HPE · Hewlett Packard Enterprise Co

NYSE Technology Large Cap Clavix C-
65.27−3.54  (−5.14%)

Snapshot

50 fields · last close
Market Cap$91.34B
P/E32.84
Float1.32B
Beta1.44
Volatility36.0%
ExchangeNYSE
SectorTechnology
Cap tierLarge cap
Macro sensitivityHigh
Clavix score50.1
Price65.27
Change−5.14%
Prev Close68.81
Open67.56
Day Low67.05
Day High71.18
Avg Vol20
Avg $ Vol$1.36B
52W High73.56
52W Low19.84
52W Pos84.6%
From High−11.27%
From Low+228.98%
Max DD 1Y—
Spread0.10%
LiquidityDeep
SMA 20—
SMA 50—
SMA 200—
RSI (14)—
Vol 30D—
Vol 90D—
1Y Range20–74
Daily bars—
Perf Week—
Perf Month—
Perf Quarter—
Perf Half Y—
Perf Year—
Perf YTD—
Prev Day−5.14%
ClavixC-
Debt / Eq0.88
Curr Ratio1.01
Int Cover9.4×
FCF Margin8.5%
Rev Growth+13.8%
ProfitProfitable
LeverageModerate
Sector rank59 / 100

What HPE does

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 ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop.

It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake.

In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs.

Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models.

The company serves commercial and large enterprise groups, as well as business and public sector enterprises.

It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms.

The company was founded in 1939 and is headquartered in Spring, Texas.

Clavix risk grade

regraded every trading day
C-50.1/100

HPE grades C-, 50.1 of 100. Steadiest on Sector Resilience (62), most exposed on Price Stability (40, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 59 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

HPETechnology median
Betavs the overall market · lower is steadier1.441.28
Volatilityannualized36.0%32.3%
Max drawdown, past yearworst peak-to-trough fall——
Typical daily movemedian absolute daily change——
Days beyond ±3%of the last 0 sessions——

Market sensitivity

HPETechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.441.28
Macro sensitivityrate, dollar and credit exposure bucketHighModerate 39% of 102

Where it sits on the macro scale

Low 6Moderate 40High 27Very High 29

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
HPE
#59 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

HPE
1 week—
1 month—
Year to date—
1 year—

Context for the rank, not itself a risk measure.

Recent coverage, scored

HPE
Articles scoredthe most recent scored coverage, up to 3010 since 7 Oct
Average score0 most bearish, 100 most bullish73
Bullish · bearisharticles above 60 · below 4010 · 0
Directionarticles whose tone is improving vs worsening10 ↑ 0 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.88sector median 0.30 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.01sector median 1.60 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
8.5%sector median 23.3% · 85 names
Interest coverageOperating income vs interest expense · higher is stronger
9.4×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

HPE
Revenue growthyear over year+13.8%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Dell Technologies (NYSE:DELL | DELL Price Prediction) stock is down 8% to $526.86 in morning trading after Barclays cut its rating on the shares to Equal Weight from Overweight.

Source 24/7 Wall Street Significance minor

Read the article →

Shares of Dell Technologies (DELL), Hewlett Packard Enterprise (HPE) and NetApp (NTAP) fell in trading on Wednesday after Barclays downgraded all three stocks, citing elevated valuations and a lack of meaningful artificial intelligence (AI)-driven growth. Barclays analyst Tim Long lowered the ratings to Equal Weight from Overweight, adopting a more cautious outlook on IT hardware companies exposed to enterprise spending.

Source Invezz Significance minor

Read the article →

An analyst commentary piece says HPE's stock has risen since their July 2026 call, claiming the company has a $6.3 billion backlog of orders for AI products, meaning $6.3 billion worth of AI-related sales waiting to be delivered. The piece is mostly the analyst's opinion, with no specific company development reported.

Source Seeking Alpha Significance major Impact financial impact Risk improving

Read the article →

Hewlett Packard Enterprise announced a partnership with NVIDIA aimed at strengthening its enterprise AI offerings, positioning the company to compete more directly with SMCI and Dell.

Source Zacks Investment Research Significance moderate Impact product Risk improving

Read the article →

Sacks & Associates LLC bought a new stake in shares of Hewlett Packard Enterprise Company (NYSE:HPE - Free Report) in the third quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 17,180 shares of the technology company's

Source marketbeat.com Significance minor

Read the article →

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