QM · rank #3 · 2026-10-23

DELL

NYSE · $289.57B (USD)

SignalStrong Buy5.9strength 5.9 / 10

verdict · PROCEED

The exact numbers the algorithm saw.

Factor scores and the inputs behind this pick.
Momentum 12-1 Return from 12 months ago to 1 month ago.	+313.81%
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 2026-09-23	$549.83
Anchor (far) Close on 2025-09-23	$132.87

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 manufactures and integrates enterprise AI-optimized servers, storage, networking, and client solutions supported by global deployment services.

Rationale

Outstanding 58% YoY Q2 revenue growth, a 44.3% ROE, and a record $95 billion AI-server backlog strongly reinforce Dell's high quality and earnings momentum metrics.

Material risks

1Hyperscalers developing in-house rack integration and cooling capabilities or shifting to ODMs could disintermediate Dell and erode AI-server margins.
2Widespread supply shortages across DRAM, NAND, CPUs, optical components, and power systems could cap throughput and delay backlog fulfillment.

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