HPE
HEWLETT PACKA
Information Technology·Technology Hardware, Storage & Peripherals·UNITED STATES
$52.00
MCap $69B
as of 2026-09-04
Total
A1w
Fund
B1w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.14
Sentiment 68.1%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$52.00
Adaptive Mean
$52.27
-0.27 vs mean
Adaptive σ
0.97
MIDOS BB
$50.34 – $54.21
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.04
ROE
10.9%
Z -0.11
Rev Gr
33.7%
Z -0.15
EPS Gr
410.2%
Z +0.11
OPM Gr
3.9%
Z -0.50
FCF Yld
6.0%
Z +0.18
EPS Surp
0.2%
Z +0.03
EPS 3mo Δ
103.9%
Z +0.13
Fwd P/E
11.41
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
0.05
Q6M
14.16
Q12M
7.36
MA 30/100
1.204
Bullish (MA30 > MA100)
α (Jensen)
0.0044
β (12M)
1.99
σ (12M)
0.534
Divergence — Fundamentals vs Momentum
Z Percentile
40%
Q Percentile
91%
Divergence
-50.8
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
128.6
RS Pctl
99%
RS Decile
D10
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.