HPE

Hewlett Packard Enterprise Company
NYSEUSDEQUITY Technology DELAYED
Last price
71.42
▲ 3.06 (4.48%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
69.46
Prev close
68.36
Day high
71.22
Day low
68.56
Volume
16.63M
Market cap
$93.56B
P/E (TTM)
35.24
52W range
19.84 – 71.22

Day trading desk

Current session · delayed
Gap from prior close
+1.61%
Prior close 68.36
VWAP
70.53
+1.27% from price
Relative volume
1.40×
Normal
Session range
4.22%
68.56 – 71.45
Position in range
99%
Near session high
ATR (14D)
3.57
5.01% of price
Prior day high
69.10
PDH
Prior day low
66.95
PDL
Bid / ask spread
—
Quote not published
Session volume
28.59M
Avg 20.43M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+14.62% +12.7%
1M
+35.54% +34.4%
3M
+57.78% +53.3%
6M
+186.16% +168.0%
YTD
+193.42% +179.2%
1Y
+188.50% +172.1%
3Y
+305.76% +223.5%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on HPE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+2.88M
Net buying
Buy transactions
9
3.54M shares
Sell transactions
11
655.23K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
4.91M
Total on file
Bought 3.54MSold 655.23K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
RAHIM RAMI
Officer
SELL 34.46K $2.12M Indirect
Sep 14, 26
REINER GARY M
Director
SELL 17.00K $967.43K Indirect
Sep 11, 26
NERI ANTONIO F
Chief Executive Officer
SELL 250.00K $15.11M Indirect
Jul 22, 26
KARROS KIRT P
Officer and Treasurer
SELL 23.68K $1.11M Direct
Jul 20, 26
KARROS KIRT P
Officer and Treasurer
CONVERSION 40.28K $1.79M Direct
Jul 7, 26
RAHIM RAMI
Officer
STOCK 655.43K $0 Direct
Jul 2, 26
RAHIM RAMI
Officer
CONVERSION 1.12M $46.28M Direct
Jun 30, 26
HSU CHRISTOPHER P
Director
STOCK 240 $10.83K Direct
Jun 30, 26
REINER GARY M
Director
STOCK 831 $37.49K Direct
Jun 30, 26
LANE RAYMOND J
Director
STOCK 720 $32.48K Direct
Jun 22, 26
KARROS KIRT P
Officer and Treasurer
SELL 18.79K $911.07K Direct
Jun 4, 26
REINER GARY M
Director
STOCK 1.70K $0 Indirect
Jun 3, 26
REINER GARY M
Director
SELL 20.00K $1.10M Indirect
May 20, 26
DILLOW STACY L
Officer
CONVERSION 31.29K $1.06M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CARTER PAMELA LYNN
Director 173.17K Conversion of Exercise of derivative security
LANE RAYMOND J
Director 990.28K Stock Award(Grant)
LIVERMORE ANN M
Director 218.39K Conversion of Exercise of derivative security
MYERS MARIE ELIZABETH
Chief Financial Officer 204.75K Sale
NERI ANTONIO F
Chief Executive Officer — Sale
NOSKI CHARLES HOWARD
Director — Conversion of Exercise of derivative security
OZZIE RAYMOND E
Director 176.40K Conversion of Exercise of derivative security
RAHIM RAMI
Officer — Sale
RUSSO PATRICIA F
Director — Conversion of Exercise of derivative security
SCHULTZ JOHN F. J.D.
Officer 248.09K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$93.56B
Enterprise value$107.73B
Revenue (TTM)$41.87B
Gross profit$15.33B
EBITDA$6.89B
Net income$2.68B
EPS (TTM)$2.00
Free cash flow$4.74B
Total cash$6.22B
Total debt$20.32B
Book value / share$19.96
Shares outstanding1.33B
Float1.32B
Short % of float4.80%
Dividend yield0.81%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E35.24
Forward P/E14.97
PEG ratio0.55
Price / sales—
Price / book3.53
EV / revenue2.57
EV / EBITDA15.64
Gross margin36.62%
Operating margin12.56%
Profit margin6.67%
Return on equity10.94%
Return on assets2.64%
Debt / equity76.46
Current ratio1.11
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $34.30B$30.13B$29.14B$28.50B +13.8%
Operating revenue $34.30B$30.13B$29.14B$28.50B +13.8%
Cost of revenue $23.92B$20.25B$18.90B$18.99B +18.1%
Gross profit $10.38B$9.88B$10.24B$9.51B +5.1%
Research & development $2.52B$2.25B$2.35B$2.04B +12.1%
Selling, general & admin $5.70B$4.87B$5.16B$4.94B +17.1%
Total operating expense $8.73B$7.38B$7.80B$7.28B +18.3%
Operating income $1.64B$2.49B$2.44B$2.23B -34.1%
Net interest income -$175.00M-$117.00M-$104.00M-$121.00M -49.6%
Pre-tax income -$285.00M$2.95B$2.23B$876.00M -109.7%
Tax provision -$342.00M$374.00M$205.00M$8.00M -191.4%
Net income $57.00M$2.58B$2.02B$868.00M -97.8%
Net income to common -$59.00M$2.55B$2.02B$868.00M -102.3%
Basic EPS -0.041.951.560.67 -102.1%
Diluted EPS -0.041.931.540.66 -102.1%
EBIT $1.64B$2.49B$2.44B$2.23B -34.1%
EBITDA $4.38B$5.06B$5.06B$4.71B -13.4%
Basic shares 1.32B1.31B1.30B1.30B +1.1%
Diluted shares 1.32B1.34B1.32B1.32B -1.0%

Options analytics

Account required
Put / call volume
1.22
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
35.00
-50.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
6.71K
Contracts, this expiry
Put volume
8.21K
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
40.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 0.941.11 +18.4%
Apr 2026 0.530.79 +48.0%
Jan 2026 0.590.65 +10.8%
Oct 2025 0.580.62 +6.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.27 19 $14.37B +48.5%
Next quarter 1.04 14 $12.74B +37.0%
Current year 3.83 20 $46.48B +35.5%
Next year 4.71 20 $54.70B +17.7%

Analyst targets & ownership

Account required
Mean target$72.03
High target$92.00
Low target$52.59
Implied upside0.85%
Analyst count21
ConsensusBUY
Strong buy / Buy5 / 10
Hold9
Sell / Strong sell0 / 0
Held by insiders0.37%
Held by institutions91.16%
Institutions holding1.95K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.96
+9.96% from price
SMA 20
61.92
+13.83% from price
SMA 50
56.59
+24.56% from price
SMA 100
50.75
+40.74% from price
SMA 200
37.36
+88.67% from price
EMA 12
64.77
+10.27% from price
EMA 26
61.23
+16.66% from price
EMA 50
57.20
+24.86% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
3.55
Hist 0.71
ATR (14)
3.57
5.07% of price
Realised vol 30D
71.0%
Annualised
Bollinger upper
70.26
20, 2σ
Bollinger lower
53.57
20, 2σ
50 / 200 cross
Golden
56.59 vs 37.36
Trend bias
Above 200
+88.67%

Options chain

Account required
Expiry
Spot 71.42
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
71.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.6%
Peak to trough
Max drawdown 5Y
-48.8%
Peak to trough
ATR 14
3.57
5.07% of price
Beta (reported)
1.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
55.96M
Prior 59.57M
Change vs prior
-6.1%
Shorts covering
% of float
4.80%
Normal
% of shares out
4.22%
Against total outstanding
Days to cover
2.3
Liquid
Float
1.32B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

299 on file
DateFirm ActionFromTo
Oct 2, 26 Daiwa Capital UPGRADE Neutral Outperform
Oct 1, 26 Citigroup MAINTAINED Buy Buy
Oct 1, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 1, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Oct 1, 26 UBS MAINTAINED Neutral Neutral
Oct 1, 26 Truist Securities MAINTAINED Buy Buy
Oct 1, 26 Barclays MAINTAINED Overweight Overweight
Oct 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 14, 26 Evercore ISI Group DOWNGRADE Outperform In-Line
Sep 4, 26 Argus Research MAINTAINED Buy Buy
Sep 3, 26 Raymond James MAINTAINED Outperform Outperform
Sep 3, 26 Piper Sandler MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.57 / yr
Forward yield0.81%
5-year avg yield2.48%
Payout ratio28.74%
Ex-dividend dateSep 17, 2026
Next pay dateOct 16, 2026
Last split1289:1000
Split dateSep 1, 2017

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.