Hewlett Packard Enterprise stock analysis
Hewlett Packard Enterprise passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 37, 25% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $46.62–$65.20 a month from now and $30.83–$98.57 in a year (68% bands). The last two days of news lean bearish (1 positive, 3 negative stories).
Fundamentals 8/10
- Market cap
- $73.2 B
- P/E · forward
- 28.4 · 11.7
- PEG · P/B
- 0.4 · 2.8
- ROE · net margin
- +11% · +7%
- Revenue · earnings growth
- +34% · +410%
- Debt / equity
- 76%
- Dividend · beta
- 1.0% · 1.4
- Next results
- 2 Sept 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 37
- 20 / 50 / 200-day avg
- $65.24 / $59.37 / $39.04
- 20-day breakout
- above $73.56 · below $56.64
- ATR(14)
- $3.95 (7.2% a day)
- 52-week range
- $19.84 – $73.56
- Return 3m · 6m · 1y
- +24% · +109% · +140%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $46.62 – $65.20 (-15% / +18%) |
| 3 mo | $41.23 – $73.72 (-25% / +34%) |
| 6 mo | $36.55 – $83.15 (-34% / +51%) |
| 1 year | $30.83 – $98.57 (-44% / +79%) |
Analysts (21): buy, mean target $71.74 (+30%)
From its own volatility (58% a year), no drift assumed: what its swings allow, not a forecast.
Hewlett Packard Enterprise news · last two days
News lean: Bearish · 1 up · 3 down- 24h agoStocks making big moves this week: Hewlett Packard Enterprise, Frontdoor, Chipotle, Domino's, and Manhattan AssociatesStockStory
- 24h agoHPE Stock’s Worst Week Ever Exposes Wall Street’s Newest FearBarrons.com
- 26h agoHas Buying HPE Stock's Dips Paid Off?Trefis
- 26h agoHPE Rising Higher Thanks to Strong AI DemandFX Empire
- 28h agoWhy Hewlett Packard Enterprise Stock Plunged 20% This WeekMotley Fool
- 31h agoETFs Are Net Sellers of Hewlett Packard Enterprise (HPE) on WednesdayGuruFocus.com
- 46h agoHPE Stocks Fall 6.3% After Downgrade Puts Server Revenue Under ScrutinyGuruFocus.com
- 2d agoStocks making big moves yesterday: Cullen/Frost Bankers, Bank of America, State Street, Hewlett Packard Enterprise, and IonQStockStory
- 2d agoHewlett Packard Enterprise Falls 5% as AI Financing Worries Extend Hardware Selloff; Super Micro Sinks 7%, Dell Drops 3%24/7 Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.