HPE · Hewlett Packard Enterprise Co
Price
Snapshot
50 fields · last close| Market Cap | $73.18B |
| P/E | 26.22 |
| Float | 1.32B |
| Beta | 1.45 |
| Volatility | 36.2% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 50.7 |
| Price | 56.36 |
| Change | +2.23% |
| Prev Close | 55.13 |
| Open | 57.66 |
| Day Low | 54.72 |
| Day High | 58.21 |
| Avg Vol | 22 |
| Avg $ Vol | $1.23B |
| 52W High | 73.56 |
| 52W Low | 19.84 |
| 52W Pos | 68.0% |
| From High | −23.38% |
| From Low | +184.07% |
| Max DD 1Y | −26.57% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −13.62% |
| SMA 50 | −5.07% |
| SMA 200 | +44.35% |
| RSI (14) | 37.4 |
| Vol 30D | 81.9% |
| Vol 90D | 65.0% |
| 1Y Range | 20–74 |
| Daily bars | 536 |
| Perf Week | −24.95% |
| Perf Month | −9.68% |
| Perf Quarter | +23.72% |
| Perf Half Y | +108.51% |
| Perf Year | +120.17% |
| Perf YTD | +133.18% |
| Prev Day | +2.23% |
| Clavix | C- |
| Debt / Eq | 0.88 |
| Curr Ratio | 1.01 |
| Int Cover | 9.4× |
| FCF Margin | 8.5% |
| Rev Growth | +13.8% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 59 / 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 dayHPE grades C-, 50.7 of 100. Steadiest on Sector Resilience (54), most exposed on Price Stability (38, fragile). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 59 of 100 in Technology by Clavix score.
How rough the ride is
| HPE | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.45 | 1.29 |
| Volatilityannualized | 36.2% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −26.6% | — |
| Typical daily movemedian absolute daily change | 1.86% | — |
| Days beyond ±3%of the last 252 sessions | 73 (29%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| HPE | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.45 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| HPE | |
|---|---|
| 1 week | −25.0% |
| 1 month | −9.7% |
| Year to date | +133.2% |
| 1 year | +120.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| HPE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
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
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 openHewlett Packard Enterprise shares are up 144% so far this year. No specific catalyst was identified. The article's headline credits strong demand for AI-related products as the reason for that buying.
Barclays downgraded Hewlett Packard Enterprise (HPE) this week, citing skepticism about how quickly corporate customers will adopt AI hardware. Analysts noted that enterprise spending on AI remains modest and that recent server revenue growth is being driven by higher memory component costs (like DRAM chips used in servers) rather than new AI deployments.
Hewlett Packard Enterprise shares fell about 20% in the week through October 15 after Barclays downgraded the stock to a hold rating, citing concerns that businesses are taking longer than expected to start buying AI hardware.
Hewlett Packard Enterprise shares dropped 4.9%. No specific catalyst was identified.ong run-up.
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.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| INTU | Intuit Inc | B- | $86.89B | 19.03 | 0.95 | Compare |
| SNPS | Synopsys Inc | C+ | $87.12B | 80.93 | 1.22 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $87.99B | 63.85 | 1.11 | Compare |
| DDOG | Datadog Inc (Pre-Reincorporation) | C- | $88.73B | 499.66 | 1.52 | Compare |
| APP | Applovin Corp | D+ | $89.06B | 20.20 | 2.50 | Compare |
| MSTR | Strategy Inc | D- | $57.75B | — | 3.63 | Compare |
| ADBE | Adobe Inc | B- | $95.43B | 13.10 | 1.41 | Compare |
| TEAM | Atlassian Corp | D+ | $52.34B | — | 1.16 | Compare |
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