2HP

Hewlett Packard Enterprise Co

Technology · EUR · F

2HP

Price

€31.901

+9.92%

Cap

€41.60B

Earnings

30d Trend

+29.2%

2HP
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0 days · % change from startPowered by Brain47
VolatilityHigh

48% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality61
Momentum76
Technical55
Fundamentals61

Raw weighted: 61×Macro 0.99 (1%)=60

RISK

63/100
90d Volatility
48.4%High
ATR %
3.8%High daily moves
Max Drawdown (1Y)
-23.7%Normal

QUALITY

61/100
ROE (avg)
0.2%Weak
Piotroski F-Score
8/9Strong
Debt/Equity
0.88Moderate
Accruals
-3.8%Cash earnings

MOMENTUM

76/100
12-1M Momentum
+86.9%Strong uptrend
6-1M Momentum
+41.9%Positive
1M Return
+35.0%Strong recent gains
Earnings Surprise
+10.2%Strong beat
Relative Strength
-7.5% vs sectorUnderperforming

TECHNICAL

55/100
RSI (14)
76.2Overbought
Price vs SMA200
+58.7%Bullish trend
MACD
+0.45Bullish momentum
Bollinger Band
95%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.531Mixed

FUNDAMENTALS

61/100
P/S
1.0Cheap
Shareholder Yield
2.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months82
1-5+ years62

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Hewlett Packard Enterprise Co at 60/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 76/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+35.0%

3 MONTHS

+79.1%

12 MONTHS

+122.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (76) and Quality (61) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 48%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 60/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.