Grantham Mayo Van Otterloo & Co. LLC Lowers Position in Hewlett Packard Enterprise Company $HPE

Key Points

• Grantham Mayo Van Otterloo & Co. LLC trimmed its stake by 10.7%, selling 165,548 shares and now holds 1,374,925 HPE shares (about 0.10%) valued at roughly $33.77 million.
• HPE has near-term catalysts and risks: MWC coverage highlights product momentum from Juniper-integrated networking, but upcoming earnings—especially GreenLake ARR/growth and FY guidance—plus macro inflation data could swing sentiment.
• Insiders have been net sellers recently (CEO Antonio Neri sold 26,457 shares; insiders sold 471,861 shares worth ~$11.6M in the last three months), while analysts hold a consensus "Hold" rating with a $25.29 target.

Grantham Mayo Van Otterloo & Co. LLC trimmed its stake in shares of Hewlett Packard Enterprise Company (NYSE:HPE - Free Report) by 10.7% in the 3rd quarter, according to its most recent disclosure with the SEC. The institutional investor owned 1,374,925 shares of the technology company's stock after selling 165,548 shares during the period. Grantham Mayo Van Otterloo & Co. LLC owned 0.10% of Hewlett Packard Enterprise worth $33,768,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently bought and sold shares of the stock. TFC Financial Management Inc. lifted its stake in Hewlett Packard Enterprise by 2,694.4% in the 3rd quarter. TFC Financial Management Inc. now owns 1,006 shares of the technology company's stock worth $25,000 after purchasing an additional 970 shares in the last quarter. Annis Gardner Whiting Capital Advisors LLC grew its position in shares of Hewlett Packard Enterprise by 176.7% during the third quarter. Annis Gardner Whiting Capital Advisors LLC now owns 1,043 shares of the technology company's stock valued at $26,000 after purchasing an additional 666 shares in the last quarter. Headlands Technologies LLC purchased a new position in shares of Hewlett Packard Enterprise during the second quarter valued at about $26,000. Chilton Capital Management LLC bought a new stake in shares of Hewlett Packard Enterprise in the third quarter worth about $30,000. Finally, Clearstead Trust LLC lifted its position in shares of Hewlett Packard Enterprise by 93.8% in the third quarter. Clearstead Trust LLC now owns 1,291 shares of the technology company's stock worth $32,000 after buying an additional 625 shares in the last quarter. 80.78% of the stock is currently owned by institutional investors.

Hewlett Packard Enterprise News Summary

Here are the key news stories impacting Hewlett Packard Enterprise this week:

• Positive Sentiment: MWC coverage highlights product momentum: reports from Mobile World Congress show HPE promoting Juniper-integrated networking capabilities and go-to-market momentum that could support future revenue and backlog growth. HPE flexes some Juniper muscle at MWC26
• Positive Sentiment: Valuation/relative recovery narrative: analysis arguing HPE may look attractively priced after recent share weakness could draw value-oriented buyers if guidance or results meet expectations. Is Hewlett Packard Enterprise (HPE) Attractively Priced After Recent Share Price Weakness?
• Neutral Sentiment: Earnings preview — watch GreenLake and guidance: multiple previews highlight that investors will be watching Q4 revenue, GreenLake ARR/growth, margin trends and management’s FY guidance; results could swing sentiment either way. What To Expect From Hewlett Packard Enterprise’s (HPE) Q4 Earnings
• Neutral Sentiment: Consensus market-watch articles place HPE in a busy earnings calendar: broader roundups (Oracle, Adobe, others) note HPE as a name to watch this week, which raises short‑term volatility but doesn’t predict direction. Earnings week ahead: ORCL, ADBE, LI, NIO, HPE, ZIM, KSS, and more
• Negative Sentiment: Macro risk from inflation data could pressure tech multiples: several previews note upcoming CPI/PCE and jobs prints that may alter Fed rate expectations — a hawkish surprise would likely weigh on cyclical/enterprise IT spending and HPE’s multiple. Inflation Data, Oracle Earnings: What to Watch Next Week
• Negative Sentiment: Earnings-preview risk: market previews (Benzinga, Barron’s and others) emphasize that if HPE’s guidance or GreenLake growth disappoints, the stock could see outsized downside given recent multiple compression and elevated expectations built into the recovery narrative. What's Next: Hewlett Packard's Earnings Preview

Hewlett Packard Enterprise Price Performance

Shares of HPE stock opened at $21.11 on Monday. The stock has a 50 day moving average price of $22.16 and a 200 day moving average price of $23.09. Hewlett Packard Enterprise Company has a 52-week low of $11.97 and a 52-week high of $26.44. The company has a debt-to-equity ratio of 0.72, a quick ratio of 0.76 and a current ratio of 1.01. The firm has a market capitalization of $28.05 billion, a P/E ratio of -351.77, a P/E/G ratio of 0.58 and a beta of 1.31.

Hewlett Packard Enterprise (NYSE:HPE - Get Free Report) last released its earnings results on Thursday, December 4th. The technology company reported $0.62 earnings per share for the quarter, topping analysts' consensus estimates of $0.59 by $0.03. Hewlett Packard Enterprise had a return on equity of 9.15% and a net margin of 0.17%.The business had revenue of $9.68 billion for the quarter, compared to analyst estimates of $9.91 billion. During the same quarter last year, the firm posted $0.58 earnings per share. The business's revenue was up 14.7% compared to the same quarter last year. As a group, sell-side analysts predict that Hewlett Packard Enterprise Company will post 1.85 earnings per share for the current year.

Insider Activity

In related news, CEO Antonio F. Neri sold 26,457 shares of Hewlett Packard Enterprise stock in a transaction dated Monday, December 29th. The shares were sold at an average price of $24.49, for a total transaction of $647,931.93. Following the completion of the sale, the chief executive officer owned 2,101,761 shares in the company, valued at $51,472,126.89. This trade represents a 1.24% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, EVP Maeve C. Culloty sold 35,958 shares of the business's stock in a transaction dated Thursday, December 11th. The shares were sold at an average price of $24.66, for a total transaction of $886,724.28. The SEC filing for this sale provides additional information. In the last three months, insiders sold 471,861 shares of company stock valued at $11,605,705. Insiders own 0.44% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently commented on the company. The Goldman Sachs Group assumed coverage on Hewlett Packard Enterprise in a research note on Tuesday, January 13th. They set a "buy" rating and a $31.00 price target for the company. Zacks Research raised Hewlett Packard Enterprise from a "strong sell" rating to a "hold" rating in a research note on Monday, December 8th. Morgan Stanley lowered their target price on Hewlett Packard Enterprise from $25.00 to $23.00 and set an "equal weight" rating for the company in a research report on Wednesday, February 18th. Citigroup cut their target price on shares of Hewlett Packard Enterprise from $28.00 to $26.00 and set a "buy" rating for the company in a report on Tuesday, February 17th. Finally, Argus boosted their price target on shares of Hewlett Packard Enterprise from $25.00 to $30.00 and gave the stock a "buy" rating in a research report on Wednesday, December 10th. One research analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating and twelve have issued a Hold rating to the company. According to MarketBeat, the company presently has a consensus rating of "Hold" and a consensus target price of $25.29.

About Hewlett Packard Enterprise

Hewlett Packard Enterprise (HPE) is an enterprise technology company that designs, develops and sells IT infrastructure, software and services for business and government customers. Its core offerings span servers, storage, networking, and related software, together with consulting, integration and support services aimed at modernizing and managing enterprise IT environments. HPE's product portfolio includes systems for traditional data centers as well as solutions for high-performance computing, edge computing and telecommunications infrastructure.

A major focus for HPE is hybrid cloud and consumption-based IT.

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