File: HPEInformation Technology · Large capCLIPPED · 2026-11-05
HPEHewlett Packard Enterprise
Mkt cap $70B
Sector benchmark XLK
Sector benchmark XLK
44.16
−11.8%
±5.3%into Nov 641.79–46.49±14.9%monthly37.54–50.74Pullback · CandidateKnife · TurnedMomentum · Held 2mo · #7DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high73.46
6m low30.12
Vol vs 20d avg1.6× · heavy
Off 52-wk high-39.9%
HPE dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio27% · easing
Off-exchange share38%
vs own 1-yr (z)-1.8
HPE sector RS vs XLK
−3.9%vs XLK · 63 sessions
HPE vs XLK · 3m−3.9%
HPE vs XLK · 6m+55.8%
ratio of closes, rebased — a relative read, not a peer percentile
HPE gamma profile CBOE delayed
Call wall47.00
Zero-gamma46.75
Put wall50.00
Spot vs zero-γ5.5% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
HPE fundamentals SEC filings · TTM
P/Etrailing26x
P/Elast FY1162x
P/E3-yr median15x
EPStrailing$1.93
EPSFY to Oct 2025$0.04
Revenue$41.9B · +27%
Income$2.7B · +135%
Margin6.2%
10-Q · filed 3 Sep 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
HPE earnings reactions two-session move
6.5%typical move
Nov 2023 → Sep 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$12.2B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E3-yr median
HPE dividends per share · Yahoo · SEC
Yield1.1%
Payout28%
Cash payout18%
Growth+3% · +2%/yr
Years of growth3
Shareholder yield1.9%
Paidtrailing 12m$0.57
Last paid$0.14 · ex 17 Sep 2026
Dividend history
RegularTo date
$0.53
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
HPE gamma history nightly
25 Sep → 5 Nov · full history →
HPE session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov14.95%+2.48 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (46.75) — dealer hedging chases moves below it. The 47.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±5.3% into Nov 6. Dark-pool short volume at 27% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 27. The falling-knife screen has it turned after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.