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Hewlett Packard Enterprise

HPE-US · New York Stock Exchange
$47.90+1.61%
2026-07-31 close

Hewlett Packard Enterprise — pricey right now, or cheap? And what signals are flashing today?

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AI Insight

Why these signals fired — only backtest-proven edge, told honestly

Why this signalSignal guide

Moving-average alignment
Yes · score 0.91
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Strong-buy signal — the real recordrecord · not a prediction

Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)

Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p

Beat the market on 57.6% of picks (each pick vs its own day’s market average).

Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock flashed this signal 2 times over the last ~2 years (see the signal history below for each date).

Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.

Valuation Grades

Relative to 127 IT하드웨어 peers · not investment advice

Pro unlocks the composite grade, 5 factors and sector rank · ₩19,900/mo

Valuation in its own history

PER 25.02 · PBR 2.6 — own history (2015-10~) percentiles 23/100 · 0/100

PER23/100
PBR0/100

Higher indicates lower valuation relative to its history (based on earnings and book yields).

Earnings percentiles can fluctuate for cyclical companies (including loss periods), so the book basis is shown alongside. Companies with large share buybacks can have structurally high PBR. Factual information, not investment advice.

Annual dividend

Split-adjusted annual DPS history and available grade axes

Annual dividend per share chart2016: $0.127820162017: $0.1912018: $0.3752019: $0.452020: $0.4820202021: $0.482022: $0.482023: $0.482024: $0.522025: $0.52$0.522025
Annual dividend (per share · split-adjusted) · as of 2025
Consistency
B-
Growth
B-
Yield
C
Safety
D
Reference indicatorView observed cut rates

Paid 10 consecutive years · Raised 0 consecutive years · Yield 1.09% (based on 2025 payment of $0.52) · 3-year growth +2.7%

Per-share amount adjusted for splits and capital reductions · Factual information, not investment advice.

Financial safety

Reference indicatorAs of 2025
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 0.39
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
0.39
Beneish M-Score
-2.33

No statistical flag

Sloan accrual
-3.77%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +10.3% 늘며 이자보상배율이 10.4x에서 -0.4x로 하락했다. ROE도 11.8%에서 -1.0%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +10.3%이자보상배율 10.4x→-0.4xROE 11.8%→-1.0%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

OCF/매출 3기 연속 하락. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업이익률 악화 (9.7% → -0.7%, -10.4%p). 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 266% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-08-03

IT하드웨어

This stock is in IT하드웨어: revenue rank 6 of 125, share 3.4%.

6 / 1253.4%revenue share

Who dominates this industry?

  1. 1Apple40.9%
  2. 2Dell Technologies Class C9.4%
  3. 3TD Synnex5.7%
  4. 4Cisco Systems5.6%
  5. 5HP5.4%
  6. 6Hewlett Packard Enterprise3.4%

Concentration

ModerateCR3 56%
HHI 1,901125 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
14.98
Direction
확대
Level
보통
Years
8

Value lens

P90/P10
27.6
Median P/B
2.4
Level
넓음
n
107

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-0.7%
Interest coverage
-0.4x
Return on equity (ROE)
0.2%

Operating margin −5pp

Operating loss
Interest coverageBase -0.4x adverse case -3.3x
Return on equity (ROE)Base 0.2% adverse case -10.3%

Revenue −15%

Interest coverage risk
Interest coverageBase -0.4x adverse case -0.3x
Return on equity (ROE)Base 0.2% adverse case -3.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase -0.4x adverse case -0.1x
Return on equity (ROE)Base 0.2% adverse case -7.6%

Interest coverage limit

Already below the limit by 2.4pp

Interest coverage limit at an operating margin of 1.7%

Interest expense coverage threshold

Financials at a glance

Hewlett Packard Enterprise's latest results and balance sheet. The bars track the last three periods.

Connections

AI-extracted related companies · for reference

Same theme
Aruba Networks
🔗 See in the full market map →

📦 ETFs holding this stock

by weight · top-10 constituents basis

Passive money holding this stock ≈ $190M(lower bound — top-10 basis, not a forecast)

Factual holdings info from daily disclosures — not a recommendation.

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Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

Signal history (last ~2 years)

Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.

Strong buy (52w high + volume)×2
26-05-29+3.5%26-05-22+30.6%
52-week high breakout×3
26-06-01-3.7%26-05-26+28.5%26-05-22+30.6%
New MA alignment×5
26-07-30·26-07-21·26-07-13·26-06-22-3.5%26-06-12+3.2%

“·” = fewer than 20 trading days since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

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