QM · rank #1 · 2026-10-26
DELL
NYSE · $289.57B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +335.24% |
|---|---|
| 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 2026-09-25 | $562.89 |
| Anchor (far) Close on 2025-09-26 | $129.33 |
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 supplying servers, storage, networking, and services to enterprise and government customers, currently riding a $95 billion AI-server backlog and 58% year-over-year revenue growth.
Rationale
The momentum_12_1 of 3.35 and ROE of 44% are directly supported by a structural demand surge in AI-optimized servers, a $192 billion FY2027 revenue guide, and $7.04 non-GAAP EPS, giving the quality-momentum signal fundamental grounding rather than pure sentiment.
Material risks
- 1Dell is not a sole-source supplier and competes with HPE, Supermicro, Lenovo, and ODMs, while hyperscalers building internal rack-integration capability could erode Dell's integration role and compress the durability of the current backlog.
- 2Component shortages across DRAM, NAND, CPUs, cooling, and power systems create execution risk on backlog conversion, and any tightening of NVIDIA-linked export controls or tariffs could disrupt shipments and impair the AI-server revenue ramp.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.