HPE Stock Analysis: Buy, Sell, or Hold?
HPE - Hewlett Packard Enterprise Company
$33.00
-0.10 (-0.30%)
▼
5d:
+6.9%
30d:
+24.81%
90d:
+50.2%
HOLD
MODERATE Confidence
Analysis Updated: May 18, 2026 12:00 AM ET
Earnings: Jun 01, 2026
12d
Smart Money Distribution
None View Scanner →
Strength: 9.1/10
Get Alerted When HPE Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: HPE trades at premium valuation expecting 10.4% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: HPE trades at premium valuation expecting 10.4% growth. Hold existing positions but don't chase. Wait for better entry.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.55
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$22.70
Trading above historical range
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 9.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: HPE is currently trading at $33.00, which is considered extended relative to its 30-day fair value range of $26.05 to $31.30. From a valuation perspective, the stock is trading at a premium (Forward PE: 12.1) compared to its historical average (9.0). At these levels, the market is pricing in 10.4% annual earnings growth.
Technical Outlook: Technically, HPE is in a strong uptrend. Immediate support is located at $28.95, while resistance sits at $34.70.
Market Sentiment: HPE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $28.76. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, HPE is in a strong uptrend. Immediate support is located at $28.95, while resistance sits at $34.70.
Market Sentiment: HPE has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. However, the stock is trading significantly above the average Wall Street target of $28.76. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$26.05 -
$31.30
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
51.0%
Protect Your Profits
Holding HPE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range (+5.4% above its trading range)
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 12.8% above Wall St target ($28.76)
- BULLISH: Expecting earnings turnaround to 10.4% growth with 18.4% revenue growth
Trading Range Analysis
30-Day Trading Range
$26.05 -
$31.30
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$28.96
Resistance Level
$34.70
Current Trend
Strong Uptrend
Technical data as of
May 18, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.11
Wall Street Target
$28.76
(-12.8%)
Revenue Growth (YoY)
18.4%
Earnings Growth (YoY)
-30.3%
Profit Margin
-0.3%
Valuation Premium vs History
+10.4% premium
PE vs Historical
12.1 vs 9.0
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.4%
(market-implied from PE analysis)
1-Year Target
$36.43
(+10%)
2-Year Target
$40.22
(+22%)
3-Year Target
$44.40
(+35%)
3-Yr Target (if PE normalizes)
(PE: 12→9)
PE COMPRESSION
$33.00
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 12.7%)
$86.12
(+161%)
Base:
(SPY PE: 12.1, Growth: 12.7%)
$47.18
(+43%)
Bear:
(PE: 9.0, Growth: 12.7%)
$35.07
(+6%)
Share & Embed Analysis
Last updated: May 18, 2026 10:11 PM ET
Data refreshes hourly during market hours. Next update: 11:11 PM
Data refreshes hourly during market hours. Next update: 11:11 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is HPE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
18
Sells
Net
INSIDERS SELLING
Recent Transactions
Fidelma Russo
SELL
17001 shares
2026-04-21
Neil B Macdonald
SELL
24251 shares
2026-04-20
Antonio F Neri
SELL
150000 shares
2026-04-17
Top Rated Communication Equipment Stocks
Top-rated stocks in Communication Equipment by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
CSCO
Cisco Systems Inc |
BUY
26 analysts |
$118 | 51 HOLD |
|
LITE
Lumentum Holdings Inc |
STRONG BUY
16 analysts |
$1105 | 54 HOLD |
|
CIEN
Ciena Corp |
BUY
16 analysts |
$424 | 60 HOLD |
|
ZBRA
Zebra Technologies Corpo… |
BUY
19 analysts |
$328 | 56 HOLD |
|
MSI
Motorola Solutions Inc |
STRONG BUY
13 analysts |
$507 | 55 HOLD |
Advanced HPE Option Strategies
Professional options setups generated by AI based on today's HPE price and gamma walls.
