HPE
Hewlett Packard Enterprise Company
COMPUTER & OFFICE EQUIPMENT
Hewlett Packard Enterprise (HPE) Stock: Buy, Sell, or Hold?
$50.87
+2.94 (+6.13%)
▲
5d:
+1.56%
30d:
-26.07%
90d:
-14.96%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (95%)
Quality Score
58/100
Position
SLIGHTLY LOW
30-Day Fair Range
$50.13 – $66.86
Position: SLIGHTLY LOW
Forward P/E & Valuation
10.1x
FAIR
vs 11.0x historical avg
Wall Street Target
$72.20
+50.6% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$43.38 / $60.81
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: HPE shows positive signals but monitor for confirmation. Market pricing in 2.6% decline. Moderate conviction.
HPE is flagged by 1 backtest-validated scanner today
SPY Bullish (stocks from this scanner have beaten SPY by a median 0.37% over the next 20 trading days; HPE has been on it 1 day). Backtested on 8 months of scanner history vs the S&P 500, as of 2026-11-11.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$98.50
Based on 13.8% avg growth
INTRINSIC VALUE TODAY
$61.16
16.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 11.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HPE is currently trading at $50.87, which is considered slightly low relative to its 30-day fair value range of $50.13 to $66.86. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (11.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% over the next few years. This pessimistic expectation contrasts with the company's recent 410.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, HPE is in a strong uptrend. Immediate support is located at $43.38, while resistance sits at $60.80. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: HPE scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $72.20 (+50.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, HPE is in a strong uptrend. Immediate support is located at $43.38, while resistance sits at $60.80. The stock is showing strong short-term momentum, up 6.1% recently.
Market Sentiment: HPE scores 65/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $72.20 (+50.6%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$50.13 -
$66.86
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
95.2%
Trading Range & Key Levels
30-Day Trading Range
$50.13 -
$66.86
Current vs Trading Range
SLIGHTLY LOW
Support Level
$43.38
Resistance Level
$60.81
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (65/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+6.1%)
- BULLISH: Trading 50.6% below Wall St target ($72.20)
- BULLISH: Bottoming setup score 65/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
10.12
Wall Street Target
$72.20
(+50.6%)
Revenue Growth (YoY)
33.7%
Earnings Growth (YoY)
410.2%
Profit Margin
6.7%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
10.1 vs 11.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$46.68
(-3%)
2-Year Target
$45.47
(-5%)
3-Year Target
$44.29
(-8%)
3-Yr Target (if PE normalizes)
(PE: 10→11)
$48.13
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 23.6%)
$177.65
(+271%)
Base:
(SPY PE: 10.1, Growth: 23.6%)
$90.54
(+89%)
Bear:
(PE: 8.6, Growth: 23.6%)
$76.96
(+61%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 24.51 | Current EPS (TTM): $1.94
Bull Case
$104.59
(+118%)
Analyst growth 100.0%, PE expands to 27.0
Base Case
$95.08
(+98%)
Market implied 100.0%, PE stable at 24.5
Bear Case
$32.33
(-33%)
Severe decline -20.0%, PE contracts to 20.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.1 to 11.0
Stabilization Target:
$52.09
(+8.7%)
PE Expansion Potential:
+8.7%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (HPE)
Bullish
3 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest Zacks.com article highlights four undervalued stocks, including Hewlett Packard Enterprise (HPE), with strong earnings surprises, attractive valuations, and robust projected growth.
Key Retail Themes:
undervalued stocks
strong earnings potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 2:29 PM ET
Data refreshes hourly during market hours. Next update: 3:29 PM
Data refreshes hourly during market hours. Next update: 3:29 PM
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Technical Signals Check
Is HPE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
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