HPE
HEWLETT PACKA
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$43.71
MCap $57.9B
as of 2026-06-26
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.76
Sentiment 86.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$43.71
Adaptive Mean
$46.62
-2.91 vs mean
Adaptive σ
1.92
MIDOS BB
$42.78 – $50.46
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.04
ROE
-0.9%
Z -0.11
Rev Gr
18.4%
Z -0.15
EPS Gr
25.0%
Z +0.11
OPM Gr
-8.3%
Z -0.50
FCF Yld
4.2%
Z +0.18
EPS Surp
11.5%
Z +0.03
EPS 3mo Δ
1.5%
Z +0.13
Fwd P/E
10.93
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
11.53
Q6M
9.97
Q12M
7.07
MA 30/100
1.454
Bullish (MA30 > MA100)
α (Jensen)
1.5564
β (12M)
1.87
σ (12M)
0.498
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
88%
Divergence
-48.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
76.5
RS Pctl
93%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.