Hewlett Packard Enterprise Company (NYSE:HPE) Short Interest Update

Key Points

• Short interest surged 29.7% in December to 68,068,856 shares (about 5.1% of shares outstanding), leaving a short-interest ratio of roughly 2.1 days.
• Company insiders have been net sellers, disposing of 585,537 shares in the last 90 days (≈$14.26M); notable sales include SVP Kirt P. Karros (36,460 shares) and EVP Maeve C. Culloty (35,958 shares), and insiders now own just 0.36% of the stock.
• HPE beat quarterly EPS estimates ($0.62 vs. $0.59) with revenue up 14.7% year-over-year to $9.68B, and management issued FY2026 guidance of $2.25–$2.45 EPS.

Hewlett Packard Enterprise Company (NYSE:HPE - Get Free Report) was the target of a significant increase in short interest in the month of December. As of December 15th, there was short interest totaling 68,068,856 shares, an increase of 29.7% from the November 30th total of 52,480,971 shares. Approximately 5.1% of the shares of the company are sold short. Based on an average daily volume of 32,493,277 shares, the short-interest ratio is presently 2.1 days. Based on an average daily volume of 32,493,277 shares, the short-interest ratio is presently 2.1 days. Approximately 5.1% of the shares of the company are sold short.

Insiders Place Their Bets

In other news, SVP Kirt P. Karros sold 36,460 shares of the firm's stock in a transaction on Wednesday, December 24th. The shares were sold at an average price of $24.61, for a total value of $897,280.60. Following the completion of the sale, the senior vice president owned 18,785 shares in the company, valued at approximately $462,298.85. This trade represents a 66.00% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, EVP Maeve C. Culloty sold 35,958 shares of Hewlett Packard Enterprise 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. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 585,537 shares of company stock valued at $14,255,864. 0.36% of the stock is owned by company insiders.

Institutional Trading of Hewlett Packard Enterprise

A number of hedge funds have recently added to or reduced their stakes in HPE. Northwestern Mutual Wealth Management Co. lifted its holdings in shares of Hewlett Packard Enterprise by 5.0% during the 1st quarter. Northwestern Mutual Wealth Management Co. now owns 27,905 shares of the technology company's stock worth $431,000 after acquiring an additional 1,333 shares during the period. State of Wyoming increased its position in Hewlett Packard Enterprise by 51.7% during the first quarter. State of Wyoming now owns 9,717 shares of the technology company's stock worth $150,000 after purchasing an additional 3,313 shares during the last quarter. Vident Advisory LLC boosted its holdings in shares of Hewlett Packard Enterprise by 14.6% in the 1st quarter. Vident Advisory LLC now owns 148,967 shares of the technology company's stock valued at $2,299,000 after purchasing an additional 19,034 shares during the last quarter. Calton & Associates Inc. acquired a new position in shares of Hewlett Packard Enterprise in the 1st quarter valued at $193,000. Finally, Focus Partners Advisor Solutions LLC grew its stake in shares of Hewlett Packard Enterprise by 59.3% during the 1st quarter. Focus Partners Advisor Solutions LLC now owns 41,304 shares of the technology company's stock valued at $637,000 after buying an additional 15,371 shares during the period. 80.78% of the stock is owned by institutional investors and hedge funds.

Hewlett Packard Enterprise Trading Down 0.9%

Shares of Hewlett Packard Enterprise stock traded down $0.22 during mid-day trading on Wednesday, hitting $23.85. 14,245,390 shares of the stock were exchanged, compared to its average volume of 25,429,524. The stock has a market capitalization of $31.83 billion, a price-to-earnings ratio of -397.43, a price-to-earnings-growth ratio of 0.66 and a beta of 1.34. Hewlett Packard Enterprise has a twelve month low of $11.97 and a twelve month high of $26.44. The company has a current ratio of 1.01, a quick ratio of 0.76 and a debt-to-equity ratio of 0.72. The company has a 50-day simple moving average of $23.26 and a 200 day simple moving average of $22.47.

Hewlett Packard Enterprise (NYSE:HPE - Get Free Report) last posted its quarterly earnings data on Thursday, December 4th. The technology company reported $0.62 earnings per share for the quarter, beating analysts' consensus estimates of $0.59 by $0.03. Hewlett Packard Enterprise had a net margin of 0.17% and a return on equity of 9.15%. The business had revenue of $9.68 billion during the quarter, compared to analyst estimates of $9.91 billion. During the same quarter in the previous year, the business posted $0.58 earnings per share. The company's revenue was up 14.7% on a year-over-year basis. Hewlett Packard Enterprise has set its FY 2026 guidance at 2.250-2.450 EPS and its Q1 2026 guidance at 0.570-0.610 EPS. Research analysts forecast that Hewlett Packard Enterprise will post 1.85 EPS for the current year.

Hewlett Packard Enterprise Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, January 16th. Stockholders of record on Friday, December 19th will be given a $0.1425 dividend. This is an increase from Hewlett Packard Enterprise's previous quarterly dividend of $0.13. This represents a $0.57 dividend on an annualized basis and a dividend yield of 2.4%. The ex-dividend date of this dividend is Friday, December 19th. Hewlett Packard Enterprise's dividend payout ratio (DPR) is presently -950.00%.

Wall Street Analyst Weigh In

HPE has been the subject of a number of research analyst reports. Raymond James Financial increased their price target on shares of Hewlett Packard Enterprise from $29.00 to $30.00 and gave the company a "strong-buy" rating in a report on Thursday, September 4th. Morgan Stanley reaffirmed an "equal weight" rating and issued a $25.00 target price (down from $28.00) on shares of Hewlett Packard Enterprise in a report on Monday, November 17th. Bank of America lifted their price target on shares of Hewlett Packard Enterprise from $24.00 to $25.00 and gave the company a "buy" rating in a research report on Tuesday, September 2nd. The Goldman Sachs Group boosted their price target on Hewlett Packard Enterprise from $27.00 to $31.00 and gave the stock a "neutral" rating in a research note on Thursday, October 16th. Finally, Weiss Ratings restated a "hold (c-)" rating on shares of Hewlett Packard Enterprise in a report on Friday, December 26th. One investment analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and fourteen have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $25.53.

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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