Hewlett Packard Enterprise Company (HPE) — $54.68 +2.74%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

HPEpeers & supply-chain relationships

HPE fair-value estimate

Qtick
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Bid × AskUpdated Aug 10, 2026 · 4:04 PM ETVol 15.80M · Avg 26.58M
HPEHewlett Packard Enterprise Company$54.68+2.74%Pre-market$55.24+1.02%

WAIT.

Not worth owning here — the balance sheet is under real strain and the filings carry red flags.

The balance-sheet safety score sits in its distress band and 2 accounting red flags are raised — the quality screen fails at any price. 1 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
+4net
3 bull / 2 bear factors · leaning
Bull 7 pts·Bear 3 pts30d
1 of 6 aligned — not yet
Quality fails the screen — a distress-zone balance sheet with forensic flags.
Market contextSector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 1.3× · n=38OKNot a falling knife
Smart entry
$54.41
basis · s1 · as of 2026-08-11
Target exit zone
$63–65
center $64.06 · basis · high 52w · as of 2026-08-11
Implied move · 1 wk
±$5.81
10.6% · options-priced
Chart pattern
Golden cross
50d above 200d · bullish structure
Pullback risk
In line
~83% odds of a ≥10% dip · 63d · 1.3× base rate
Chart pattern
Golden cross
50d above 200d · bullish structure
Volume vs 20-day avg0.59× · 15.80M vs 26.58M avg
52-week range$19.84 – $64.25
Below high since 2015-14.9% · $64.25 high
Risk / reward1 : 1.3
Plan stop$47.17
Max pain$48.00 options cluster
RSI 1466.6 fires under 35 · fires below the slider range
Forensic flags2 review
What-if price
$54.68
$41.66 · -23.8%-23.8%move the price to stress-test the setupdrag to test another price+10.6% · $60.49+10.6%
Entry strategy · 10 triggers1 of 6 aligned — not yet
RSI 14
66.6
fires under 35 · fires below the slider range
vs 50-day
$47.87
above the line · fires near $48.17
Bollinger
$42.53
no lower pierce · fires near $41.82
VWAP 20
$48.60
above the rolling VWAP · fires near $48.57
Entry level
$54.41
within 1% of model level
Put wall
$51.00
OI strike below · fires near $51.18
MACD
+0.68
histogram above zero · rising
RVolStatic
0.59×
below the 1.5× context threshold
Short int.Static
5.6%
short interest below 20%
ATRStatic
$3.10
14-session average true range
A checklist, not odds on a return: 4 of 6 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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
3 Sep 2026 · after the bell
amc · in 22 days
Next dividend
1.04% yld
no ex-date on file
prices 15-min delayed