VIE Equity Snapshot

HPE Weekly Equity Report

Hewlett Packard Enterprise Company

Latest Close 42.90 EUR 12 Jun 2026
1W Return -1.3% latest completed week
4W Return 50.9% short-term follow-through
12W Return 126.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 5.2x vs 13-week average
Company Brief

What the company does

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; …

Snapshot

What the weekly tape is saying

HPE closed the latest completed week at 42.90 EUR. The 4-week return is 50.9% and the 12-week return is 126.6%. Trend Signal is active, Market Dynamics is 1.80. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 87.7%
Volume 5.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 59 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 31 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
22.86 EUR
Vs Trend Line
87.7%
Fair Value
17.61 EUR
Vs Fair Value
143.6%
52W High
53.56 EUR
52W Low
14.89 EUR
Drawdown
-19.9%
Range Position
72.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.3%
4W 50.9%
12W 126.6%
26W 114.0%
52W 184.9%

Trend read

Active Streak
8 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
AT Technology
Sector Rank
64 of 137
Sector Percentile
53.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.80
4W MD Change
23.0%
Relative Strength
68.51
4W RS Change
160.0%
Expectation
Positive
Probability
57.99%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
411
13W Average
79
52W Average
222
Vs 13W
5.2x
Vs 52W
1.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
6.3%
52W Volatility
6.1%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
5.1% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Technology
Industry
Communication Equipment
Currency
EUR
Market Cap
53.3B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 42.90 EUR -1.3% 22.86 EUR 17.61 EUR 1.80 68.51 411 On
5 Jun 2026 43.46 EUR 14.4% 22.09 EUR 17.43 EUR 1.74 78.47 480 On
29 May 2026 37.99 EUR 18.9% 21.29 EUR 17.24 EUR 1.62 57.14 0 On
22 May 2026 31.95 EUR 12.4% 20.72 EUR 17.08 EUR 1.53 37.72 0 On
15 May 2026 28.43 EUR 11.1% 20.32 EUR 16.95 EUR 1.47 26.34 105 On
8 May 2026 25.60 EUR 6.1% 20.01 EUR 16.85 EUR 1.36 14.09 0 On
1 May 2026 24.13 EUR 0.2% 19.88 EUR 16.76 EUR 1.18 9.72 0 On
24 Apr 2026 24.08 EUR 8.6% 19.77 EUR 16.68 EUR 1.03 10.63 25 On
17 Apr 2026 22.18 EUR 5.6% 19.64 EUR 16.60 EUR 0.76 -1.18 0 Off
10 Apr 2026 21.01 EUR -1.6% 19.59 EUR 16.53 EUR 0.26 -3.84 0 Off
3 Apr 2026 21.36 EUR 1.5% 19.59 EUR 16.48 EUR -0.02 4.37 0 Off
27 Mar 2026 21.04 EUR 11.1% 19.52 EUR 16.43 EUR -0.41 6.99 0 Off
20 Mar 2026 18.93 EUR 1.1% 19.45 EUR 16.38 EUR -0.70 -2.01 0 Off
13 Mar 2026 18.73 EUR 3.8% 19.45 EUR 16.34 EUR -0.76 -4.18 2.4K Off