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HPE vs ZBRA
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HPE is a StrongBuy and ZBRA is a Hold.
HPE's Stochastic Oscillator stays in oversold zone for 6 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +4.12% 3-day Advance, the price is estimated to grow further. Considering data from situations where HPE advanced for three days, in 256 of 343 cases, the price rose further within the following month. The odds of a continued upward trend are 75%.
HPE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 207 of 272 cases where HPE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Bearish Trend Analysis
The 10-day RSI Indicator for HPE moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In 27 of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at 66%.
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HPE as a result. In 59 of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 71%.
The Moving Average Convergence Divergence Histogram (MACD) for HPE turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 33 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 69%.
HPE moved below its 50-day moving average on October 15, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HPE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 14 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock better than average.
The Tickeron PE Growth Rating for this company is 35 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 35 (best 1 - 100 worst), indicating steady price growth. HPE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 39 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.838) is normal, around the industry mean (6.969). P/E Ratio (28.204) is within average values for comparable stocks, (6.322). Projected Growth (PEG Ratio) (0.500) is also within normal values, averaging (0.778). Dividend Yield (0.010) settles around the average of (0.120) among similar stocks. P/S Ratio (1.914) is also within normal values, averaging (11.937).
The Tickeron SMR rating for this company is 68 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ZBRA's RSI Oscillator leaves overbought zone
The 10-day RSI Indicator for ZBRA moved out of overbought territory on October 13, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 40 instances where the indicator moved out of the overbought zone. In 34 of the 40 cases the stock moved lower in the days that followed. This puts the odds of a move down at 85%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The Momentum Indicator moved below the 0 level on October 23, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZBRA as a result. In 65 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 74%.
The Moving Average Convergence Divergence Histogram (MACD) for ZBRA turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 38 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZBRA declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 72%.
ZBRA broke above its upper Bollinger Band on September 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a +4.05% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZBRA advanced for three days, in 202 of 309 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.
The Aroon Indicator entered an Uptrend today. In 106 of 158 cases where ZBRA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 67%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 5 (best 1 - 100 worst), indicating outstanding price growth. ZBRA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 11 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 22 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 55 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 68 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (5.323) is normal, around the industry mean (6.969). P/E Ratio (35.132) is within average values for comparable stocks, (6.322). Projected Growth (PEG Ratio) (0.626) is also within normal values, averaging (0.778). Dividend Yield (0.000) settles around the average of (0.120) among similar stocks. P/S Ratio (2.910) is also within normal values, averaging (11.937).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZBRA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock worse than average.
HPE | ZBRA | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 68 Overvalued | |
PROFIT vs RISK RATING 1..100 | 14 | 100 | |
SMR RATING 1..100 | 68 | 55 | |
PRICE GROWTH RATING 1..100 | 35 | 5 | |
P/E GROWTH RATING 1..100 | 35 | 22 | |
SEASONALITY SCORE 1..100 | 39 | 11 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HPE's Valuation (56) in the Computer Processing Hardware industry is in the same range as ZBRA (68) in the Computer Peripherals industry. This means that HPE’s stock grew similarly to ZBRA’s over the last 12 months.
HPE's Profit vs Risk Rating (14) in the Computer Processing Hardware industry is significantly better than the same rating for ZBRA (100) in the Computer Peripherals industry. This means that HPE’s stock grew significantly faster than ZBRA’s over the last 12 months.
ZBRA's SMR Rating (55) in the Computer Peripherals industry is in the same range as HPE (68) in the Computer Processing Hardware industry. This means that ZBRA’s stock grew similarly to HPE’s over the last 12 months.
ZBRA's Price Growth Rating (5) in the Computer Peripherals industry is in the same range as HPE (35) in the Computer Processing Hardware industry. This means that ZBRA’s stock grew similarly to HPE’s over the last 12 months.
ZBRA's P/E Growth Rating (22) in the Computer Peripherals industry is in the same range as HPE (35) in the Computer Processing Hardware industry. This means that ZBRA’s stock grew similarly to HPE’s over the last 12 months.
| HPE | ZBRA | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 66% | 4 days ago 85% |
| Stochastic ODDS (%) | 4 days ago 83% | 4 days ago 71% |
| Momentum ODDS (%) | 4 days ago 71% | 4 days ago 74% |
| MACD ODDS (%) | 4 days ago 69% | 4 days ago 83% |
| TrendWeek ODDS (%) | 4 days ago 73% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 63% | 4 days ago 66% |
| Advances ODDS (%) | 6 days ago 75% | 6 days ago 65% |
| Declines ODDS (%) | 11 days ago 62% | 13 days ago 72% |
| BollingerBands ODDS (%) | 4 days ago 80% | 4 days ago 67% |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 67% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HPE’s FA Score shows that 1 FA rating(s) are green while ZBRA’s FA Score has 2 green FA rating(s).
- HPE’s FA Score: 1 green, 4 red.
- ZBRA’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HPE’s TA Score shows that 4 TA indicator(s) are bullish while ZBRA’s TA Score has 2 bullish TA indicator(s).
- HPE’s TA Score: 4 bullish, 5 bearish.
- ZBRA’s TA Score: 2 bullish, 6 bearish.
Price Growth
HPE (@Telecommunications Equipment) experienced а +2.83% price change this week, while ZBRA (@Telecommunications Equipment) price change was +4.73% for the same time period.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +4.07%. For the same industry, the average monthly price growth was -9.03%, and the average quarterly price growth was -10.44%.
Reported Earning Dates
HPE is expected to report earnings on Dec 03, 2026.
ZBRA is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Telecommunications Equipment (+4.07% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
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HPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HPE has been loosely correlated with CSCO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if HPE jumps, then CSCO could also see price increases.
| Ticker / NAME | Correlation To HPE | 1D Price Change % | ||
|---|---|---|---|---|
| HPE | 100% | +2.20% | ||
| CSCO - HPE | 53% Loosely correlated | +1.53% | ||
| NOK - HPE | 49% Loosely correlated | +3.30% | ||
| CRNT - HPE | 47% Loosely correlated | +3.36% | ||
| NTGR - HPE | 45% Loosely correlated | +0.67% | ||
| CIEN - HPE | 45% Loosely correlated | -0.74% | ||
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ZBRA and
Correlation & Price change
A.I.dvisor indicates that over the last year, ZBRA has been loosely correlated with PI. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if ZBRA jumps, then PI could also see price increases.
| Ticker / NAME | Correlation To ZBRA | 1D Price Change % | ||
|---|---|---|---|---|
| ZBRA | 100% | +0.60% | ||
| PI - ZBRA | 44% Loosely correlated | +2.69% | ||
| ITRN - ZBRA | 43% Loosely correlated | +0.30% | ||
| KN - ZBRA | 38% Loosely correlated | -3.62% | ||
| TSAT - ZBRA | 34% Loosely correlated | +5.32% | ||
| HPE - ZBRA | 31% Poorly correlated | +2.20% | ||
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