← Analyst Upside
AU · rank #10 · 2026-06-04
DELL
NYSE · $302.67B
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.470 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | — |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.177 |
| Analyst upside Consensus target $469.45 | +11.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +118.53% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.42 |
| Gross margin TTM | +19.2% |
| 52w high | $469.47 |
| Market cap | $302.67B |
The AI research card
Independent qualitative review of each pick before the order is placed.
Summary
Dell is a diversified infrastructure vendor with servers/storage and PCs, currently benefiting from enterprise AI infrastructure buildout and strong backlog visibility.
Rationale
11.5% analyst upside with 100% revision agreement and 4.4/5 rating reflects consensus confidence in AI server momentum, supported by 118% momentum acceleration and 4 positive net revisions in 30d.
Material risks
- 1Geopolitical exposure to U.S.-China export controls could abruptly constrain AI server shipments and revenue recognition despite current backlog visibility.
- 2Margin compression from PC mix headwinds and competitive pricing pressure from Super Micro and hyperscaler in-house procurement could offset AI server revenue upside.
Verdict reasoning
two_stage score=+3/3 verdicts={'openai': 'PROCEED', 'claude': 'PROCEED', 'gemini': 'PROCEED'} brief=caller-supplied