HPE · NYSE · STOCK
Hewlett Packard Enterprise (HPE) Stock Analysis
$73.45
52W $19.84 – $73.56
60/100
$97.28B
36.5
1.40
Is HPE Bullish or Bearish?
Bullish.
Innellis AI committee rates Hewlett Packard Enterprise (HPE) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.95 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.05 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 26.6% yoy -- genuine top-line momentum. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- Dividend yield of 3.0% pays you to wait — Value
- Revenue growing 26.6% YoY -- genuine top-line momentum — Growth
- EPS growing 128.2% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 34.6 is moderate-to-rich — Value
- RSI at 77 is in overbought territory — Technical
- Weekly RSI at 83 -- overbought on the larger timeframe too — Technical
- Bollinger bandwidth of 33.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 39%
of 287 Technology peers
Value Analyst
bullish
60
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ Price-to-book of 1.3x is a discount to asset value
− P/E of 34.6 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.6% YoY -- genuine top-line momentum
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 77 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.1% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 60.8 to 60.0.
- New bearish signals: 4 appeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 60->55 (-4).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
77.5
Overbought
MACD Histogram
0.802
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.95
Inside Bands
Price vs Moving Averages
EMA 9
$69.01
Above
EMA 21
$64.78
Above
EMA 50
$58.90
Above
EMA 200
$42.88
Above
Fundamental Analysis
Valuation
60
Growth
95
Profitability
19
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
36.5×
P/B Ratio
3.70×
PEG Ratio
0.96
Dividend Yield
0.78%
52W High
$73.56
52W Low
$19.84
Quality & Growth
ROE
23.1%
ROA
7.5%
Gross Margin
3601.8%
Operating Margin
826.7%
Revenue Growth YoY
—
Debt / Equity
0.76
AI Fundamental Assessment
P/E ratio of 36.5 (rich relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of 1.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.2%; Return on assets of 0.1%; Net margin of 6.6%; Gross margin of 36.0%; Current ratio of 1.11 (tight short-term liquidity); Debt-to-equity of 0.76; Free cash flow per share is positive (3.11); Most recent quarter beat estimates by 18.0%; 5 consecutive earnings beats; EPS growth accelerating (+21.5% -> +40.5% QoQ); Average YoY EPS growth of 152.3%; Analyst estimates rising over recent quarters
Get the Full HPE Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →