HPE

Hewlett Packard Enterprise Company
NYSEUSDEQUITY DELAYED
Last price
53.55
▲ 0.66 (1.25%)
MARKET ·

Price

Open
53.20
Prev close
52.89
Day high
54.10
Day low
52.75
Volume
6.45M
Market cap
P/E (TTM)
52W range
19.84 – 64.25

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.96% -7.6%
1M
+12.20% +8.5%
3M
+57.34% +54.2%
6M
+150.12% +139.1%
YTD
+122.52% +110.2%
1Y
+154.04% +134.0%
3Y
+213.67% +139.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
55.92
-4.23% from price
SMA 20
52.70
+1.43% from price
SMA 50
49.04
+9.00% from price
SMA 100
41.01
+30.59% from price
SMA 200
31.77
+68.24% from price
EMA 12
54.28
-1.34% from price
EMA 26
52.20
+2.60% from price
EMA 50
48.83
+9.68% from price
RSI (14)
53.8
Neutral
MACD (12,26,9)
2.08
Hist -0.36
ATR (14)
3.03
5.67% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
61.23
20, 2σ
Bollinger lower
44.16
20, 2σ
50 / 200 cross
Golden
49.04 vs 31.77
Trend bias
Above 200
+68.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.96
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
54.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
3.03
5.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 53.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.