QM · rank #2 · 2026-10-27
DELL
NYSE · $296.98B (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. | $296.98B |
| 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 enterprise IT supplier spanning PCs, servers, storage, and a rapidly scaling AI infrastructure portfolio anchored by its AI Factory with NVIDIA, now serving 6,500+ enterprise customers.
Rationale
The momentum_12_1 of 3.35 is grounded in fundamental acceleration—record $47B quarterly revenue, 58% YoY growth, $95B AI-server backlog, and raised FY27 guidance to $192B—making this a quality-earnings-driven momentum signal rather than pure sentiment rotation.
Material risks
- 1Dell holds no sole-source position in an explicitly open, multi-vendor AI Factory ecosystem, meaning hyperscalers and large enterprises designing AI infrastructure in-house directly erodes Dell's integration margin and addressable revenue pool—the primary disqualifier for a structural-moat thesis.
- 2Rapid GPU/accelerator architecture cycles (GB10→GB300, Groq LPU, next-gen inference paths) risk stranding current rack designs and inventory before the $95B backlog fully converts, compressing margins precisely when momentum peaks.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.