QM · rank #1 · 2026-10-21
DELL
NYSE · $289.57B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +340.87% |
|---|---|
| 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. | $289.57B |
| Anchor (recent) Close on 2026-09-21 | $575.31 |
| Anchor (far) Close on 2025-09-19 | $130.50 |
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 an integrated AI infrastructure provider whose Infrastructure Solutions Group is scaling rapidly on NVIDIA-powered AI-optimized server demand, backed by a $95 billion backlog and $192 billion FY27 revenue guidance.
Rationale
The momentum_12_1 of 3.41 and ROE of 44% are directly reinforced by record Q2 revenue of $47 billion (+58% YoY), a $25 billion guidance raise, and $95 billion backlog providing unusually strong forward revenue visibility that justifies both the quality and momentum signals.
Material risks
- 1Dell's AI-server economics depend entirely on NVIDIA GPU and HBM allocation from limited-source suppliers — a supply constraint or NVIDIA partnership shift could prevent conversion of the $95 billion backlog into revenue, breaking the momentum thesis at its foundation.
- 2Large cloud customers and hyperscalers building AI infrastructure in-house or shifting to Supermicro/HPE on price could erode Dell's integration-and-distribution advantage, compressing already modest AI-server margins and stalling the quality signal.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.