Revenue (quarter ended 2026-07-31) | $12.21B |
| Dividend Yield (TTM) | 1.10% |
| Beta | 1.44 |
| Volume | 13.69M |
| 52-week range | $19.84-$73.56 |
| RSI 14 | 40.68 |
| 50-Day SMA | $59.53 |
| 200-Day SMA | $39.53 |
| Analyst Price Target | $66.82 |
| Next Earnings | Dec 3, 2026 |
HPEHewlett Packard Enterprise Company
Technology / Computer Hardware
Low Priority
In Line With Peers
Latest quote
- Momentum34
- Value68
- Quality38
- Risk resilience35
- Sentiment68
HPE Stock Analysis Summary
Hewlett Packard Enterprise Company (HPE) currently has an AIQ Score of 46/100, indicating a neutral setup. Value is the strongest factor at 68/100. Momentum is the weakest current factor at 34/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, HPE has AIQ Score of 46/100 with Value base of 68/100 and fading Momentum at 34/100. Wait for component alignment before adding exposure.
Value (68/100) leads while Momentum (34/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 3.71% stock move · HPE classified in Computer Hardware.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is HPE Bullish or Bearish Right Now?
HPE currently has a neutral overall setup. Value is the strongest factor at 68/100, while Momentum is weakest at 34/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +14.87% upside from the latest quote.
- - Momentum is weak at 34/100.
- - Risk Resilience is weak at 35/100.
- - Technical consensus has more sell votes than buy votes (30 vs 10).
Current Consensus
HPE's Technical Analysis Consensus is currently Sell, with 10 buy, 5 neutral, and 30 sell votes. HPE's 14-day RSI is 40.68, which places the stock in a weaker momentum range. HPE's beta is 1.44, indicating greater market sensitivity than the broad market.
What Changed in HPE?
The largest recent change in HPE is Momentum moving down by 26.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the HPE Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
HPE Decision Framework
Public evidence layers, setup checks, and risk context for Hewlett Packard Enterprise Company.
Hewlett Packard Enterprise Company (HPE) Stock Analysis
Hewlett Packard Enterprise Company has an AIQ Score of 46/100 in a Neutral regime. Value is strongest at 68/100. Beta is 1.4, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | HPE is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that value leads at 68/100 while momentum lags at 34/100. |
| Factor Evidence | Momentum 34/100 · Value 68/100 · Quality 38/100 · Risk 35/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 68/100.
Momentum is 34/100 and RSI (14) is 40.7.
HPE is in a Neutral regime at 46/100.
Risk factor is 35/100 with beta 1.4 and annual volatility 58.11%.
Current conflict: value leads at 68/100 while momentum lags at 34/100.
HPE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
HPE Fundamentals
HPE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
HPE Technical Analysis
HPE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
HPE Stock Catalysts
Track HPE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
HPE Dividend Analysis
HPE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
HPE Financial Data
HPE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
HPE Risk Analysis
HPE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
HPE Stock News
HPE stock news, market tone, recent headlines, and catalyst context.
HPE vs Hardware & Storage Peers
Current peer cohort: HPE · HPQ · NTAP · PSTG · SMCI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| HPE Current stock | 46/100 | 68/100 | 34/100 | 35/100 | 1.83 | 58.11% | Current |
| HPQ HP Inc. | 52/100 | 74/100 | 44/100 | 47/100 | 0.41 | 45.42% | HPE vs HPQ |
| NTAP NetApp | 59/100 | 61/100 | 53/100 | 42/100 | 1.5 | 45.45% | HPE vs NTAP |
| PSTG Pure Storage | 57/100 | 31/100 | — | 73/100 | 0.56 | 71.02% | HPE vs PSTG |
| SMCI Super Micro Computer | 51/100 | 74/100 | 32/100 | 36/100 | -0.03 | 93.21% | HPE vs SMCI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching HPE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for HPE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
HPE Stock FAQ
What is HPE stock price today?
Hewlett Packard Enterprise Company's current stock price is $58.17. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is HPE bullish or bearish right now?
HPE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is HPE's market cap?
HPE's market cap is $67.33B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is HPE's current P/E ratio?
HPE's current P/E ratio is 46.65 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is HPE's RSI?
HPE's 14-day RSI is 40.68 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is HPE above its 50-day and 200-day moving averages?
HPE is -2.28% from its 50-day SMA and 47.14% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is HPE's next earnings date?
HPE's next earnings date is currently listed as Dec 3, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does HPE pay a dividend?
HPE's dividend yield is 1.10% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.