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Hewlett Packard Enterprise Comp (HPE) Stock Analysis

SellModerate Confidence

Technology · Communication Equipment

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. It operates in five segments: Server, Hybrid Cloud, Networking,... Read more

$25.82+0.5% upside
Score 5.4/10Target $25.90Reward/Risk 0.0:1

TrendMatrix rates Hewlett Packard Enterprise Comp (HPE) as Sell with moderate confidence. The stock trades at $25.82 with +0.5% upside to the $25.90 price target. Overall score: 5.4/10 across 10 analysis dimensions. Reward/risk ratio: 0.0:1.

Passes 3/5 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val7.3Qual2.7Grw3.5Mom8.7Sent7.0Ins3.7Peer6.0Tech3.9Risk5.45.4OVERALL

Investment Thesis

- V8: Target reached (-14.6% upside)
- Quality below floor (2.7 < 4.0)

Fundamentals

P/E (TTM)
P/E (Fwd)8.7
Mkt Cap$31.4B
EV/EBITDA9.5
Profit Mgn-0.3%
ROE-0.5%
Rev Growth18.4%
Beta1.31
Dividend2.55%
Analysts26
Frequently Asked Questions
Is HPE stock a buy right now?

TrendMatrix rates Hewlett Packard Enterprise Comp (HPE) as Sell with moderate confidence. Score 5.4/10.

What is the HPE stock price target?

Take-profit target: $25.90 (+0.5% upside). Reward/risk ratio: 0.0:1. Stop-loss: $19.70.

What are the risks of investing in HPE?

V8: Target reached (-14.6% upside); Quality below floor (2.7 < 4.0).

Is HPE overvalued or undervalued?

Hewlett Packard Enterprise Comp trades at a P/E of N/A (forward 8.7). TrendMatrix value score: 7.3/10. Verdict: Sell.

What do analysts say about HPE?

26 analysts cover HPE with a consensus score of 3.7/5. Average price target: $26.

What does Hewlett Packard Enterprise Comp do?Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United...

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. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

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78 OVERBOUGHT
20d50d200dDEATH CROSSSupp $20.31Res $26.43

Price Targets

$20
$26
Upside+0.5%
Reward/Risk0.0:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeNEUTRAL

Risk Alerts

! V8: Target reached (-14.6% upside)
! Quality below floor (2.7 < 4.0)
! ASYMMETRY:-0.7=NEGATIVE
RECOVERYSuitability: Aggressive
Momentum 8.7>=5.0
Insider activity: OK
No SEC red flags
Death cross (50MA < 200MA)
Risk/Reward -0.7=NEGATIVE