Hewlett Packard Enterprise Company $HPE Shares Sold by Gotham Asset Management LLC

Key Points

• Gotham Asset Management reduced its HPE stake by 12.2%, selling 158,047 shares in the third quarter and leaving it with 1,141,747 shares worth about $28.04 million.
• HPE’s fundamentals and AI momentum are strengthening — the company beat Q1 FY2026 EPS ($0.65 vs. $0.59), delivered +18.4% revenue growth, raised full‑year guidance, expanded its NVIDIA AI portfolio and won sovereign AI infrastructure deals.
• Analyst sentiment has turned more positive, with multiple firms raising price targets (consensus "Moderate Buy", average target $26.50), while the stock trades around a $29 billion market cap, a 12‑month range of $11.97–$26.44 and pays a $0.1425 quarterly dividend (~2.6% yield).

Gotham Asset Management LLC reduced its stake in shares of Hewlett Packard Enterprise Company (NYSE:HPE - Free Report) by 12.2% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,141,747 shares of the technology company's stock after selling 158,047 shares during the quarter. Gotham Asset Management LLC owned 0.09% of Hewlett Packard Enterprise worth $28,041,000 as of its most recent filing with the SEC.

Several other large investors also recently bought and sold shares of HPE. Mcintyre Freedman & Flynn Investment Advisers Inc. increased its position in shares of Hewlett Packard Enterprise by 743.7% during the second quarter. Mcintyre Freedman & Flynn Investment Advisers Inc. now owns 153,975 shares of the technology company's stock worth $3,149,000 after acquiring an additional 135,725 shares during the last quarter. Caxton Associates LLP increased its holdings in shares of Hewlett Packard Enterprise by 106.8% in the 2nd quarter. Caxton Associates LLP now owns 179,024 shares of the technology company's stock valued at $3,661,000 after acquiring an additional 92,438 shares during the last quarter. Swiss National Bank increased its holdings in shares of Hewlett Packard Enterprise by 7.2% in the 2nd quarter. Swiss National Bank now owns 3,976,300 shares of the technology company's stock valued at $81,315,000 after acquiring an additional 266,600 shares during the last quarter. Knights of Columbus Asset Advisors LLC lifted its stake in Hewlett Packard Enterprise by 118.8% during the third quarter. Knights of Columbus Asset Advisors LLC now owns 145,232 shares of the technology company's stock worth $3,567,000 after purchasing an additional 78,859 shares during the last quarter. Finally, Advisors Asset Management Inc. increased its stake in Hewlett Packard Enterprise by 12.1% during the third quarter. Advisors Asset Management Inc. now owns 558,702 shares of the technology company's stock valued at $13,722,000 after purchasing an additional 60,353 shares during the last quarter. Institutional investors and hedge funds own 80.78% of the company's stock.

Hewlett Packard Enterprise News Summary

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

• Positive Sentiment: Morgan Stanley raised its price target on HPE to $25, signaling analyst conviction that HPE’s outlook and AI exposure justify higher valuation. Morgan Stanley bullish on Hewlett Packard Enterprise Company (HPE) with increased price target of $25
• Positive Sentiment: HPE expanded its NVIDIA AI Computing by HPE portfolio — delivering integrated, validated systems aimed at speeding AI time-to-value while addressing scale, security and governance (a direct revenue play into AI infrastructure demand). HPE Accelerates Secure, Scalable Production-ready AI Through New Innovations With NVIDIA
• Positive Sentiment: HPE won/announced sovereign AI systems deals and will supply liquid-cooled AI infrastructure for national research centers (Argonne, HLRS), strengthening longer-term, high-value public-sector and research bookings. HPE Drives Sovereign AI Leadership With Advanced Systems at National Research Centers: HLRS and Argonne National Laboratory
• Positive Sentiment: HPE unveiled next‑generation AI factory and supercomputing solutions with NVIDIA (full-stack compute, GPUs, networking, cooling, software, services), reinforcing its addressable market in at‑scale AI deployments. HPE Unveils Next-Generation-AI-Factory-and-Supercomputing-Advancements-with-NVIDIA
• Positive Sentiment: Q1 FY2026 results beat on EPS, delivered high‑end revenue growth (+18% YoY) and management raised full‑year guidance — concrete fundamentals that underpin the bullish trading. HPE (HPE) Q1 2026 Earnings Call Transcript
• Positive Sentiment: Retail/idea coverage highlights HPE as an inexpensive name favored by some money managers/billionaire-watch lists, which can attract bargain-hunting flows. 5 Best Very Cheap Stocks to Buy According to Billionaires
• Neutral Sentiment: Analyst pieces and comparisons (e.g., versus other enterprise storage and hybrid-cloud peers) outline competitive dynamics — useful context but not immediate stock-moving news. Everpure vs. HPE: Which Enterprise Storage Stock is the Better Buy?
• Neutral Sentiment: Deep-dive pieces on international revenue trends and market exposures provide analyst-level nuance on where HPE might accelerate or lag globally — watch for region-specific booking trends. Deciphering Hewlett Packard Enterprise (HPE) International Revenue Trends
• Neutral Sentiment: Coverage noting HPE’s improved earnings story also flags memory supply constraints that could cap server growth — a risk to monitor but currently outweighed by AI demand and guidance. How HPE’s Earnings Hike Amid AI Demand And Supply Constraints Has Changed Its Investment Story (HPE)

Hewlett Packard Enterprise Stock Performance

HPE opened at $21.86 on Tuesday. Hewlett Packard Enterprise Company has a twelve month low of $11.97 and a twelve month high of $26.44. The stock has a market cap of $29.00 billion, a PE ratio of -115.04, a price-to-earnings-growth ratio of 0.56 and a beta of 1.31. The business's 50 day moving average is $21.86 and its 200-day moving average is $23.05. The company has a current ratio of 1.03, a quick ratio of 0.75 and a debt-to-equity ratio of 0.71.

Hewlett Packard Enterprise (NYSE:HPE - Get Free Report) last posted its earnings results on Monday, March 9th. The technology company reported $0.65 EPS for the quarter, beating the consensus estimate of $0.59 by $0.06. Hewlett Packard Enterprise had a positive return on equity of 9.93% and a negative net margin of 0.41%.The firm had revenue of $9.30 billion for the quarter, compared to analysts' expectations of $9.31 billion. During the same period last year, the firm earned $0.49 EPS. The firm's revenue was up 18.4% compared to the same quarter last year. Hewlett Packard Enterprise has set its FY 2026 guidance at 2.300-2.500 EPS and its Q2 2026 guidance at 0.510-0.550 EPS. On average, analysts predict that Hewlett Packard Enterprise Company will post 1.85 earnings per share for the current year.

Hewlett Packard Enterprise Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, April 23rd. Investors of record on Tuesday, March 24th will be issued a $0.1425 dividend. The ex-dividend date of this dividend is Tuesday, March 24th. This represents a $0.57 annualized dividend and a yield of 2.6%. Hewlett Packard Enterprise's dividend payout ratio is presently -300.00%.

Analyst Ratings Changes

Several research firms have recently commented on HPE. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Hewlett Packard Enterprise in a report on Friday, December 26th. Citigroup raised their target price on shares of Hewlett Packard Enterprise from $26.00 to $27.00 and gave the stock a "buy" rating in a report on Wednesday, March 11th. The Goldman Sachs Group assumed coverage on Hewlett Packard Enterprise in a research note on Tuesday, January 13th. They issued a "buy" rating and a $31.00 target price for the company. Bank of America increased their price target on Hewlett Packard Enterprise from $29.00 to $32.00 and gave the stock a "buy" rating in a research report on Tuesday, March 10th. Finally, Morgan Stanley raised their price target on Hewlett Packard Enterprise from $23.00 to $25.00 and gave the stock an "equal weight" rating in a report on Tuesday, March 10th. One research analyst has rated the stock with a Strong Buy rating, eight have assigned a Buy rating and eleven have issued a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and an average price target of $26.50.

Insider Activity

In related news, CEO Antonio F. Neri sold 26,457 shares of the stock in a transaction dated Monday, December 29th. The shares were sold at an average price of $24.49, for a total value of $647,931.93. Following the completion of the transaction, the chief executive officer owned 2,101,761 shares in the company, valued at $51,472,126.89. This represents a 1.24% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. Also, SVP Kirt P. Karros sold 36,460 shares of the firm's stock in a transaction dated Wednesday, December 24th. The shares were sold at an average price of $24.61, for a total transaction of $897,280.60. Following the transaction, the senior vice president directly owned 18,785 shares in the company, valued at approximately $462,298.85. The trade was a 66.00% decrease in their position. The SEC filing for this sale provides additional information. Corporate insiders own 0.44% of the company's stock.

Hewlett Packard Enterprise Company Profile

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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