QM · rank #18 · 2026-09-07
DELL
NYSE · $294.80B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +233.40% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +44.3% |
| Profit margin Net profit margin, trailing 12 months. | +6.3% |
| Market cap (USD) Size filter: > $500M required. | $294.80B |
| Anchor (recent) Close on 2026-08-07 | $453.77 |
| Anchor (far) Close on 2025-08-08 | $136.10 |
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 global IT infrastructure and PC vendor whose growth engine has rapidly shifted to AI-optimized servers, with ISG now dwarfing its legacy client business in revenue contribution.
Rationale
The momentum_12_1 of 2.33 is directly anchored to fundamental acceleration — 58% YoY revenue growth, a $95B AI backlog, and EPS beats — giving the quality-momentum signal genuine earnings-driven fuel rather than pure sentiment rotation.
Material risks
- 1Dell assembles rather than designs AI servers, making it structurally dependent on NVIDIA GPU allocation and hyperscaler capex cycles; any hyperscaler pivot to in-house ODM procurement or GPU supply tightening would compress both revenue and the thin 6.3% margin instantly.
- 2Earnings were reported just 6 days before the as-of date, meaning the momentum signal is freshly post-catalyst and the stock may have already priced the beat, compressing near-term alpha and elevating mean-reversion risk for a new entry.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.