← Analyst Upside
AU · rank #16 · 2026-09-08
DELL
NYSE · $338.67B (USD)
SignalBuy1.7strength 1.7 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.763 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$5.24 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.186 |
| Analyst upside Consensus target $564.46 | +7.7% |
| Momentum acceleration 3-month minus 12-month momentum. | -40.99% |
| 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 Inc. provides enterprise IT hardware infrastructure, specializing in AI-optimized servers and storage systems alongside its legacy client PC solutions [DELL].
Rationale
Dell's massive 43.14% Q2 FY27 earnings surprise and raised fiscal guidance strongly validate the quant model, triggering 21 analyst target price raises with 100% revision agreement [DELL].
Material risks
- 1High-end enterprise customers bypassing hardware vendors to build custom AI server infrastructure and AI factories in-house.
- 2Tight supply or allocation bottlenecks of next-generation NVIDIA GPUs needed to assemble high-density platforms like the PowerEdge XE8812 [DELL].
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.
OpenAI
Proceed
Claude
Caution
Gemini
Proceed