AU · rank #15 · 2026-07-27
HPE
NYSE · $61.87B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 1.353 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.01 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 17 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.109 |
| Analyst upside Consensus target $64.13 | +34.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +37.09% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 3.88 |
| Gross margin TTM | +33.8% |
| 52w high | $64.06 |
| Market cap (USD) | $61.87B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
HPE is a diversified enterprise infrastructure vendor spanning cloud, AI, compute, storage and networking, with recent quarters showing sharp growth, higher margins and rising recurring revenue.
Rationale
The quant setup is reinforced by strong analyst upside, broad positive estimate revisions, a recent earnings beat and a raised FY26 outlook, suggesting the market may still be underappreciating the post-quarter earnings power.
Material risks
- 1HPE is not a sole-source bottleneck and faces heavy competition from hyperscalers and enterprise hardware peers, so AI and networking demand can be redirected if customers choose other architectures.
- 2Juniper integration and the risk that enterprises build more AI capability in-house or on public cloud could slow ARR and margin expansion, undermining the bullish revision trend.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.