HPE
Hewlett Packard EnterpriseBNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The quarter materially de-risks the near-term thesis: HPE beat on revenue, EPS, margin, and free cash flow, then raised FY2026 guidance and laid out a FY2027 framework. If AI server demand and networking strength persist, the stock can continue to rerate higher.
Posture
Constructive
Lead driver
Momentum
What changed
14 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Juniper/Catalyst integration and synergy realization remain critical to margin support.
Momentum
91
Value
49
Sentiment
45
Setup hits (3d)
14 · Net Bullish
AI TargetsBase $49.00 · Bull $60.00 · Bear $37.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $26.20
Why
Momentum91 · Δ7d +6.6
Value49 · Δ7d -1.5
Sentiment45 · Δ7d -11.2
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
91
34% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+18.6
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-2.8
Sentiment
45
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.2
Δ21d
-21.8
Why this grade
Composite grade B. Momentum 90.7 / Value 49.4 / Sentiment 44.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$62.36B
Beta
1.34
Shares Out
1.33B
P/E (TTM)
28.0
P/S (TTM)
0.94
P/FCF (TTM)
23.28
Rev YoY
+14.4%
EPS YoY
-89.0%
Gross Margin
+30.3%
Op Margin
-0.7%
Net Debt
$16.59B
Current Ratio
1.01
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology