Hewlett Packard Stock Forecast - Accumulation Distribution
| HPE Stock | USD 21.05 0.31 1.45% |
Hewlett Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Hewlett Packard stock prices and determine the direction of Hewlett Packard Enterprise's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Hewlett Packard's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Hewlett Packard's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.89) | EPS Estimate Current Year 2.3635 | EPS Estimate Next Year 2.7453 | Wall Street Target Price 26.4444 | EPS Estimate Current Quarter 0.5819 |
Using Hewlett Packard hype-based prediction, you can estimate the value of Hewlett Packard Enterprise from the perspective of Hewlett Packard response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hewlett Packard using Hewlett Packard's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hewlett using crowd psychology based on the activity and movement of Hewlett Packard's stock price.
Hewlett Packard Short Interest
A significant increase or decrease in Hewlett Packard's short interest from the previous month could be a good indicator of investor sentiment towards Hewlett. Short interest can provide insight into the potential direction of Hewlett Packard stock and how bullish or bearish investors feel about the market overall.
200 Day MA 21.0766 | Short Percent 0.0732 | Short Ratio 3.35 | Shares Short Prior Month 52.5 M | 50 Day MA 22.8496 |
Hewlett Packard Ente Hype to Price Pattern
Investor biases related to Hewlett Packard's public news can be used to forecast risks associated with an investment in Hewlett. The trend in average sentiment can be used to explain how an investor holding Hewlett can time the market purely based on public headlines and social activities around Hewlett Packard Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hewlett Packard Implied Volatility | 0.49 |
Hewlett Packard's implied volatility exposes the market's sentiment of Hewlett Packard Enterprise stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hewlett Packard's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hewlett Packard stock will not fluctuate a lot when Hewlett Packard's options are near their expiration.
Hewlett Packard after-hype prediction price | USD 20.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hewlett Packard to cross-verify your projections. Prediction based on Rule 16 of the current Hewlett contract
Based on the Rule 16, the options market is currently suggesting that Hewlett Packard Enterprise will have an average daily up or down price movement of about 0.0306% per day over the life of the 2026-04-17 option contract. With Hewlett Packard trading at USD 21.05, that is roughly USD 0.006447 . If you think that the market is fully incorporating Hewlett Packard's daily price movement you should consider acquiring Hewlett Packard Enterprise options at the current volatility level of 0.49%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hewlett Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hewlett Packard's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hewlett Packard's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hewlett Packard stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hewlett Packard's open interest, investors have to compare it to Hewlett Packard's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hewlett Packard is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hewlett. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hewlett Packard Additional Predictive Modules
Most predictive techniques to examine Hewlett price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hewlett using various technical indicators. When you analyze Hewlett charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 149757.0 | 0.016 |
| Check Hewlett Packard Volatility | Backtest Hewlett Packard | Information Ratio |
Hewlett Packard Trading Date Momentum
| On January 25 2026 Hewlett Packard Enterprise was traded for 21.05 at the closing time. Highest Hewlett Packard's price during the trading hours was 21.31 and the lowest price during the day was 20.97 . There was no trading activity during the period 0.0. Lack of trading volume on the 25th of January did not cause price change. The trading delta at closing time to current price is 1.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hewlett Packard to competition |
Other Forecasting Options for Hewlett Packard
For every potential investor in Hewlett, whether a beginner or expert, Hewlett Packard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hewlett Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hewlett. Basic forecasting techniques help filter out the noise by identifying Hewlett Packard's price trends.Hewlett Packard Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hewlett Packard stock to make a market-neutral strategy. Peer analysis of Hewlett Packard could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hewlett Packard Market Strength Events
Market strength indicators help investors to evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hewlett Packard shares will generate the highest return on investment. By undertsting and applying Hewlett Packard stock market strength indicators, traders can identify Hewlett Packard Enterprise entry and exit signals to maximize returns.
Hewlett Packard Risk Indicators
The analysis of Hewlett Packard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hewlett Packard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hewlett stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.6 | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.56 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hewlett Packard
The number of cover stories for Hewlett Packard depends on current market conditions and Hewlett Packard's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hewlett Packard is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hewlett Packard's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hewlett Packard Short Properties
Hewlett Packard's future price predictability will typically decrease when Hewlett Packard's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hewlett Packard Enterprise often depends not only on the future outlook of the potential Hewlett Packard's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hewlett Packard's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 5.8 B |
Check out Historical Fundamental Analysis of Hewlett Packard to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.52 | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.