Nykredit A S Makes New Investment in Hewlett Packard Enterprise Company $HPE

Key Points

• Nykredit A/S acquired nearly 4 million HPE shares worth approximately $180.4 million, joining other institutional investors that have increased their positions. Institutions and hedge funds now own 80.78% of the company.
• HPE reported stronger-than-expected quarterly results, with adjusted EPS of $1.11 and revenue of $12.21 billion, up 33.7% year over year. Shares opened at $61.03, near their 52-week high, amid optimism about AI infrastructure and data-center demand.
• Analysts maintain a generally positive outlook, with a consensus “Moderate Buy” rating and an average price target of $69.18, while insider selling—including the CEO’s $15.1 million sale—offers a note of caution. HPE also declared a quarterly dividend of $0.1425 per share.

Nykredit A S acquired a new position in shares of Hewlett Packard Enterprise Company (NYSE:HPE - Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 3,999,773 shares of the technology company's stock, valued at approximately $180,430,000. Nykredit A S owned 0.30% of Hewlett Packard Enterprise at the end of the most recent quarter.

Several other hedge funds have also modified their holdings of HPE. CIBC Asset Management Inc increased its stake in shares of Hewlett Packard Enterprise by 60.2% during the fourth quarter. CIBC Asset Management Inc now owns 337,691 shares of the technology company's stock worth $8,111,000 after buying an additional 126,938 shares during the period. Irenic Capital Management LP purchased a new position in Hewlett Packard Enterprise in the first quarter worth approximately $18,691,000. Handelsbanken Fonder AB lifted its stake in Hewlett Packard Enterprise by 33.0% in the fourth quarter. Handelsbanken Fonder AB now owns 615,334 shares of the technology company's stock worth $14,780,000 after acquiring an additional 152,810 shares during the last quarter. Assenagon Asset Management S.A. grew its holdings in Hewlett Packard Enterprise by 387.9% during the 2nd quarter. Assenagon Asset Management S.A. now owns 1,240,000 shares of the technology company's stock worth $55,936,000 after acquiring an additional 985,829 shares in the last quarter. Finally, North Dakota State Investment Board purchased a new stake in shares of Hewlett Packard Enterprise in the 4th quarter valued at approximately $1,080,000. 80.78% of the stock is currently owned by institutional investors and hedge funds.

Insider Transactions at Hewlett Packard Enterprise

In related news, CEO Antonio Neri sold 250,000 shares of the stock in a transaction dated Friday, September 11th. The shares were sold at an average price of $60.44, for a total transaction of $15,110,000.00. Following the completion of the transaction, the chief executive officer directly owned 1,432,393 shares of the company's stock, valued at $86,573,832.92. This represents a 14.86% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, SVP Kirt Karros sold 18,785 shares of Hewlett Packard Enterprise stock in a transaction that occurred on Monday, June 22nd. The shares were sold at an average price of $48.50, for a total value of $911,072.50. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders have sold a total of 285,785 shares of company stock worth $16,988,542 over the last ninety days. 0.44% of the stock is currently owned by company insiders.

Hewlett Packard Enterprise Stock Up 7.7%

HPE opened at $61.03 on Friday. Hewlett Packard Enterprise Company has a 52 week low of $19.84 and a 52 week high of $64.25. The business has a 50 day moving average price of $52.29 and a two-hundred day moving average price of $40.17. The company has a quick ratio of 0.72, a current ratio of 1.11 and a debt-to-equity ratio of 0.65. The company has a market cap of $81.02 billion, a PE ratio of 31.79, a P/E/G ratio of 0.50 and a beta of 1.43.

Hewlett Packard Enterprise (NYSE:HPE - Get Free Report) last released its earnings results on Wednesday, September 2nd. The technology company reported $1.11 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.93 by $0.18. Hewlett Packard Enterprise had a return on equity of 15.50% and a net margin of 6.60%.The business had revenue of $12.21 billion for the quarter, compared to analyst estimates of $11.97 billion. During the same quarter in the previous year, the company posted $0.44 earnings per share. The company's revenue for the quarter was up 33.7% compared to the same quarter last year. Hewlett Packard Enterprise has set its Q4 2026 guidance at 1.200-1.300 EPS and its FY 2026 guidance at 3.750-3.850 EPS. As a group, research analysts anticipate that Hewlett Packard Enterprise Company will post 3.34 EPS for the current year.

Hewlett Packard Enterprise Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, October 16th. Stockholders of record on Thursday, September 17th will be issued a $0.1425 dividend. The ex-dividend date of this dividend is Thursday, September 17th. This represents a $0.57 annualized dividend and a dividend yield of 0.9%. Hewlett Packard Enterprise's payout ratio is presently 29.69%.

Analyst Ratings Changes

HPE has been the subject of several recent analyst reports. Truist Financial lifted their price objective on shares of Hewlett Packard Enterprise from $69.00 to $70.00 and gave the stock a "buy" rating in a research report on Thursday, September 3rd. Citigroup increased their price objective on Hewlett Packard Enterprise from $74.00 to $76.00 and gave the company a "buy" rating in a report on Thursday, September 3rd. Bank of America boosted their target price on Hewlett Packard Enterprise from $80.00 to $82.00 and gave the stock a "buy" rating in a research note on Monday, August 31st. Argus reissued a "buy" rating and set a $70.00 price objective on shares of Hewlett Packard Enterprise in a report on Friday, September 4th. Finally, Wells Fargo & Company dropped their target price on shares of Hewlett Packard Enterprise from $67.00 to $54.00 and set an "equal weight" rating on the stock in a research report on Thursday, September 3rd. One analyst has rated the stock with a Strong Buy rating, twelve have assigned a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, the company has a consensus rating of "Moderate Buy" and an average target price of $69.18.

Hewlett Packard Enterprise News Summary

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

• Positive Sentiment: Broad AI-server rally: HPE rose alongside Super Micro Computer and Dell as buying broadened from memory and chip companies into AI server makers. The sector-wide advance lifted HPE demand and reinforced expectations for continued data-center spending. AI Server Stocks Rally
• Positive Sentiment: AI infrastructure opportunity: Recent coverage points to HPE’s potential gains from new AI infrastructure wins, agentic AI adoption and sustained demand for servers, networking and related systems. These themes are supporting the company’s long-term growth narrative. HPE AI Infrastructure Wins
• Neutral Sentiment: Strong relative performance: HPE has substantially outperformed much of the broader technology sector this year, with shares trading near their 52-week high. The momentum is favorable, but the comparison also highlights how much optimism is already reflected in the valuation. HPE Versus Technology Stocks
• Negative Sentiment: Analyst and insider caution: Evercore recently lowered HPE to “In Line,” citing a less attractive risk-reward profile after the stock’s substantial rally. Director Gary Reiner also sold 17,000 shares, following CEO Antonio Neri’s $15.1 million sale under a pre-arranged Rule 10b5-1 plan. These sales are not necessarily fundamental signals, but they may limit enthusiasm. HPE Rating Lowered

Hewlett Packard Enterprise Profile

Hewlett Packard Enterprise Company NYSE: HPE is a global technology company that provides information technology products, services and solutions for businesses and other organizations. Its offerings are designed to support data centers, cloud computing, artificial intelligence, networking and the management of distributed IT environments.

HPE's portfolio includes enterprise servers, data storage systems, networking equipment, high-performance computing and software. Through its HPE GreenLake platform, the company also delivers cloud and as-a-service solutions that allow customers to access computing, storage, data protection and other IT capabilities through a flexible consumption model.

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