HPE NYSE Week ended 24 Jul 2026

Weekly Investor Report

Hewlett Packard Enterprise Co · Technology · Communication Equipment

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Latest close 47.69 USD
4.1% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 53.2% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned 4.1%, after a 9.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 47/100 conviction, while the latest news-sentiment score is 55/100. Near-term considerations: volume confirmation is below normal; earnings are due in 32d.

Setup score 64 out of 100
Latest Close 47.69 USD 24 Jul 2026
1W Return 4.1% latest completed week
4W Return 9.1% short-term follow-through
12W Return 67.4% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 14-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 4.1% Latest completed week; four-week move 9.1%. Indicator stack 84/56 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 55.81% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 47/100 conviction; expected move 1.3%. News sentiment 55/100 38 relevant articles in the latest sentiment read. Event risk 32d Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 53.2% above the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned 4.1%, after a 9.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 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 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.9112-week average 0.86

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 9.1% over four weeks, 67.4% over 12 weeks, and 134.7% over one year. The current trend has remained active for 14 consecutive weeks.

Performance by holding period

1W4.1%
4W9.1%
12W67.4%
26W128.6%
52W134.7%
Active trend streak14 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.61Latest activity-pressure read.
Pressure change-62.9%Four-week change in activity pressure.
Leadership62.10Latest relative-leadership reading.
RS change4.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Apr 2026 Field coverage 97% Model confidence 97%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength33/100Blend of value, momentum, and quality. Underlying universe rank 68; rank 1 is best.
Value22/100Relative valuation strength. Underlying universe rank 79; rank 1 is best.
Quality29/100Profitability and accounting quality. Underlying universe rank 72; rank 1 is best.
Momentum96/100Medium-term price momentum. Underlying universe rank 5; rank 1 is best.
Growth74/100Revenue and earnings growth. Underlying universe rank 27; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework13/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
41.6x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
19.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
11.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
32.9%
Gross profit retained from each unit of revenue.
Operating margin
3.2%
Operating profit retained from revenue.
Free-cash-flow margin
23.7%
Free cash flow generated from revenue.
Return on invested capital
2.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
23.2%
Latest one-year revenue growth.
EPS growth
4.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
102.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
1.2%
Cash dividends relative to market value.
Buyback yield
0.7%
Net share repurchases relative to market value.
Shareholder yield
1.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.0x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

HPE shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.64, expected move of 1.3%, and Sharemaestro trend signal active.

Conviction47/100
Expected move1.3%
Put/call volume0.64
Pressure25
Speculation42
Volatility35
Trend agreement94
Open options detail
Insider activity9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment55/100

Weighted news tone is neutral across 38 relevant articles.

13 positive · 23 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings32dNext report is scheduled for 02 Sep 2026; event risk rises as the date approaches.
Options expected move1.3%Nearest-chain priced movement where available.
52-week drawdown-25.6%Distance below the 52-week high.
13-week volatility8.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher18 of 268 weeks finished lower.
Best week+17.7%Week of 10 Jul.
Worst week-7.8%Week of 26 Jun.
Latest week+4.1%Week of 24 Jul.

Shape of recent returns

Strong gains11
Modest gains7
Flat weeks0
Modest losses4
Sharp losses4
Recent vol8.4%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split33/19Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape63/100

Trend, activity pressure, participation, and risk combine to a 63/100 tape read.

 Indicator analysis86/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.

Activity pressure 0.91; 2 reversal markers Next-Week ExpectancyPositive 55.81%

Next-week expectancy is positive with a 55.81% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 34 SVQF13/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 880.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options72/100

HPE shows bullish options pressure with a 47/100 conviction score, put-call volume ratio of 0.64, expected move of 1.3%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 1.3% Sentiment55/100

Weighted news tone is neutral across 38 relevant articles.

Hewlett Packard Enterprise Co (HPE) Shares Surge 6.1% -- What GF Score of 67 Tells Investors Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings32d

Next report is scheduled for 02 Sep 2026; event risk rises as the date approaches.

 Research flow5 items

2 recent research articles and 3 Market Watch posts are available.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202647.69 USD4.1%31.13 USD20.84 USD0.6162.1063.3MOn
17 Jul 202645.82 USD-5.6%30.35 USD20.63 USD0.7757.2897.7MOn
10 Jul 202648.54 USD17.7%29.63 USD20.44 USD1.0466.3597.2MOn
3 Jul 202641.23 USD-5.7%28.79 USD20.23 USD1.2645.5076.5MOn
26 Jun 202643.71 USD-7.8%28.19 USD20.07 USD1.6659.33128.7MOn
19 Jun 202647.41 USD-1.3%27.45 USD19.89 USD1.9071.36139.4MOn
12 Jun 202648.03 USD-2.1%26.54 USD19.68 USD1.9178.31138.7MOn
5 Jun 202649.06 USD14.3%25.69 USD19.48 USD1.9286.69400.3MOn
29 May 202642.91 USD14.5%24.82 USD19.26 USD1.7762.45143.9MOn
22 May 202637.47 USD13.5%24.20 USD19.07 USD1.5746.1580.7MOn
15 May 202633.00 USD5.6%23.72 USD18.92 USD1.5131.37103.9MOn
8 May 202631.26 USD9.7%23.37 USD18.79 USD1.3925.7769.8MOn
1 May 202628.49 USD1.5%23.13 USD18.67 USD1.2118.1861.4MOn
24 Apr 202628.08 USD6.5%22.99 USD18.58 USD1.0218.2878.9MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.