HPE Hewlett Packard Enterprise Company

bullish · high conviction track record → $37.58 +3.61 (+10.6%)
Mkt Cap $45B 52wk $17.02 - $34.70 Earnings 2026-06-01 9d ago
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We disagree with Wall Street. Analyst consensus: bearish. Our position: bullish. See factor model below for why.
Insider selling: $2,996,762 sold by 3 insiders (30d)
Factor divergence: DIVERGENCE: analyst_revisions bullish vs price_momentum, narrative_gap bearish
Est. revisions: +0.2% (1 up, 0 down in 30d)
Factor Model (net +0.1)

Factor Model

net +0.1 2.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-1.0
Analyst Rev.
+1.0
Narrative Gap
-0.5

HPE rallies 9% on AI server and networking surge

Watch: Next quarterly earnings will reveal if AI-driven growth sustains and supports continued EPS acceleration amid mixed analyst sentiment.

Hewlett Packard Enterprise gained 9% amid strong AI-driven capex momentum. Q1 FY26 revenue reached $9.30 billion, up 18% YoY, led by a 152% jump in Networking revenue to $2.71 billion. CEO Neri raised FY26 non-GAAP EPS guidance citing high profitability and demand for ProLiant AI servers, Cray HPC, and Juniper assets.

The sharp revenue growth and raised guidance highlight HPE's strengthening position in AI infrastructure and networking, signaling potential for sustained margin expansion.

Evidence

5d ago Going balls deep in $HPE because its not overvalued and I'm out of other ideas reddit-wsb
9d ago Dell Surges 15% Leading AI Server Rally; HPE Pops 9%, Super Micro Rises 5% Ahead of Earnings Catalyst yahoo-finance
10d ago Morgan Stanley main HPE: Equal-Weight → Equal-Weight
17d ago Citigroup main HPE: Buy → Buy
17d ago Even if Dell Laptops Disappeared, I’d Still Buy the Stock - 24/7 Wall St. google-news-ai-infra
23d ago Hewlett Packard (HPE) Expands ProLiant Edge Portfolio for AI Inferencing, Rugged Workloads yahoo-finance
34d ago Here's What to Expect From Ulta Beauty’s Next Earnings Report yahoo-finance
47d ago Broadcom Inc. stock (US11135F1012): Is AI chip dominance strong enough to unlock sustained upside? - AD HOC NEWS google-news-semiconductor
7 older signals
48d ago Raymond James down HPE: Strong Buy → Outperform
61d ago Hewlett Packard Enterprise (HPE) Announces Significant Security Updates to Protect AI Adoption and Strengthen Enterprise Resilience
67d ago Hewlett Packard (HPE) Climbs 7.77% Ahead of Dividends
73d ago Analysts Stay Neutral on Hewlett Packard Enterprise (HPE) After Earnings
75d ago Morgan Stanley Bullish on Hewlett Packard Enterprise Company (HPE) With Increased Price Target of $25
82d ago HPE projects revenue above estimates, focuses on higher-margin networking orders
83d ago Hewlett Packard Enterprise Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call
Fundamentals & Data ▾
Hewlett Packard Enterprise Company Technology · Communication Equipment
Mkt Cap
$45B
Beta
1.29
Div Yield
169.00%
52w Range
$17.02 - $34.70
Short Interest
71.1M 6.1%
Days to Cover
4.8 -11%
Technicals mixed
vs 20d MA
+20.5%
from 52w Hi
0.0%
Vol (20d)
56%
1w return
+13.5%
1m return
+34.5%
Vol ratio
1.0x
Insiders
selling 0B / 15S
Analysts
bearish 0 up / 1 down
EPS Estimate
$0.53 +0.2% 30d 1up / 0dn
Est. Dispersion
6% 18 analysts
Analyst Target
$30 $21 - $40
Options P/C
0.12 5C / 0P unusual
Insider Cluster
strong sell 0B / 2S
Fund Convergence
strong Citadel, Two Sigma, Renaissance, Bridgewater, D.E. Shaw
Financials
Revenue
$9.3B +18% YoY
FCF
$609M
Gross Margin
36%
Op Margin
6%
Momentum: decelerating
Top Holders
Citadel $496M
Two Sigma $119M
Renaissance $85M
Bridgewater $76M
D.E. Shaw $9M
Recent Filings & Data
insider trade 3
net selling · $2,996,762 sold
3 insiders · 3 transactions (30d)
Recent transactions
MAYER BETHANY J · sell · $188,626
MYERS MARIE ELIZABETH · sell · $2,808,136
DILLOW STACY L · exercise · $1,057,670
Track Record (1/1 correct) ▾

Direction History

1/1 correct at 5 days
2026-04-15 bullish +15.8% ✓
Full track record across all stocks →
15 signals · latest 5d ago

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