QM · rank #18 · 2026-09-10
DELL
NYSE · $338.67B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +222.33% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +44.3% |
| Profit margin Net profit margin, trailing 12 months. | +7.5% |
| Market cap (USD) Size filter: > $500M required. | $338.67B |
| Anchor (recent) Close on 2026-08-11 | $440.97 |
| Anchor (far) Close on 2025-08-11 | $136.81 |
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 its Infrastructure Solutions Group now generating record revenues driven by hyperscaler and enterprise AI demand.
Rationale
The momentum signal (2.22) is directly reinforced by a 58% YoY revenue surge, record $47B quarterly revenue, and a $95B AI server backlog that provides durable forward earnings visibility supporting the quality-momentum thesis.
Material risks
- 1Dell is an assembler/integrator of NVIDIA GPUs and third-party components, not a sole-source supplier, meaning hyperscalers building direct ODM relationships or NVIDIA expanding its own server channel could rapidly commoditize Dell's AI server margin and volume.
- 2Profit margins remain thin (7.5%) relative to the ROE (44%), suggesting heavy leverage amplifies any demand slowdown or component cost spike into outsized earnings deterioration.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.