Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.751
Buy
RSI(14)
56.379
Neutral
STOCH(KDJ)(9,3,3)
78.298
Sell
ATR(14)
0.916
High Vlolatility
CCI(14)
72.620
Neutral
Williams %R
32.083
Buy
TRIX(12,20)
0.167
Sell
StochRSI(14)
0.000
Sell
Hewlett Packard Enterprise Co
HPE23.870USD
-0.660-2.69%
Close 12/12, 16:00（ET）Quotes delayed by 15 min
31.48BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Hewlett Packard Enterprise Co
Currency: USD Updated: 2025-12-12Key Insights
Hewlett Packard Enterprise Co's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 9/34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.99.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Hewlett Packard Enterprise Co's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
25.988
Target Price
+8.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Hewlett Packard Enterprise Co 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 Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.71% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.16B shares, decreasing 7.03% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 221.89K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Hewlett Packard Enterprise Co is 7.55, ranking 7/34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.68B, representing a year-over-year increase of 14.44%, while its net profit experienced a year-over-year increase of 89.11%.
Score
Financials
4.80
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.70
Growth Potential
6.93
Shareholder Returns
8.33
Hewlett Packard Enterprise Co's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Hewlett Packard Enterprise Co is 6.84, ranking 25/34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -535.68, which is -105.64% below the recent high of 30.22 and -5.82% above the recent low of -566.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/34
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Hewlett Packard Enterprise Co is 7.36, ranking 16/34 in the Computers, Phones & Household Electronics industry. The average price target for Hewlett Packard Enterprise Co is 26.00, with a high of 31.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
25.988
Target Price
+8.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
18
Total
15
Median
14
Average
Company name
Ratings
Analysts
Hewlett Packard Enterprise Co
HPE
22
Western Digital Corp
WDC
27
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
25
Pure Storage Inc
PSTG
21
NetApp Inc
NTAP
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-12The current price momentum score of Hewlett Packard Enterprise Co is 9.25, ranking 10/34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 26.21 and the support level at 20.73, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
24.460
Sell
MA10
23.465
Buy
MA20
22.330
Buy
MA50
23.340
Buy
MA100
22.988
Buy
MA200
20.168
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Hewlett Packard Enterprise Co is 7.00, ranking 10/34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 87.56%, representing a quarter-over-quarter decrease of 4.56%. The largest institutional shareholder is The Vanguard, holding a total of 170.44M shares, representing 12.92% of shares outstanding, with 1.72% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Managed Account Advisors LLC
JP Morgan Asset Management
Geode Capital Management, L.L.C.
Columbia Threadneedle Investments (US)
Elliott Management Corporation
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Hewlett Packard Enterprise Co is 6.82, ranking 9/34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.34. 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
1.33
VaR
+3.20%
240-Day Maximum Drawdown
+48.77%
240-Day Volatility
+50.72%
Return
Best Daily Return
60 days
+4.70%
120 days
+11.08%
5 years
+15.91%
Worst Daily Return
60 days
-10.14%
120 days
-10.14%
5 years
-15.14%
Sharpe Ratio
60 days
-0.15
120 days
+1.80
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+48.77%
3 years
+48.77%
5 years
+48.77%
Return-to-Drawdown Ratio
240 days
+0.21
3 years
+0.33
5 years
+0.27
Skewness
240 days
-0.40
3 years
-0.04
5 years
-0.00
Volatility
Realised Volatility
240 days
+50.72%
5 years
+37.31%
Standardised True Range
240 days
+3.07%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+216.51%
240 days
+216.51%
Maximum Daily Upside Volatility
60 days
+31.76%
Maximum Daily Downside Volatility
60 days
+39.80%
Liquidity
Average Turnover Rate
60 days
+1.37%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
+6.95%
60 days
+12.26%
120 days
+24.39%
Peer Comparison
Computers, Phones & Household Electronics
Hewlett Packard Enterprise Co
HPE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
STX
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Hewlett Packard Enterprise Co?
The TradingKey Stock Score provides a comprehensive assessment of Hewlett Packard Enterprise Co based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Hewlett Packard Enterprise Co’s performance and outlook.
How do we generate the financial health score of Hewlett Packard Enterprise Co?
To generate the financial health score of Hewlett Packard Enterprise Co, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Hewlett Packard Enterprise Co's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Hewlett Packard Enterprise Co.
How do we generate the company valuation score of Hewlett Packard Enterprise Co?
To generate the company valuation score of Hewlett Packard Enterprise Co, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Hewlett Packard Enterprise Co’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Hewlett Packard Enterprise Co’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Hewlett Packard Enterprise Co.
How do we generate the earnings forecast score of Hewlett Packard Enterprise Co?
To calculate the earnings forecast score of Hewlett Packard Enterprise Co, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Hewlett Packard Enterprise Co’s future.
How do we generate the price momentum score of Hewlett Packard Enterprise Co?
When generating the price momentum score for Hewlett Packard Enterprise Co, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Hewlett Packard Enterprise Co’s prices. A higher score indicates a more stable short-term price trend for Hewlett Packard Enterprise Co.
How do we generate the institutional confidence score of Hewlett Packard Enterprise Co?
To generate the institutional confidence score of Hewlett Packard Enterprise Co, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Hewlett Packard Enterprise Co’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Hewlett Packard Enterprise Co.
How do we generate the risk management score of Hewlett Packard Enterprise Co?
To assess the risk management score of Hewlett Packard Enterprise Co, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Hewlett Packard Enterprise Co’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Hewlett Packard Enterprise Co.
