HPELARGE

Hewlett Packard Enterprise Company

TechnologyCommunication Equipment
$30.36
$0.00(+1.07%)
52W$16.17
$30.41
Updated May 6, 12:00 AM
RSI74
RS Rating81/99
Beta1.62
Volatility38%
F-Score5/9
Mkt Cap$40.3B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Hewlett Packard Enterprise Company is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 81), indicating clear outperformance against the broad market. Earnings contraction of 26% provides fundamental context to the price action. However, price is extended 24% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
81
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.62
vs S&P 500
HIGH BETA
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.52
50 SMA > 100 SMA$23.63
100 SMA > 150 SMA$23.54
150 SMA > 200 SMA$23.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.42+10.71%ABOVE
50 SMA$24.52+23.82%ABOVE
100 SMA$23.63+28.49%ABOVE
150 SMA$23.54+28.98%ABOVE
200 SMA$23.27+30.46%ABOVE

Price Performance

1D+1.1%
1W+7.2%
1M+23.5%
3M+28.6%
6M+29.7%
YTD+25.6%
1Y+84.1%
3Y+28.9%
52-Week Trading Range100% from low
$30.36
52W Low$16.17
52W High$30.41

Technical Indicators

RSI (14)OVERBOUGHT
73.6
305070
VCP ScoreHOT
8/10
Base depth: 34.8%

Risk Profile

Beta
1.62
52W Vol
38%
ATR
$0.96
Max DD (1Y)
-24%

Volume Analysis

Today
10.43M
50D Avg
15.04M
Vol Ratio
0.69x
Liquidity
LIQUID

Earnings Momentum

Q2'25-442%
$-0.82
Q3'25-50%
$0.19
Q4'25-89%
$0.11
Q1'26-26%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.05%
5 Years:+4.94%
3 Years:+6.86%
TTM:+14.90%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-110.29%

Stock Price CAGR

10 Years:+12.72%
5 Years:+13.15%
3 Years:+28.86%
1 Year:+84.11%

Return on Equity

10Y Avg:6.8%
5Y Avg:8.9%
3Y Avg:7.1%
Last Year:-0.6%

Key Metrics

Market Cap$40.3B
Gross Margin28.8%
Net Margin0.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is HPE in an uptrend right now?

HPE has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, HPE is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is HPE overbought or oversold?

HPE's RSI (14) is 74. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is HPE outperforming the market?

HPE has a Relative Strength (RS) Rating of 81 out of 99. Yes, HPE is a market leader, outperforming 81% of all stocks over the past 12 months.

Where is HPE in its 52-week range?

HPE is trading at $30.36, which is 100% of its 52-week high ($30.41) and 100% above its 52-week low ($16.17).

How volatile is HPE?

HPE has a Beta of 1.62 and 52-week volatility of 38%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.