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HPE

★★★☆☆ Watchtemplate

Hewlett Packard Enterprise Company

Technology · sector percentile 81

세션 움직임

$70.48

+$2.12+3.10%

거래량 0.74× 평균

72/100 quant · tgt $72.03

RS60 +45.2% vs SPY · ADV$ 1377.1M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-1.0가격+$2.12 · +3.10%뉴스오늘 3건공시-8.0
  • HPE Stock Hits Record High After Company Adds 4 AMD-Powered Servers For Enterprise AI
  • Could You Have Seen The Run In Western Digital Stock Coming?

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:30 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$70.48
전일 종가
$68.36
푸시 최신가
$72.86 (오래됨) · 10-07 13:30 ET · 정규장
세션 시가
$69.77
직전 세션 범위
$68.56 – $71.22
52주 범위
$19.62 – $71.22
세션 거래량
16,549,337
평균 거래량 (20일)
22,353,172
시가총액
$93.56B
PER (TTM)
36.33
Forward PER
14.97
배당 수익률
0.82%
1년 목표가 추정
$72.03
다음 실적
—

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$2,873.13

+187%

5년 전

$5,429.10

+443%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — HPE scores 72.06/100 (Watch) with revenue growth at 33.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for HPE include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached Form 4 cluster (count, n=5, latest 2026-10-02); disclosure reasons form4_single_sell.
  • Target Upside — Consensus implied upside is 2.2%. Category 'Watch' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2772.1 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$70.48+$2.1272.1Watch
  • 2026-10-06$68.36−$0.9773.0Watch
  • 2026-10-05$69.33+$4.7572.5Watch
  • 2026-10-02$64.58+$0.6975.0Watch
  • 2026-10-01$63.89+$2.4075.5Watch
  • 2026-09-30$61.49−$1.1476.0Watch
  • 2026-09-29$62.63−$0.3175.3Watch
  • 2026-09-28$62.94−$0.5875.2Watch
  • 2026-09-25$63.52+$1.1974.6Watch
  • 2026-09-24$62.33+$1.3075.4Watch
  • 2026-09-23$61.03−$0.7276.6Watch
  • 2026-09-22$61.75+$0.9976.1Watch
  • 2026-09-21$60.76−$0.2876.7Watch
  • 2026-09-18$61.04+$4.3676.3Watch
  • 2026-09-17$56.68+$0.8077.4Watch
  • 2026-09-16$55.88+$0.4776.4Watch
  • 2026-09-15$55.41−$6.6876.6Watch
  • 2026-09-14$62.09+$6.8775.6Watch
  • 2026-09-11$55.22−$3.6877.9Watch
  • 2026-09-10$58.90+$2.8778.1Watch
  • 2026-09-09$56.03+$4.0375.4Watch
  • 2026-09-08$52.00$0.0073.6Watch
  • 2026-09-07$52.00−$2.4473.3Watch
  • 2026-09-04$54.44+$2.6163.1Pass
  • 2026-09-03$51.83+$0.9641.6Pass
  • 2026-09-02$50.87−$1.3740.2Pass
  • 2026-09-01$52.24−$0.0748.9Pass
  • 2026-08-31$52.31−$2.1052.4Pass
  • 2026-08-28$54.41−$0.8251.9Pass
  • 2026-08-27$55.23—52.0Pass

Quant Breakdown

Revenue Growth
13.5
EPS Growth
16.0
ROE
5.3
PER Relative
5.1
Debt / Equity
6.6
FCF Margin
6.0
Analyst Upside
0.7
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
4.8

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
59.2%
vs 20d (z)
1.14
Short vol
4,077,896
Status
ok

Squeeze pressure score

full

46/100

Short leg
45
Call leg
63
Activity
0.3
Call vol share
60.9%
PCR (vol)
0.64
Call OI share
76.7%
ATM IV
56.9%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-8

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-8
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +4.0%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-02·sec_edgar·CIK 0001645590
Next earnings
—
Last earnings
2026-09-02yahoo_calendar
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-10-02

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-10-01

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 8-K2026-09-30

    8-K

    SEC ↗
  • 42026-09-16

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 42026-09-15

    STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES

    SEC ↗
  • 10-Q2026-09-03

    10-Q

    SEC ↗
  • 8-K2026-09-02

    8-K

    SEC ↗

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.