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HPE

Hewlett Packard EnterpriseB
NYSE / Technology Hardware & Equipment
Last Price
Quote time unavailable
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Current thesis
The primary earnings release supports a constructive operating case: record revenue rose 34%, GAAP and non-GAAP operating profit increased sharply, networking revenue rose 74.9%, data-center networking rose 112.2%, server revenue rose 35.3%, and management raised both FY26 and FY27 outlooks [#SEC-8K-2026-09-02].
Posture
Constructive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Broader analyst estimate revisions, options positioning, short interest, and social coverage are unavailable; missing data is not positive evidence.
Momentum
94
Value
59
Sentiment
60
Setup hits (3d)
4 · Net Bullish
AI TargetsBase $60.00 · Bull $70.00 · Bear $44.00Analysis 2026-09-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-08

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $68.68
Why
Momentum94 · Δ7d +0.4
Value59 · Δ7d +0.0
Sentiment60 · Δ7d +19.0
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 4 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +19.0.

Contradictions & invalidation

  • • Broader analyst estimate revisions, options positioning, short interest, and social coverage are unavailable; missing data is not positive evidence.
  • • Networking growth has not yet translated into higher year-over-year operating margin, and Corporate Investments and Other remains materially loss-making [#SEC-8K-2026-09-02].
  • • The post-print reaction was mixed, with stored coverage citing a selloff despite the beat and raise and concerns about margin pressure and supply headwinds.

Catalyst clock

2026-10-16

Dividend and capital-return execution

Lead driver: Sentiment · See AI snapshot
Momentum
94
9% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.6
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.5
Sentiment
60
62% active weight
Current posture
7d trendImproving
Δ7d
+19.0
Δ21d
+29.9
Why this grade

Composite grade B. Momentum 94.4 / Value 59.0 / Sentiment 59.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-08. Scenario method

B+
Bull case
25%
Probability
Target price
$70.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
55%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$76.29B
Beta
1.34
Shares Out
1.32B
P/E (TTM)
28.0
P/S (TTM)
0.94
P/FCF (TTM)
23.28
Rev YoY
+40.6%
EPS YoY
-153.4%
Gross Margin
+31.4%
Op Margin
+6.2%
Net Debt
$18.22B
Current Ratio
1.08
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data