Last price53.22
1D return+1.5%
20D return+9.6%
RS vs QQQ 20D+10.0%
20D volatility+56.0%
Volume z-score-0.7

Price, relative performance, and volume

Aug 7, 26
HPE+171.4%QQQ+28.8%Industry peer group+113.9%Volume14.0M
HPE period
+171.4%
QQQ period
+28.8%
Excess vs QQQ
+142.6%
Excess vs industry
+57.4%
200.0%150.0%100.0%50.0%0.0%-50.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26
Daily volumeAverage 23.7M · selected 14.0M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 56.0%
Latest
56.0%
Range change
+28.9 pp
Low
20.9%
High
107.8%
120.0%100.0%80.0%60.0%40.0%20.0%0.0%Aug 4, 25Nov 3, 25Feb 4, 26May 7, 26Aug 7, 26

Historical valuation

EODHD market capitalizationAug 7, 26 · $70.43B
Latest
$70.43B
Range change
+$44.22B
Low
$26.20B
High
$74.30B
$80.00B$70.00B$60.00B$50.00B$40.00B$30.00B$20.00BAug 5, 25Nov 11, 25Feb 10, 26May 19, 26Aug 7, 26

Market trend

5D return+11.1%
20D return+9.6%
60D relative strength+74.3%
Trend acceleration+8.7%
Distance from 50DMA+11.9%
252D drawdown-4.9%
20D median dollar volume$837.6M

Fundamentals and valuation

Price / sales1.82x
EV / sales2.05x
Market cap$70.47B
Enterprise value$79.38B
Revenue TTM$38.79B
Gross profit TTM$13.10B
Profit margin+4.0%
Revenue growth YoY+40.0%
Cash$5.29B
Total debt$21.25B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Sep 2, 20262026-09-02Tentative Date Only
Jun 1, 20262026-06-01Tentative Date Only
Mar 9, 20262026-03-09Tentative Date Only
Dec 4, 20252025-12-04Tentative Date Only
Sep 3, 20252025-09-03Tentative Date Only
Jun 3, 20252025-06-03Tentative Date Only
Mar 6, 20252025-03-06Tentative Date Only
Dec 5, 20242024-12-05Tentative Date Only
Sep 4, 20242024-09-04Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 7, 2026, 5:55 PM EDTCisco Stock Is Finally Pricing In A New Growth Story 0.99
Aug 7, 2026, 12:17 PM EDTRigetti Stock Rises as Major Quantum Orders Fuel Growth -0.32
Aug 7, 2026, 11:18 AM EDTShould You Buy, Sell or Hold SMCI Stock Before Q4 Earnings? 1.00
Aug 7, 2026, 9:16 AM EDTData Center Solutions Market to Reach US$1.33 Trillion by 2031 as AI and Hyperscale Investments Accelerate - Dell Technologies, Broadcom, NVIDIA, HPE, and Super Micro Computer Dominate 1.00
Aug 7, 2026, 8:50 AM EDTWhy Rigetti Stock Isn’t Rallying After Its Quantum Sales Surged -0.32
Aug 6, 2026, 6:58 PM EDTRigetti’s Quantum System Sales Are Accelerating and the Stock Is Tumbling -0.32
Aug 6, 2026, 12:01 PM EDTCan HPE's NVDA Alliance Help it Challenge SMCI and DELL? 1.00
Aug 6, 2026, 6:00 AM EDTThe AI rally is back — here's how to tell if it has legs: One Big Investment Idea 0.92
Aug 6, 2026, 3:14 AM EDTIs HPE (HPE) Using Quantum Partnerships To Deepen Its AI Infrastructure Moat? 1.00
Aug 5, 2026, 6:27 PM EDTBetting On AI Servers? Dell's Order Book Deserves A Look 1.00
Aug 5, 2026, 3:15 PM EDTThe companies emerging as new leaders in this renewed AI rally 0.99
Aug 5, 2026, 1:44 PM EDTRigetti Expands Hybrid Quantum HPC Push With New NSF Project 1.00
Aug 5, 2026, 12:27 PM EDTPenguin Stock Slides 15% in a Month: Should You Buy the Dip? 1.00
Aug 5, 2026, 12:07 PM EDTHPE, IBD Stock Of The Day, Tests Buy Point As AI Drives Growth 0.48
Aug 5, 2026, 10:27 AM EDTHPE Surges 21% in a Month: Should You Buy, Sell or Hold the Stock? 1.00
Aug 5, 2026, 9:30 AM EDTWe Bought While the Bears Panicked - and Banked 17.9%, 20.7% and 28.5% 0.99
Aug 5, 2026, 8:11 AM EDTHewlett Packard Enterprise (HPE) In Focus As AI Narrative Tests Valuation 1.00
Aug 5, 2026, 7:45 AM EDTNCR Voyix (VYX) Q2 Earnings and Revenues Top Estimates 0.99
Aug 5, 2026, 6:11 AM EDTIs Hewlett Packard Enterprise (HPE) Stock A Bargain Or Fully Priced? 1.00
Aug 5, 2026, 4:22 AM EDTAI Infrastructure Backlog: How Dell, HPE, SMCI, and GE Vernova Are Positioned 1.00
Aug 4, 2026, 1:52 PM EDTNetApp's Buyback Is Better Funded Than It Is Big 1.00
Aug 4, 2026, 1:23 PM EDTNoteworthy Tuesday Option Activity: JCI, HPE, FCX 0.97
Aug 3, 2026, 11:30 AM EDT5 Tech Stocks Holding Their Ground Through the AI Trade Pullback 1.00

Official transcript material

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