← Analyst Upside
AU · rank #20 · 2026-09-10
DELL
NYSE · $338.67B (USD)
SignalBuy1.0strength 1.0 / 10
verdict · PROCEED
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.675 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$5.24 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 2 |
| Insider signal (90d) $0 across 0 unique buyers. | -0.172 |
| Analyst upside Consensus target $564.46 | +5.5% |
| Momentum acceleration 3-month minus 12-month momentum. | -48.40% |
| 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-grade IT infrastructure, including AI-optimized servers and storage, alongside client computing systems.
Rationale
A massive 43.14% earnings surprise in Q2 FY27, fueled by AI server demand, triggered 21 analyst price target raises and achieved 100% upward revision agreement.
Material risks
- 1Severe margin pressure and commoditization in the AI server space, especially given Dell's relatively thin 19.89% trailing gross margins.
- 2Supply chain bottlenecks or allocation constraints on critical next-generation NVIDIA GPUs, which could delay key server deployments.
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