HPE
Hewlett Packard Enterprise Comp · Technology · Communication Equipment
TECHStrong BuyZACKSStrong Buy
R500#2 today
$69.33
+7.36% today · +10.15% 1W
Oct 2 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- HPE +7.36% on the last session vs SPY +0.74%: +6.6 pts of stock-specific move.
- Aftermath, big gain (Sep 30): After its 73 big gains in the past 5 years, HPE typically gained 3.1% over the next month (median) and was higher 60% of the time; half the outcomes fell between -4.3% and +15.0%. An ordinary month: +1.6%. Among S&P 500 stocks after big gains, that ranks #102 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
HPE against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #2 | +7.36% | +0.74% | |
| 1 week | #12 | +10.15% | -0.22% | |
| 1 month | #3 | +34.10% | +0.84% | |
| 3 months | #3 | +68.58% | +3.59% | |
| 6 months | #5 | +183.25% | +17.95% | |
| 1 year | #14 | +188.32% | +16.25% | |
| Overall | #1 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Communication Equipment
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.01 | #465 | #6 |
| fPE/tPE | 0.41 | #57 | #2 |
| PE/G | 0.55 | #38 | #2 |
| EV/Revenue | 2.54 | #335 | #6 |
| Gross Margin | 0.37 | #328 | #6 |
| Profit Margin | 0.07 | #387 | #5 |
| Revenue Growth | 0.34 | #59 | #3 |