NASDAQ · STOCK
Hewlett Packard Enterprise
$48.50
52W $19.64 – $64.25
61/100
$57.05B
37.6
1.44
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 21.2% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Stochastic RSI (85.7) confirms overbought conditions.
- MACD histogram is negative (-0.259) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
- Risk/reward is unfavorable: 54.4% downside vs 32.5% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
61/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 41.3 is expensive by classic value standards
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 21.2% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 61 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
62.8
Neutral
MACD Histogram
-0.259
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$22.12
Resistance
$64.24
Bollinger %B
0.71
Inside Bands
Price vs Moving Averages
EMA 9
$45.96
Above
EMA 21
$45.44
Above
EMA 50
$41.41
Above
EMA 200
$30.32
Above
Fundamental Analysis
Valuation
55
Growth
76
Profitability
27
Financial Health
49
Valuation
P/E Ratio
37.6×
P/B Ratio
1.30×
PEG Ratio
—
Dividend Yield
1.31%
52W High
$64.25
52W Low
$19.64
Quality & Growth
ROE
628.0%
ROA
202.0%
Gross Margin
3394.0%
Operating Margin
363.0%
Revenue Growth YoY
+2258.0%
Debt / Equity
0.91
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 37.6 (rich relative to a 15-40x range); Price-to-book of 1.3x; Revenue growth (YoY) of 22.6%; EPS growth (YoY) of 8.2%; Return on equity of 6.3%; Return on assets of 2.0%; Net margin of 4.0%; Gross margin of 33.9%; Current ratio of 1.01 (tight short-term liquidity); Debt-to-equity of 0.91; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Stochastic RSI (85.7) confirms overbought conditions.
- MACD histogram is negative (-0.259) — bearish momentum.
- Bearish candlestick pattern(s) detected: Shooting Star.
- Risk/reward is unfavorable: 54.4% downside vs 32.5% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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