AU · rank #4 · 2026-07-22
DELL
NYSE · $261.14B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 2.907 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.197 |
| Analyst upside Consensus target $501.04 | +24.0% |
| Momentum acceleration 3-month minus 12-month momentum. | +33.35% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.22 |
| Gross margin TTM | +19.2% |
| 52w high | $468.70 |
| Market cap (USD) | $261.14B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
DELL designs and sells PCs plus enterprise infrastructure, with recent results dominated by surging AI-optimized server demand and improving enterprise/server execution.
Rationale
The stock screens well for analyst_upside because earnings estimates and targets are rising, analyst upside is nearly 24%, sentiment is unanimous on revisions, and Dell just delivered a large upside earnings surprise with raised guidance.
Material risks
- 1The core disqualifier is any slowdown in AI server orders from hyperscalers/enterprises, since Dell’s current growth and backlog visibility are heavily tied to that capex cycle.
- 2AI servers are a lower-margin mix and Dell still faces intense competition in PCs and data-center hardware, including large customers that can design server systems in-house.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.