AU · rank #16 · 2026-09-07
DELL
NYSE · $338.67B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.788 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$5.24 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.159 |
| Analyst upside Consensus target $564.46 | +7.7% |
| Momentum acceleration 3-month minus 12-month momentum. | -43.84% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.22 |
| Gross margin TTM | +19.9% |
| 52w high | $534.99 |
| Market cap (USD) | $338.67B |
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 technology hardware provider delivering client PCs and enterprise IT infrastructure, currently led by high-performance AI-optimized servers integrated with NVIDIA architectures.
Rationale
Dell's massive 43.1% fiscal Q2 2027 earnings beat and upgraded guidance have triggered 21 analyst target raises and unanimous revision agreement, validating the quant signal's upside momentum.
Material risks
- 1Key hyperscale customers building AI-optimized server clusters and proprietary silicon in-house, bypassing Dell's specialized enterprise AI infrastructure.
- 2Component supply chain bottlenecks or delays in GPU allocations that restrict Dell's ability to ship and monetize its high-density AI server backlog.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.