Hewlett Packard Enterprise stock
HPENYSEHewlett Packard Enterprise Company, TechnologyISIN US42824C1099
62Score 62 out of 100, Neutral
Price and trend
68 / 100
Price history
+120% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since April 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 32% below its 52-week high. Largest decline in 11 years: 60% (March 2018 to March 2020).
Chart figures for advanced users
- SMA 50$59.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$41.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.00
- The lowest closing price of the last twelve months.
- Resistance$73.46
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Hewlett Packard Enterprise Company belongs to the Computer Hardware industry (United States) and, with a market value of $66.7B, is number 7 of 46 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $34.3B (up 14.1% year on year) and earnings of $57M (down 97.8%).
- For fiscal 2026, analysts expect on average revenue of $46.6B (up 35.9%) and adjusted earnings per share of $3.83 (up 98.3%).
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- MEQIRI Score 62 out of 100 (Neutral): rank 403 of 857 in Technology, median 61.
- The P/E is 26.9 (Computer Hardware median 19.4, own median of recent years 11.1).
- Our model puts fair value at $49.61, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 151% of earnings over the last 12 months.Fundamentals 76
- Reliable dividendNo dividend cut for 10 years.Capital allocation 69
- Analysts expect strong earnings growthUp 19.1% a year through 2028 (estimates from 12 analysts).Growth 56
Weaknesses
- Margin fallingOperating margin 4.8%, average of the prior years 7.9% (to 2024).Profitability 52
- Richly valuedP/E 26.9, Computer Hardware median 19.4, own median 11.1.Valuation 57
- Volatile share priceVolatility 61% a year over the last 12 months.Stability 41
Its standout strengths are momentum and fundamentals, while stability holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $33.07 and expensive above $99.21 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $62.97 (cash-flow model) and $36.24 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 12.4%. At 13.4% the fair value would be $45.90, at 11.4% it would be $54.32.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 26.6% on the twelve months before. Revenue has declined since 2012 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 29%, operating 5%, net 0%. Last 12 months: net 7%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 23 Nov 2026in 11 days
- Last reported
- 2 Sep 2026EPS reported $1.11 (expected $0.93)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $4.72+0.5%
- Revenue
- $54.8B+0.2%
- Earnings per share
- $5.48+1.4%
- Revenue
- $59.41B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.0%The outlook for fiscal 2026 and 2027 was raised, with 2026 EPS now $3.75 to $3.85 and 2027 revenue growth now 13% to 17%.
“Katherine Campagna: It was encouraging to see the momentum across the total portfolio, the record orders that you mentioned in the quarter as well as the raised fiscal '27 outlook for 13% to 17% growth.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 2 Sep 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $40.39M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- rahim ramiSale
21 Oct 2026, EVP, Pres GM Networking
- Shares
- 34,443
- Price
- $58.04
- Value
- $2M
- Neri Antonio FSale
5 Oct 2026, President and CEO
- Shares
- 250,000
- Price
- $68.31
- Value
- $17.08M
- rahim ramiSale
29 Sept 2026, EVP, Pres GM Networking
- Shares
- 34,456
- Price
- $61.42
- Value
- $2.12M
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- Reiner Gary MSale
14 Sept 2026, Board
- Shares
- 17,000
- Price
- $56.91
- Value
- $967,429
- Neri Antonio FSale
11 Sept 2026, President and CEO
- Shares
- 250,000
- Price
- $60.44
- Value
- $15.11M
- Karros Kirt PSale
22 Jul 2026, SVP, Treasurer, Corp Dev
- Shares
- 23,675
- Price
- $47.02
- Value
- $1.11M
- Karros Kirt PSale
22 Jun 2026, SVP, Treasurer, Corp Dev
- Shares
- 18,785
- Price
- $48.50
- Value
- $911,073
- Reiner Gary MSale
3 Jun 2026, Board
- Shares
- 20,000
- Price
- $54.77
- Value
- $1.1M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Hewlett Packard Enterprise
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 62
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- SandiskSNDK $139.11B78
- Seagate Technology HoldingsSTX $126.65B73
- Western DigitalWDC $117.28B69
- Hygon Information Technology688041.SS $68.28B52
- Hangzhou Hikvision Digital Technology002415.SZ $47.06B76
- Quanta Computer2382.TW $37.19B62
- NetAppNTAP $35.97B76
- EverpureP $35.49B55
ETFs that hold Hewlett Packard Enterprise
Held by 133 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 3.31% | 0.20% | €294.97M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 1.60% | 0.20% | €2.9B |
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 1.52% | 0.50% | €257.17M |
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| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 1.42% | 0.40% | €1.14B |
| Xtrackers MSCI World Value UCITS ETF 1CXDEV | 1.27% | 0.25% | €3.74B |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 1.18% | 0.25% | €1.53B |
| Deka MSCI USA MC UCITS ETFEL41 | 1.10% | 0.30% | €51.58M |
| iShares Inclusion and Diversity UCITS ETFOPEN | 0.97% | 0.25% | €76.52M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Oct 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.