Stock Price & Analysis

Based on the provided data and current market conditions, here's a comprehensive analysis of HPE stock:

Technical Analysis

The stock is currently trading at $21.22 in pre-market with a +0.38% change. Recent technical indicators show:

• RSI-14: 42.98 (neutral territory but leaning oversold)
• MACD: Slightly bearish with -0.18, though showing potential reversal signs with positive histogram
• Moving Averages:
  • SMA 5: $21.64
  • SMA 20: $21.57
  • SMA 200: $20.18
  • Currently trading below short-term SMAs but above long-term SMA200

Fundamental Analysis

Key valuation metrics:

• P/E: 21.73x
• EV/EBITDA: 5.64x
• P/B: 0.92x
• Dividend Yield: 3.36%

Business Segment Analysis

Revenue distribution shows:

• Compute: 43.93%
• Storage: 16.33%
• Intelligent Edge: 12.86%
• Financial Services: 11.67%
• HPC & AI: 10.80%

Recent News & Market Sentiment

• Recent news suggests potential impact from AI server demand fluctuations affecting the broader enterprise technology sector.
• The company is positioned in the AI infrastructure market, though facing strong competition from other players.

Fibonacci Levels

• Resistance levels: R1: $21.85, R2: $22.12, R3: $22.54
• Support levels: S1: $21.00, S2: $20.74, S3: $20.31
• Pivot: $21.43

Recommendation SELL for the following reasons:

1. Technical indicators show weakness in short-term momentum
2. Trading below key short-term moving averages
3. Relatively high P/E ratio compared to industry peers
4. Facing competitive pressures in the AI infrastructure market

Consider waiting for a pullback to strong support around $20.74 before initiating new long positions.

Based on the provided data and technical analysis, here is the price prediction for HPE stock in 2025:

Technical Analysis & Price Target

The stock is currently trading at $21.22 in pre-market, showing signs of consolidation after a significant uptrend from late 2023. Key technical indicators suggest:

• RSI (14) at 42.98 indicates neutral momentum but approaching oversold territory
• MACD shows slight bearish divergence with -0.18
• Stock is trading between the 20-day SMA ($21.57) and 200-day SMA ($20.18)
• Bollinger Bands indicate moderate volatility with price near the middle band

Price Target 2025

Based on technical analysis and current market conditions, HPE stock is expected to reach $24.50 by end of 2025, representing approximately 15% upside from current levels. This target is supported by:

• Strong support at $20.31 (Fibonacci S3)
• Key resistance at $22.54 (Fibonacci R3)
• Positive momentum from enterprise IT spending and AI-related growth initiatives

The stock is likely to trade in the range of $20.30-$24.50 throughout 2025, with the most probable scenario being a gradual upward trend as enterprise tech spending recovers.

The S1 support level for HPE Stock is $19.67 ,The R1 resistant level for HPE Stock is $21.76.

As of the end of day on 2025-03-03, the price of HPE Stock was $19.63.

The target price for HPE Stock according to analyst rating is 24.60, with the highest price target at 28.00 and the lowest at 21.00. Analysts have a Moderate Buy rating on HPE Stock overall.

The market cap of HPE is $26.0B.

Based on the provided data and recent market analysis, HPE appears fairly valued at current levels. The company's P/E ratio has significantly improved from 21.73 in FY2022 to 10 in FY2023, indicating better earnings efficiency and reasonable valuation compared to industry peers. Net income more than doubled from $868M to $2.025B in FY2023, showing strong operational improvement and profitability growth. Technical indicators suggest a neutral to slightly bearish short-term outlook with RSI at 42.98 and MACD showing minimal divergence, while the stock trades near its 20-day SMA of $21.57. The company's upcoming acquisition of Juniper Networks and growing demand for AI-driven networking solutions provide positive growth catalysts, though current valuation metrics suggest limited immediate upside potential.

Hewlett Packard Enterprise Company is a global technology company. Its segments include Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver performance for demanding applications and integrated systems. Hybrid Cloud segment offers a variety of cloud-native and hybrid solutions across storage, private cloud and the infrastructure software-as-a-service space. Its Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services. Its Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services, for customers that facilitate technology deployment models.

Based on the provided data and recent market analysis, here's a projection for HPE's stock price in 2030:

HPE stock is projected to reach $32-35 by 2030, driven by its strategic expansion in AI-enabled networking solutions and cloud services. The company's recent acquisition of Juniper Networks positions it as a stronger competitor in the networking market, while growing demand for data center solutions and rapid adoption of GreenLake cloud computing platform continue to reinforce its market strength.

Key Growth Drivers Supporting 2030 Target:

1. Cloud & AI Growth: HPE's GreenLake platform showed 48% ARR growth to $1.9 billion, demonstrating strong momentum in cloud services adoption.

2. Market Position: The company's strategic moves, particularly in AI-driven networking solutions through the Juniper acquisition, strengthen its competitive position.

3. Financial Performance: Analysts expect EPS growth of 6.9% in fiscal 2025 and 9.7% in fiscal 2026, indicating sustained profitability improvement.

The projection assumes continued execution of HPE's edge-to-cloud strategy and successful integration of acquisitions, while factoring in potential market cycles and competition in the enterprise technology sector.

HPE has a total of 62000 employees.