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As of September 27, 2026, Hewlett Packard Enterprise Company (HPE) trades at $62.94. CleaRank Financial AI rates it Hold with a fair value of $66.50, 5.7% above the current price. Wall Street's consensus target is $66.50 across 23 analysts. RSI at 66 is in neutral territory, and the price is above its 50-day average of $53.94.
Hewlett Packard Enterprise Company (HPE)
Hewlett Packard Enterprise Company NYSE
$62.94
-0.5800 (-0.91%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
59 / 100
Hewlett Packard Enterprise Company (HPE) is currently trading at $62.94, above its 50-day and 200-day moving averages ($53.94 and $35.91), indicating positive technical momentum. The company recently reported a significant earnings beat for the quarter ending June 2026, with EPS of $0.79 against an estimate of $0.53, a 49.06% surprise, driving a 19.47% price increase. Revenue growth has also accelerated, with current quarter estimates showing a strong +48.00% year-over-year increase. Despite these positive operational trends, the stock faces headwinds from substantial insider selling, with $67.8 million in sales versus no reported purchases, leading to a 'Heavy Sell Signal' verdict. The median Wall Street price target of $66.50 suggests only a modest 5.7% upside from the current price, contributing to a 'Hold' consensus rating from analysts.
HPE Price Analysis
Market Metrics
Open
$63.65
Day Range
$62.88 to $65.65
Prev Close
$63.52
Volume
15.50M
52-Week Range
$19.84 to $65.65
Market Cap
$83.55B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Valuation is broadly in line with sector peers (-5% difference), suggesting fair market pricing relative to industry standards.
HPE Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, HPE beat estimates 5 times. The stock rose 3 times the next day. Price tends to react positively to beats.
HPE Analysis
Company's Health
4/5
12-Month Analyst Target
+5.66% Upside
Median of 23 analysts (12-month)
$66.50
AI Technical Analysis
Hewlett Packard Enterprise Company's stock is exhibiting strong upward momentum, trading above its 50-day SMA of $53.94 and its 200-day SMA of $35.91, as well as its 20-day EMA of $58.58. The RSI is at 65.71, indicating bullish momentum without being overbought, and the MACD at 2.597 suggests a positive trend. The stock's current price is above all key moving averages, reinforcing a bullish technical picture. Key support levels are indicated by the 50-day SMA at $53.94 and the 20-day EMA at $58.58, while resistance may be tested near recent highs. Volume on the latest trading day was below average at 15.5 million shares, down 29.6% from the average, which could suggest waning conviction behind the current price action despite the positive trend. The overall chart structure points to continued strength, but the lower volume warrants monitoring.
ProTips
- Monitor insider transaction activity closely, as the current 'Heavy Sell Signal' warrants caution despite positive operational trends.
- The stock is trading above key moving averages, suggesting a continuation of the bullish trend, but watch for potential resistance near previous highs.
- Given the limited upside to the median analyst target price, consider risk management strategies such as setting stop-loss orders below key support levels like the 50-day SMA ($53.94).
Key Catalysts
Bullish
Strong Earnings Beat in Q2 2026
Hewlett Packard Enterprise Company exceeded EPS estimates by 49.06% in the quarter to June 2026, reporting $0.79 vs $0.53, leading to a 19.47% stock price surge and signaling strong operational performance.
Source: Earnings ReportBullish
Accelerated Revenue Growth Projections
Current quarter revenue estimates show a significant year-over-year growth of +48.00%, indicating strong market demand and successful business execution.
Source: Wall Street EstimatesBearish
Heavy Insider Selling Activity
Insiders have sold $67.8 million worth of HPE stock with no reported purchases, resulting in a 'Heavy Sell Signal' and raising concerns about management's confidence in future stock performance.
Source: Insider TransactionsNeutral
Median Analyst Target Price Suggests Limited Upside
The median Wall Street price target of $66.50 implies only a 5.7% upside from the current price, contributing to a 'Hold' consensus rating and suggesting the stock may be fairly valued.
Source: Wall Street ConsensusMarket Outlook
The base case scenario for Hewlett Packard Enterprise Company over the next 6-12 months suggests continued price appreciation, supported by strong revenue growth and positive technical momentum. Analysts project current year EPS of $3.82 and next year EPS of $4.59, with revenue growth expected to remain strong. The median analyst target price of $66.50 implies a modest upside from the current $62.94 level. Potential catalysts for upside include continued strong execution on earnings and revenue, as indicated by recent performance and forward estimates. However, the significant insider selling and the 'Hold' consensus rating from Wall Street suggest that the market may be pricing in these positives, limiting further significant upward movement. Downside risks include a potential slowdown in growth or increased competitive pressures that could lead to a reassessment of the current valuation.
Key Statistics
| Market Cap | 83.55B |
|---|---|
| P/E Ratio | 32.44 |
| EPS (TTM) | 1.94 |
| Dividend Yield | 0.91% |
| 52 Week High | 65.65 |
| 52 Week Low | 19.84 |
Hewlett Packard Enterprise Company's valuation appears stretched relative to its sector averages, with a P/E ratio of 32.44 compared to the sector median of 34.00, and a price-to-sales ratio of 2.00 against a sector median of 7.50. However, the company's revenue growth of 33.7% significantly outpaces the sector median of 24.1%. Its return on equity stands at 10.94%, slightly below the sector average of 13.40%, while its profit margin of 6.67% and operating margin of 12.56% are competitive within the technology sector. The company's debt-to-equity ratio of 0.76 is within a reasonable range for the sector. While the P/E ratio is not excessively high compared to the sector median, the substantial insider selling and the limited analyst upside suggest that the current valuation may be fully reflecting its growth prospects, despite strong recent performance.
Earnings & Growth Analysis
Hewlett Packard Enterprise Company has demonstrated strong earnings performance, most recently beating estimates by 49.06% in the quarter to June 2026, with actual EPS of $0.79 versus an estimate of $0.53, leading to a significant 19.47% stock price increase. This follows a pattern of consistent earnings beats, including a 10.17% surprise in the prior quarter. Revenue growth is also strong, with current quarter estimates projecting a substantial +48.00% year-over-year increase, indicating strong demand for its products and services.
Key Risks
The primary risk for Hewlett Packard Enterprise Company is the significant insider selling, with over $67.8 million in dispositions and no reported purchases, signaling a potential lack of confidence from management regarding future stock performance. Additionally, the median analyst price target of $66.50 suggests limited upside potential from the current price of $62.94, indicating that the stock may be fairly valued or slightly overvalued at present. The company's valuation, while competitive in some aspects, is also a point of consideration given the current market conditions and insider activity.
Technical Indicators
| RSI (14) | 65.71 |
|---|---|
| MACD | 2.60 |
| SMA 50 | 53.94 |
| SMA 200 | 35.91 |
RSI
Bullish
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($53.94) above the 200-day SMA ($35.91), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.56
Moderate correlation
Nasdaq 100 (QQQ)
+0.57
Moderate correlation
Bitcoin (BTC)
+0.18
Weak correlation
Gold (XAU)
+0.12
Weak correlation
Check Custom Correlation
How does any other asset move with HPE? One year of daily closes, Pearson correlation.
Try
HPE Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$62.31
Slight discount to current
Wait for small dip
Aggressive
$62.94
At current price
Enter now if confident
Risk Management
STOP LOSS
$57.95
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (65.7) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$64.18
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$65.43
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$67.30
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
HPE is classified as a high-volatility asset (Daily Vol: 4.53%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in HPE in September 2016 would be worth about $47,248 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in HPE today could grow to about $30,074 by 2036 in the base case, with a bull case near $142,371 and a bear case around $6,353. Projections are statistical simulations, not guarantees.
HPE Stock Price Prediction: 2030
CleaRank's simulation projects a price near $97.77 for HPE by 2030 in the base case, from $62.94 today (1.6x over 4 years). The downside path ends near $36.57. These are outcomes of a Monte Carlo simulation run on HPE's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $42.98 | $70.27 | $115 |
| 2028 | $39.14 | $78.45 | $157 |
| 2029 | $37.37 | $87.58 | $205 |
| 2030 | $36.57 | $97.77 | $261 |
| 2031 | $36.36 | $109 | $328 |
| 2032 | $36.54 | $122 | $406 |
| 2033 | $37.04 | $136 | $500 |
| 2034 | $37.80 | $152 | $610 |
| 2035 | $38.79 | $170 | $741 |
| 2036 | $39.98 | $189 | $896 |
Method: 10,000 simulated price paths using HPE's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
HPE Insider Trading Analysis
Bought
None
No open-market buys
Sold
$67.8M
33 Transactions
Insiders
24
Active Traders
Avg Transaction
$2.1M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 11, 2026 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 250.0K | $15.1M |
| Mar 7, 2023 | MAY ALAN RICHARD
Officer
|
Sell | 703.2K | $10.6M |
| Sep 7, 2023 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 434.9K | $7.6M |
| Jun 10, 2024 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 365.9K | $7.3M |
| Oct 21, 2019 | SCHULTZ JOHN F
Officer
|
Sell | 433.0K | $6.9M |
| Mar 25, 2026 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 264.4K | $6.7M |
| Sep 7, 2023 | MAY ALAN RICHARD
Officer
|
Sell | 343.0K | $6.0M |
| Dec 11, 2024 | SCHULTZ JOHN F. J.D.
Officer
|
Sell | 262.8K | $5.7M |
| Oct 14, 2024 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 250.0K | $5.2M |
| Dec 28, 2021 | NERI ANTONIO F
Chief Executive Officer
|
Sell | 324.1K | $5.2M |
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Frequently Asked Questions
What is Hewlett Packard Enterprise Company's stock price forecast for 2030?
Based on Monte Carlo simulations, Hewlett Packard Enterprise Company's stock price forecast for 2030 has a base case of $97.77, a downside projection of $36.57, and an upside projection of $261.37. These figures represent statistical outcomes and are not guarantees.
Is HPE stock a buy right now?
Hewlett Packard Enterprise Company (HPE) is currently rated 'Hold' by Wall Street analysts, with a consensus score of 59. While the stock shows bullish technical momentum and strong recent earnings, significant insider selling and limited analyst upside suggest caution.
What is the current technical outlook for HPE stock?
HPE stock is trading above its key moving averages (50-day SMA, 200-day SMA, 20-day EMA) with bullish RSI momentum, indicating a positive short-to-medium term trend. However, lower trading volume warrants monitoring.
How does HPE's financial health compare to its sector peers?
Hewlett Packard Enterprise Company's profit margin and operating margin are competitive within the Technology sector, though its return on equity is slightly below the sector median. Its debt-to-equity ratio is within a reasonable range.
What are the main risks facing Hewlett Packard Enterprise Company?
The primary risks include substantial insider selling totaling $67.8 million and a median analyst price target suggesting limited upside, indicating the stock may be fully valued.
What was HPE's most recent earnings performance?
In the quarter ending June 2026, HPE reported EPS of $0.79, significantly beating the estimate of $0.53 by 49.06%, which drove a 19.47% increase in its stock price.
Are there any major institutional investors in HPE?
While specific major institutional holders are not detailed, the significant insider selling indicates a net seller position among insiders, which warrants close observation.