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NYSE · HPE · Communication Equipment

Hewlett Packard Enterprise Comp (HPE) stock analysis

$58.17+3.71%Data as of Oct 21, 2026
  • HPE lost 4.7% over the past month versus 0.0% for the S&P 500, ranking 401st of 497 S&P 500 stocks.
  • Over 12 months it returned +157.5%, 141.7 points ahead of the S&P 500, and trades 20.8% below its 52-week high.
  • In the last 30 days 12 analysts raised earnings estimates and 0 cut; forward EPS moved +2.4% (+16.6% over 90 days).
  • It sits in the Servers & racks segment of the AI Infrastructure Supply Chain, where the 1-month median return is −8.1%.
  • The daily chart reads Trend transition · Failed breakout (since Oct 14, 2026).
Market cap$77.2B
12-month return+157.5%
Forward P/E12.4×
Mean target vs price+23.3%

One-year price with 50- and 200-day averages

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24.239.254.269.2JanAprJulOct
58.1750-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

HPE−4.7%
Sector median−3.0%
S&P 5000.0%
HPE+22.1%
Sector median−0.1%
S&P 500+4.7%
HPE+104.0%
Sector median+0.8%
S&P 500+8.7%
HPE+157.5%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500401 / 497
3-month rank in its sector · Technology152 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Failed breakoutFailed

Holding since Oct 14, 2026

  • Price and averages have mixed alignment
  • EMA50 rose over the last ten sessions
  • Confirmed swing highs and lows are rising
  • Intermediate and long-term directions differ
This pattern on this stock

13 occurrences in 10 years. The median move over the next 20 sessions was +0.7%, positive 54% of the time, against +1.1% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.71
30-day change+2.4%
90-day change+16.6%
Mean target$71.74 +23.3%
Raised (30d) 12Cut (30d) 0

21 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum, Valuation

PeersCSCO · MSI · LITE · NOK

Where it sits in the supply chain

AI Infrastructure Supply Chain · Data-center build

Explore the full chain map in Hub
Supplied by
GPU accelerators−7.2%
NVDA−3.0%1 monthAMD−11.4%1 month
Custom silicon−7.0%
AVGO−7.3%1 monthMRVL−6.7%1 month
Optics & high-speed links−16.0%
FN−11.8%1 monthAAOI−27.7%1 monthCRDO−5.3%1 monthALAB−20.2%1 month
Its segment
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month

Accelerators, CPUs, memory, power and cooling are integrated into deployable rack-scale systems.

Sells into
Cloud & AI-cloud capex−5.3%
MSFT+7.0%1 monthGOOGL−4.7%1 monthAMZN+2.9%1 monthMETA−5.3%1 monthORCL−13.5%1 monthCRWV−28.7%1 monthNBIS−27.3%1 month
Rack power & liquid cooling−10.0%
VRT−16.3%1 month2308.TW−3.6%1 month

Also on: Enterprise IT & Services

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−26.6%
Volatility, 60D67.3%
From 52-week high−20.8%
From 52-week low+194.2%
Trailing P/E30.0×
Forward P/E12.4×
SMCISuper Micro Computer, Inc.DELLDell TechnologiesNVDANVIDIAAMDAdvanced Micro DevicesAVGOBroadcomMRVLMarvell TechnologyMSFTMicrosoftGOOGLAlphabet

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