HPE Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: HPE's robust strategic partnerships, especially with Nvidia and its focus on AI, highlight a strong growth potential. Options activity shows a bullish sentiment, and backwardation supports potential for near-term gains.




Bearish Case: Despite strategic initiatives, HPE faces competitive pressure and mean-reverting price action. Legal uncertainties and insider selling history suggest potential downside, especially with current backwardation.




Potential Outcomes:

1. 40% chance of strategic growth via AI expansion.

2. 30% probability of stagnant performance due to market headwinds.

3. 30% chance of downturn from competitive pressures.



April 16, 2025


Hewlett Packard Enterprise Forecast

HPE        Hewlett Packard Enterprise











Correlated Assets

Assets that tend to move strongly with HPE



SSO Forecast + Options Trading Strategies   SSO  ProShares Ultra S&P500 (0.79)


MRVL Forecast + Options Trading Strategies   MRVL  Marvell Technology (0.76)


KKR Forecast + Options Trading Strategies   KKR  KKR (0.73)


SPTM Forecast + Options Trading Strategies   SPTM  SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market (0.69)


IWP Forecast + Options Trading Strategies   IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.68)



Uncorrelated Assets

Assets with little price relationship to HPE



OMC Forecast + Options Trading Strategies   OMC  Omnicom Group (0.01)


GT Forecast + Options Trading Strategies   GT  Goodyear Tire & Rubber (0.01)


DAR Forecast + Options Trading Strategies   DAR  Darling Ingredients (0.01)


M Forecast + Options Trading Strategies   M  Macy's (0.01)


NXPI Forecast + Options Trading Strategies   NXPI  NXP Semiconductors (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against HPE



VSAT Forecast + Options Trading Strategies   VSAT  Viasat (-0.44)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.44)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.45)


SHEL Forecast + Options Trading Strategies   SHEL  Shell Plc - ADR (Representing) (-0.48)


OPCH Forecast + Options Trading Strategies   OPCH  Option Care Health Inc. - Registered Shares (-0.54)









Become a more profitable investor with AI optimized trading strategies






×

Chat with HPE


 Ask any question about HPE!