HPE Hewlett Packard Enterprise Comp

$45.49▼ -5.76% Technology Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$60.24B
P/E Ratio
45.0
Div Yield
1.18%
52W Range
17.49 - 64.25
% vs 50 MA
48.44%
% vs 200 MA
89.89%
RSI-14
66.2
MACD Histogram
+0.7200
Beta (1Y vs SPY)
1.92
Free Cash Flow
$827.00M
Gross Rev
$10.68B
Gross Profit
$3.90B
EBITDA
$1.78B
COGS
$6.78B
Operating Exp
$3.08B
Operating Income
$825.00M
EBIT
$825.00M
Pretax Income
$699.00M
Net Income
$624.00M
EPS (Diluted)
0.44
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 27, 4:02 PM
Company Overview

Hewlett Packard Enterprise (HPE) is a global edge-to-cloud company that provides a broad portfolio of enterprise-grade solutions, including servers, storage, networking, software, and services. It focuses on helping organizations manage data from edge to cloud, competing in a highly competitive market against other IT infrastructure providers and cloud service giants.

Bull Case
  • The stock is trading near its 52-week high, indicating strong positive momentum and investor confidence in its recent performance and future prospects.
  • Significant outperformance against both its 50-day (+38.1%) and 200-day (+58.0%) moving averages signals a robust and sustained uptrend.
  • A substantial market capitalization of $49.24B reflects a large, established company with significant resources and market presence.
  • HPE's strategic focus on hybrid cloud, AI infrastructure, and edge computing aligns with current enterprise technology trends, potentially driving future growth.
Bear Case
  • An RSI-14 of 79.6 indicates the stock is significantly overbought, suggesting a high probability of a near-term price correction or consolidation.
  • The 'N/A' P/E ratio implies the company may have reported negative earnings over the last twelve months, raising concerns about profitability and fundamental valuation.
  • A daily decline of -2.5% and being -3.8% from its 52-week high, despite the overall strong trend, could signal short-term profit-taking or a shift in sentiment.
  • HPE operates in a highly competitive technology sector, facing ongoing pressure from hyperscale cloud providers and other IT infrastructure vendors, which could impact future revenue and margins.
Recent Performance

HPE has demonstrated exceptionally strong price action, trading very close to its 52-week high and significantly above its key moving averages, indicating a powerful bullish trend. However, the recent -2.5% daily drop and the extremely high RSI of 79.6 suggest that the stock is currently overbought and may be due for a short-term pullback or period of consolidation, despite the underlying positive momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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