NASDAQ · STOCK
Hewlett Packard Enterprise
$44.65
52W $19.64 – $64.25
50/100
$57.05B
37.6
1.44
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.013) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
50/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates HPE using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
44.0
Neutral
MACD Histogram
-1.013
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$22.12
Resistance
$64.24
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$44.21
Above
EMA 21
$44.66
Below
EMA 50
$40.76
Above
EMA 200
$29.94
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
- MACD histogram is negative (-1.013) — bearish momentum.
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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