AU · rank #3 · 2026-07-27
DELL
NYSE · $261.14B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 3.058 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$1.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.109 |
| Analyst upside Consensus target $501.04 | +14.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +53.18% |
| 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 Technologies is a large-scale IT infrastructure and PC vendor that has rapidly repositioned as a leading AI-optimized server provider through its Dell AI Factory with Nvidia, entering FY2028 with a record $43 billion backlog and guiding for ~50% revenue growth and ~75% EPS growth.
Rationale
The analyst_upside_pct of 14.5% is credible given 100% revision agreement, a 63.99% earnings surprise, $7.14 in upward 90-day EPS revisions, and momentum acceleration of 53%, all anchored by concrete backlog and guidance rather than pure sentiment.
Material risks
- 1Gross margin compression (~80bps already realized) from competitive pricing in client and traditional server segments could intensify as hyperscalers commoditize AI rack integration, eroding the EPS leverage that justifies current targets.
- 2Concentration risk in the Nvidia partnership means any supply disruption, Nvidia pricing shift, or enterprise AI capex pause could rapidly deflate the $43 billion backlog and invalidate the forward EPS trajectory underpinning analyst targets.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.