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The Screen · Technology · Communication Equipment
Hewlett Packard Enterprise
HPE · a US exchange · USD · Market cap $74.4B · 67,000 employees
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally.
Screened 2026-09-08 · the tape above runs as of 21:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Hewlett Packard Enterprise holds its Markup at $56.03. The statistical read favours the sellers, held for 1 days.
As held on the ledger · 2026-09-08
Phase
Markup
Quantitative state
The statistical read favours the sellers, held for 1 days
Price at the screen
$56.03
Valuation
28.88 trailing · 12.30 forward price to earnings
Values screen
PASS· score 70.0
Beta
1.44
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
31.72%
Below 33%
Interest-bearing debt is just 31.7% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
1.26%
Below 33%
Cash held in interest-bearing accounts and securities is 1.3% of assets, under the one-third limit.
Pass
Receivables
14.08%
Below 49%
Money owed to the company is 14.1% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads OPPORTUNITY: it trades at roughly a 51% discount to our $84.38 fair value, weak competitive moat, 33.70% revenue growth.
Fair value range in USD, drawn from the 2026-09-08 screen. The gold marker is the market price at the same screen. A 50.6% margin of safety to the base estimate.
Third-party analyst targets: 20 covering, consensus Buy. The average target sits +20% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-08 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Servers powering the cloud still trade at a discount
Picture the racks of servers that keep company data centres running day and night. Hewlett Packard Enterprise supplies those machines along with networking and hybrid cloud kit, and the business is now growing revenue at 40 percent a year. At a forward multiple of 11.5 times earnings the shares sit well below our fair value of 80 dollars from the current 45.82 dollar price, which leaves a 75 percent margin of safety and clears the ethical screen without issue.
Strong top line momentum and a buy rating from nineteen analysts with a 67 dollar median target point to a company the market still treats as yesterday's hardware supplier. Profit margins sit at 4 percent and return on equity at 6 percent, yet the valuation does not appear to price in any sustained recovery in those figures.
The weak moat remains the clearest concern. Any slip in execution or fresh competition could quickly compress the multiple further, and low returns offer little cushion if growth slows. Analysis, not advice.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
HPE trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-02Markup$52.89+0.0%Entry 12
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-09-01Markup$52.89+0.0%Entry 11
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-31Markup$52.89+0.0%Entry 10
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-30Markup$52.89+0.0%Entry 9
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-29Markup$52.89+0.0%Entry 8
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-28Markup$52.89+0.0%Entry 7
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-27Markup$52.89+0.0%Entry 6
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-26Markup$52.89+9.8%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 9.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-01Markup$48.19-2.1%Entry 4
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 2.1% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30.
2026-07-18Markup$49.20+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 59% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 152%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (19 analysts) rates it buy, with a mean price target of $30.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.