HPE
Alpha Snapshot
HPE
Technical: Entry ActiveRS rank#6
RS score98.2
Alpha rank#18
Alpha score96.8
Market cap$84.6B
Evidence to review
- Financial data warning: Net Income Source Review
- Financial data warning: Income Tax Source Review
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Gap-down capitulation recovery
Setup age (calendar days)27
Setup-day close to low19.1%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score98.2
GroupTechnology
Group RS76.4
In group97.0
Vs market98.2
Price$64
1M22.6%
3M45.7%
6M169.8%
52w position93.2%
From high-4.8%
Relative volume1.2x
Volume rank82.8%
Close location8.5%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum20.01M 22.6%, 3M 45.7%, 6M 169.8%
Trend15.052w 93.2%, trend 4/4
Demand10.3vol 1.2x, rank 82.8%
Closing strength1.3close 8.5%
Entry quality10.51M 22.6%, from high -4.8%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand4.1
Volume Rank 2505.8
AlphaAlpha Rank
TierStrong
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth87.8Strong
Quality86.9Strong
Valuation89.2Strong