Hewlett Packard Enterprise Company (HPE) — Communication Equipment. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:45 PM ETVol 6.14M · 3-mo avg 20.67M

Hewlett Packard Enterprise Company (HPE)

HPEHewlett Packard Enterprise Companyloading…
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QTick signal
0net
1 bull / 3 bear factors · balanced
Bull 8 pts·Bear 8 pts30d
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$47.30
near a recent low and a support level · Nov 9
$58–60
near the 50-day average and the 50-day average trade price · midpoint $58.74 · Nov 9
±$5.29
±11.3% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 21% below the 50-day average — the uptrend is damaged
High
87% of similar setups fell 10% or more within 3 months · 1.3× the usual rate
Golden cross
50-day average is above the 200-day, but price is 21% below the 50-day average — the uptrend is damaged
Trading volume43% below normal0.57× its 20-day average
Past year's range$19.84 – $73.56lowest to highest price
From its peak35.4% belowpeak $73.56, highest since 2015
Gain vs. risk1.52 to 1$1.52 possible gain per $1 at risk
Plan fails below$39.77the setup is broken under this price
Momentum (RSI)36.6fires under 35 · fires near $46.12
Accounting warning signs2worth checking — see the list
Price vs. profit9.9× next year24.2× last 12 months
Price vs. its own pastpricier than 76%of the last 5 years · usual P/E 15.3×
Cash it generates1.0%of its market value, per year

Trading lighter than its own normal, price down 1.3%. Over the last 20 sessions, 63% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
36.6
fires under 35 · fires near $46.12
vs 50-day
✓
$59.07
below the line
Bollinger
●
$43.90
no lower pierce · fires near $43.02
VWAP 20
✓
$55.86
below the rolling VWAP
Entry level
✓
$47.30
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-1.27
below zero · rising toward the flip
RVolStatic
0.57×
lighter than its own normal
Short int.Static
3.9%
short interest below 20%
ATRStatic
$3.77
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-23
in 9 sessions
Next dividend
1.21% yld
no ex-date on file