Hewlett Packard Enterprise Company (HPE) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Hewlett Packard Enterprise Company (NYSE: HPE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $55.09 (-6.42% 1D, market cap $78.15B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, HPE ranks #294 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), HPE carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, SNX (TD SYNNEX Corporation) holds a D grade (46/100 RQD, P/E 24.6x, ROIC 6.6%, cap $20.35B) and INGM (Ingram Micro Holding Corporation) posts a B grade (75/100 RQD, P/E 20.1x, ROIC 13.5%, cap $6.60B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while PLUS leads on capital efficiency (17.8% ROIC).
Per HPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001645590), Hewlett Packard Enterprise Company generated $34.30B in revenue (+13.8% YoY), $57.0M in net income, and $1.38B in free cash flow against $75.77B in total assets and $17.70B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.8% realized swing band)
Altman Z-Score 1.69 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9
Disciplined Float (+0.52% YoY Shares) & executive Form 4 sales trim 10 pts from alignment
Even with a 55/100 (D+) score, HPE faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($59.95) or 200D SMA ($41.15) invalidates the momentum regime and cuts Target Base ($54.35) toward Bear Floor ($42.39).
Hewlett Packard Enterprise Company (HPE) dropped -6.42% to $55.09, trading at 66% of its 52-week range ($19.84 – $73.56). Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Nvidia, Costco, Nike and nine other companies objected to trading of their shares on the planned OKX-ICE tokenized stock venue, bringing the total to 50.
Supermicro previously estimated Q1 revenue of $18.5 billion to $19.5 billion.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +13.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HPE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HPE. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Hewlett Packard Enterprise Company (HPE) ranks #294 by composite RQD confidence (55/100, grade D+) and #53 by equity capitalization ($78.15B). Within this direct 5-issuer industry benchmark cohort, SCSC leads on earnings valuation at 16.8x trailing P/E, while PLUS leads on capital efficiency and profitability with 17.8% ROIC and 25.2% gross margin. INGM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with HPE at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HPE
ACTIVE
Hewlett Packard Enterprise Company | D+ | 55/100 | — | — | -0.9% | -6.42% | $78.15B | Benchmark Subject |
| SNX TD SYNNEX Corporation | D | 46/100 | 24.6x | 7.0% | 6.6% | -7.23% | $20.35B | /snx-vs-hpe → |
| INGM Ingram Micro Holding Corporation | B | 75/100 | 20.1x | 6.7% | 13.5% | -0.73% | $6.60B | /ingm-vs-hpe → |
| PLUS ePlus inc. | C- | 60/100 | 18.8x | 25.2% | 17.8% | -2.70% | $2.49B | /plus-vs-hpe → |
| SCSC ScanSource Inc. | C+ | 67/100 | 16.8x | 13.4% | 7.3% | -2.15% | $1.20B | /scsc-vs-hpe → |
In its most recent audited fiscal period (FY2025, filed 2025-10-31), Hewlett Packard Enterprise Company (HPE) reported GAAP revenue of $34.30B (+13.8% vs. FY2024 revenue of $30.13B , and +17.7% cumulative change since FY2023) , GAAP net income of $57.0M, operating cash flow of $2.92B, and free cash flow of $1.38B (-53.9% YoY). On the balance sheet, HPE closed FY2025 with $75.77B in total assets against $17.70B in total debt (Altman Z-Score: 1.69, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $34.30B | $57.0M | $2.92B | $1.38B | $75.77B | $17.70B |
| FY2024 (FY) | 2024-10-31 | $30.13B | $2.58B | $4.34B | $2.99B | $70.33B | $13.27B |
| FY2023 (FY) | 2023-10-31 | $29.14B | $2.02B | $4.43B | $3.12B | $42.98B | $10.06B |
As of 2026-11-02, Hewlett Packard Enterprise Company (NYSE: HPE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $55.09 (-6.42% 1D, market cap $78.15B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 714 tracked Technology issuers, HPE ranks #294 in composite RQD confidence.
Within the Technology sector (Retail: Computer Software & Peripheral Equipment), HPE carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -0.9%. By comparison, SNX (TD SYNNEX Corporation) holds a D grade (46/100 RQD, P/E 24.6x, ROIC 6.6%, cap $20.35B) and INGM (Ingram Micro Holding Corporation) posts a B grade (75/100 RQD, P/E 20.1x, ROIC 13.5%, cap $6.60B). Among the 5-stock peer group, SCSC leads on earnings multiple (16.8x) while PLUS leads on capital efficiency (17.8% ROIC).
Per HPE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0001645590), Hewlett Packard Enterprise Company generated $34.30B in revenue (+13.8% YoY), $57.0M in net income, and $1.38B in free cash flow against $75.77B in total assets and $17.70B in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
HPE last traded at $55.09 (-6.42% on volume of 16,506,899 shares), positioning the stock -8.11% below its 50-day simple moving average ($59.95) and +33.88% above its 200-day simple moving average ($41.15). Across its 52-week range of $19.84 to $73.56, HPE sits at the 65.6% percentile with a 14-day RSI of 47.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($49.69 to $60.49).
Why HPE Stock dropped -6.42% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, HPE scores 55 out of 100, a letter grade of D+ with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 10 of 20 (ROIC -0.9%; FCF yield 1.76%); Whale 13F Flow at 13 of 20 (institutional accumulation and options positioning); Insider Conviction at 10 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 1.17; sector sensitivity); and Forensic Balance Sheet at 12 of 20 (Altman Z 1.69; Piotroski F 8/9; Debt/Equity 0.71). The two weakest pillars, cash generation and insider conviction plus macro fit, each sit at half their maximum. The strongest pillar is institutional flow, and the forensic balance sheet score is moderate rather than strong. For a prospective investor, the rating frames the stock as one where the upside case depends on a turnaround in cash returns, while the current profile carries weak fundamentals and a verdict that points toward trimming rather than accumulating. Valuation tradeoffs are not resolvable from the available multiples, since several key valuation fields are missing from the source data.
Per the profile, Hewlett Packard Enterprise Company is a NYSE-listed issuer in the Technology sector, classified under Retail: Computer Software & Peripheral Equipment. The source data does not describe its products, customer base, or revenue model beyond this classification. The profile records a market capitalization of $78.1B.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $34296.0M | $-437.0M | $57.0M | N/A | $1375.7M | $4841.0M | $17705.0M |
| FY 2024 | $30127.0M | $2190.0M | $2579.0M | N/A | $2985.3M | $13431.0M | $13272.0M |
| FY 2023 | $29135.0M | $2089.0M | $2025.0M | N/A | $3116.9M | N/A | $10057.6M |
Per the SEC financials, revenue rose from $29135.0M in FY 2023 to $34296.0M in FY 2025, while operating income turned from $2089.0M to $-437.0M and net income fell to $57.0M. Per the market data, gross margin is 0%, operating margin -1.3%, net margin 0.2%, and ROIC -0.9%. The Roarable RQD rating cites an Altman Z-Score of 1.69 and a Piotroski F-Score of 8/9 and a Debt/Equity of 0.71. Cash fell from $13431.0M to $4841.0M while debt rose from $13272.0M to $17705.0M across the FY 2024 and FY 2025 periods.
Per the recent news and catalysts feed, the most severe item is a RISK WATCH headline reporting an 11% single-day drop to the worst day in over a year after an Evercore downgrade citing lack of near-term catalysts. A separate headline reports the stock retreating again and sliding an additional 7%. Other items include a Yahoo Finance piece on a 191% one-year surge and a MarketScreener item reporting an insider sale worth $17,077,550 per a recent SEC filing. Several items are labeled CATALYST, and others are labeled MARKET WIRE. The headlines themselves give limited operational detail. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Hewlett Packard Enterprise Company (HPE) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Hewlett Packard Enterprise Company (HPE) market action, institutional positioning, and fundamental catalysts.
Welcome to the HPE (Hewlett Packard Enterprise Company) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Retail: Computer Software & Peripheral Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on HPE, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Hewlett Packard Enterprise Company expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on HPE, the market is fixating on short-term headline noise in Retail: Computer Software & Peripheral Equipment and ignoring the balance sheet and cash flow trajectory. At $58.87 (52-wk range $19.84 - $73.56), any beat on forward guidance forces shorts and underweight funds to chase.
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