HPE HEWLETT PACKARD ENTERPRISE
2026Q1 · CUSIP 42824C109 · AI Servers & Hardware · Sector: Technology
Neutral · No signal
Holders
1,101
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
294
Δ whales
+1
Inst. holding value
$27.3B
New positions
138
Closed positions
142
Price momentum (1Q)
+51.2%
Put / Call
30/30
Breadth history (34 quarters)
Past Lit Events & Aftermath 14 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 2% | +1.4% | +61.2% |
| 2024Q4 | Top 6% | -19.2% | -0.5% |
| 2024Q3 | Top 9% | -0.5% | -16.7% |
| 2024Q2 | Top 1% | +15.1% | +18.6% |
| 2023Q4 | Top 10% | +20.5% | +28.2% |
| 2023Q2 | Top 15% | -3.0% | -9.1% |
| 2022Q4 | Top 6% | -11.7% | +4.9% |
| 2022Q1 | Top 13% | -10.1% | -5.8% |
Options Sentiment
Put holders
30
QoQ: -5
Call holders
30
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
40.9
EPS (TTM)
$1.09
EPS YoY
+6.9%
Revenue (TTM)
$38.8B
Revenue YoY
+22.6%
Net margin
4.0%
ROE
6.2%
Debt ratio
68.2%
FCF (TTM)
$4.0B
Dividend (TTM)
$0.54
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-30 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.