Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.244
Buy
RSI(14)
62.503
Neutral
STOCH(KDJ)(9,3,3)
83.730
Neutral
ATR(14)
0.615
Low Volatility
CCI(14)
78.469
Neutral
Williams %R
25.784
Buy
TRIX(12,20)
0.411
Sell
StochRSI(14)
0.000
Sell
Hewlett Packard Enterprise Co
HPE22.570USD
-0.570-2.46%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
29.58BMarket Cap
21.56P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-08-29Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
20
analysts
Buy
Current Rating
23.287
Target Price
+3.18%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Hewlett Packard Enterprise Company is the global edge-to-cloud company. It delivers open and intelligent technology solutions as a service. Its offering includes cloud services, compute, high performance computing & artificial intelligence, intelligent edge, software, and storage. Its segments include Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. Its Server segment offerings consist of general-purpose servers for multi-workload computing, workload-optimized servers, and integrated systems. Its Hybrid Cloud segment offers a range of cloud-native and hybrid solutions across storage, private cloud and the infrastructure software-as-a-service space. Its Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, and others. Its Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 194.24.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 26.47%.
Overvalued
The company’s latest PE is 21.50, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.20B shares, increasing 3.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 169.12M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-29The company's current financial score is 7.18, which is lower than the Technology Equipment industry's average of 7.21. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 7.63B, representing a year-over-year increase of 5.87%, while its net profit experienced a year-over-year increase of 443.63%.
Score
Financials
9.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.10
Operational Efficiency
7.23
Growth Potential
7.43
Shareholder Returns
4.98
Company Valuation
Currency: USD Updated：2025-08-29The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 21.65, which is -18.83% below the recent high of 17.58 and 56.04% above the recent low of 9.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/269
No Data
Earnings Forecast
Currency: USD Updated：2025-08-29The company’s current earnings forecast score is 7.52, which is lower than the Technology Equipment industry's average of 7.53. The average price target for Hewlett Packard Enterprise Co is 24.00, with a high of 29.00 and a low of 16.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
20
analysts
Buy
Current Rating
23.287
Target Price
+3.18%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
12
Average
Company name
Ratings
Analysts
Hewlett Packard Enterprise Co
HPE
20
Western Digital Corp
WDC
27
Seagate Technology Holdings PLC
STX
25
Dell Technologies Inc
DELL
24
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-08-29The company’s current price momentum score is 9.64, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 23.86 and the support level at 20.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
22.704
Sell
MA10
22.180
Buy
MA20
21.449
Buy
MA50
20.713
Buy
MA100
18.738
Buy
MA200
19.498
Buy
Institutional Confidence
Currency: USD Updated：2025-08-29The company’s current institutional recognition score is 10.00, which is higher than the Technology Equipment industry's average of 6.97. The latest institutional shareholding proportion is 91.75%, representing a quarter-over-quarter decrease of 1.17%. The largest institutional shareholder is The Vanguard, holding a total of 169.12M shares, representing 12.89% of shares outstanding, with 3.32% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Managed Account Advisors LLC
Geode Capital Management, L.L.C.
JP Morgan Asset Management
Goldman Sachs & Company, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-08-29The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.36, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.44. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.44
VaR
+3.19%
240-Day Maximum Drawdown
+48.77%
240-Day Volatility
+47.96%
Return
Best Daily Return
60 days
+11.08%
120 days
+15.91%
5 years
+15.91%
Worst Daily Return
60 days
-4.25%
120 days
-15.14%
5 years
-15.14%
Sharpe Ratio
60 days
+3.05
120 days
+1.78
5 years
+0.71
Risk Assessment
Maximum Drawdown
240 days
+48.77%
3 years
+48.77%
5 years
+48.77%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+0.54
5 years
+0.47
Skewness
240 days
+0.03
3 years
+0.19
5 years
+0.15
Volatility
Realised Volatility
240 days
+47.96%
5 years
+36.39%
Standardised True Range
240 days
+2.92%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+239.10%
240 days
+239.10%
Maximum Daily Upside Volatility
60 days
+34.60%
Maximum Daily Downside Volatility
60 days
+29.30%
Liquidity
Average Turnover Rate
60 days
+1.39%
120 days
+1.52%
5 years
--
Turnover Deviation
20 days
+3.40%
60 days
+14.42%
120 days
+24.95%
Peer Comparison
Currency: USD Updated：2025-08-29Hewlett Packard Enterprise Co
HPE
7.19 /10
Score
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Valuation Dimensions
Earnings Forecast
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MSI
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OSIS
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NXPI
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
