Grantham Mayo Van Otterloo & Co. LLC Lowers Holdings in Hewlett Packard Enterprise Company $HPE

Grantham Mayo Van Otterloo & Co. LLC reduced its position in shares of Hewlett Packard Enterprise Company (NYSE:HPE) by 10.7% during the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,374,925 shares of the technology company’s stock after selling 165,548 shares during the quarter. Grantham Mayo Van Otterloo & Co. LLC’s holdings in Hewlett Packard Enterprise were worth $33,768,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. TFC Financial Management Inc. grew its position in shares of Hewlett Packard Enterprise by 2,694.4% during the 3rd quarter. TFC Financial Management Inc. now owns 1,006 shares of the technology company’s stock worth $25,000 after buying an additional 970 shares in the last quarter. Annis Gardner Whiting Capital Advisors LLC increased its stake in shares of Hewlett Packard Enterprise by 176.7% during the third quarter. Annis Gardner Whiting Capital Advisors LLC now owns 1,043 shares of the technology company’s stock valued at $26,000 after buying an additional 666 shares during the period. Headlands Technologies LLC bought a new stake in shares of Hewlett Packard Enterprise in the second quarter valued at about $26,000. Chilton Capital Management LLC purchased a new stake in Hewlett Packard Enterprise in the third quarter worth about $30,000. Finally, Clearstead Trust LLC lifted its stake in Hewlett Packard Enterprise by 93.8% in the third quarter. Clearstead Trust LLC now owns 1,291 shares of the technology company’s stock worth $32,000 after acquiring an additional 625 shares during the period. 80.78% of the stock is owned by institutional investors.

Insider Transactions at Hewlett Packard Enterprise

In other Hewlett Packard Enterprise news, EVP Fidelma Russo sold 126,512 shares of Hewlett Packard Enterprise stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $24.61, for a total transaction of $3,113,460.32. Following the completion of the sale, the executive vice president directly owned 51,002 shares in the company, valued at approximately $1,255,159.22. The trade was a 71.27% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through the SEC website. Also, SVP Jeremy Cox sold 13,463 shares of the firm’s stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $24.68, for a total transaction of $332,266.84. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 471,861 shares of company stock valued at $11,605,705 over the last quarter. Company insiders own 0.44% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have commented on HPE shares. The Goldman Sachs Group assumed coverage on shares of Hewlett Packard Enterprise in a research report on Tuesday, January 13th. They set a “buy” rating and a $31.00 target price on the stock. Weiss Ratings reaffirmed a “hold (c-)” rating on shares of Hewlett Packard Enterprise in a research report on Friday, December 26th. Zacks Research upgraded shares of Hewlett Packard Enterprise from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Citigroup cut their price objective on shares of Hewlett Packard Enterprise from $28.00 to $26.00 and set a “buy” rating on the stock in a report on Tuesday, February 17th. Finally, Argus boosted their price objective on shares of Hewlett Packard Enterprise from $25.00 to $30.00 and gave the stock a “buy” rating in a research note on Wednesday, December 10th. One analyst has rated the stock with a Strong Buy rating, eight have given a Buy rating and twelve have issued a Hold rating to the company. According to data from MarketBeat.com, the company currently has a consensus rating of “Hold” and an average target price of $25.29.

Key Stories Impacting Hewlett Packard Enterprise

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

• Positive Sentiment: MWC coverage highlights product momentum: reports from Mobile World Congress show HPE promoting Juniper-integrated networking capabilities and go-to-market momentum that could support future revenue and backlog growth. HPE flexes some Juniper muscle at MWC26
• Positive Sentiment: Valuation/relative recovery narrative: analysis arguing HPE may look attractively priced after recent share weakness could draw value-oriented buyers if guidance or results meet expectations. Is Hewlett Packard Enterprise (HPE) Attractively Priced After Recent Share Price Weakness?
• Neutral Sentiment: Earnings preview — watch GreenLake and guidance: multiple previews highlight that investors will be watching Q4 revenue, GreenLake ARR/growth, margin trends and management’s FY guidance; results could swing sentiment either way. What To Expect From Hewlett Packard Enterprise’s (HPE) Q4 Earnings
• Neutral Sentiment: Consensus market-watch articles place HPE in a busy earnings calendar: broader roundups (Oracle, Adobe, others) note HPE as a name to watch this week, which raises short‑term volatility but doesn’t predict direction. Earnings week ahead: ORCL, ADBE, LI, NIO, HPE, ZIM, KSS, and more
• Negative Sentiment: Macro risk from inflation data could pressure tech multiples: several previews note upcoming CPI/PCE and jobs prints that may alter Fed rate expectations — a hawkish surprise would likely weigh on cyclical/enterprise IT spending and HPE’s multiple. Inflation Data, Oracle Earnings: What to Watch Next Week
• Negative Sentiment: Earnings-preview risk: market previews (Benzinga, Barron’s and others) emphasize that if HPE’s guidance or GreenLake growth disappoints, the stock could see outsized downside given recent multiple compression and elevated expectations built into the recovery narrative. What’s Next: Hewlett Packard’s Earnings Preview

Hewlett Packard Enterprise Stock Down 1.7%

HPE stock opened at $21.11 on Monday. The stock has a market capitalization of $28.05 billion, a PE ratio of -351.77, a price-to-earnings-growth ratio of 0.58 and a beta of 1.31. Hewlett Packard Enterprise Company has a 52 week low of $11.97 and a 52 week high of $26.44. The company has a quick ratio of 0.76, a current ratio of 1.01 and a debt-to-equity ratio of 0.72. The firm has a 50 day moving average of $22.16 and a 200 day moving average of $23.09.

Hewlett Packard Enterprise (NYSE:HPE) last issued its quarterly earnings results on Thursday, December 4th. The technology company reported $0.62 earnings per share (EPS) 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 for the quarter, compared to analyst estimates of $9.91 billion. During the same quarter in the prior year, the business posted $0.58 EPS. Hewlett Packard Enterprise’s revenue for the quarter was up 14.7% compared to the same quarter last year. Sell-side analysts forecast that Hewlett Packard Enterprise Company will post 1.85 earnings per share for the current year.

Hewlett Packard Enterprise 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.