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Last updated 1 hour ago

DELL·Dell Technologies Inc.

$.
+. (+.%)
High
$311.73
Open
$300.25
Market Cap
192.59B
52W High
$298.32
Low
$298.97
P. Close
$295.19
P/E
32.44
52W Low
$106.38
Fwd P/E
19.75
Mean Target
-
Technical Score (1D)
100
BUY
News Sentiment
69
BULLISH
Dell Technologies is set to release its earnings report this week, with investors keenly focused on enterprise spending trends and the sustainability of the AI trade. The company recently unveiled a new suite of AI-ready data center infrastructure, including enhanced servers, storage, and networking, designed to accelerate AI development and deployment. This strategic move positions Dell to capitalize on the significant market opportunity in AI infrastructure, which has already driven its stock price up over 130% year-to-date. Traders are anticipating potential volatility around the earnings release, with some expecting a stock price swing of up to 10%. The report will provide crucial insights into the ongoing AI spending trends within the hardware sector and offer clarity on consumer spending patterns amidst inflation and economic uncertainty. Investors will be watching to see if Dell can continue its upward trajectory and whether the AI trade remains a compelling opportunity for further gains.
Earnings Summary
Dell Technologies Inc. is a global technology provider offering integrated solutions, products, and services across its Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. Operating within the technology sector, specifically the computer hardware industry, Dell provides businesses with advanced storage, server, and networking technologies, while also catering to individual and business computing needs with notebooks, desktops, and peripherals. The company, founded in 1984 and headquartered in Round Rock, Texas, also offers financing and support services. In its most recent reported quarters, Dell demonstrated a mixed performance. For Q3 2025, the company reported an Earnings Per Share (EPS) of $2.59, exceeding the estimate of $2.48, and revenue of $27.01 billion. This followed a strong Q2 2025 where EPS was $2.32, surpassing the estimate of $2.29, with revenue reaching $29.78 billion. However, the preceding quarter, Q1 2025, saw EPS of $1.55, missing the estimate of $1.69, with revenue at $23.38 billion. Prior to that, Q4 2024 showed an EPS of $2.68 against an estimate of $2.52, with revenue at $23.93 billion. This pattern indicates an acceleration in revenue growth from Q1 2025 to Q2 2025, followed by a deceleration in Q3 2025, while EPS has shown a beat in three of the last four reported quarters. Historically, Dell has shown an upward trajectory in revenue, with notable beats in EPS in Q4 2024 and Q3 2025, despite a miss in Q1 2025. The company's recent news highlights a strong focus on capitalizing on the AI trade, with the unveiling of new AI-ready data center infrastructure, including enhanced servers, storage, and networking solutions. Strategic integrations, such as with DriveNets, aim to optimize GPU utilization for AI clusters. Analyst sentiment, including UBS reinstating Dell as a top pick in the AI sector, reflects positive expectations driven by anticipated AI demand. Investors will be watching for the company's ability to sustain its growth momentum, particularly in its AI-related offerings, and how enterprise spending trends evolve in the upcoming quarters, especially in light of broader economic data and Federal Reserve policy signals. Key will be key indicators. The company's performance in its AI infrastructure segment and its ability to translate these strategic initiatives into consistent revenue and EPS growth will be key watch points for the next reporting period.

EPS

EstBeatMiss
$1.34$1.80$2.26$2.72$3.18Q4'24Q1'25Q2'25Q3'25Q1'27
QtrEstActual+/−
Q1'27$2.96 - -
Q3'25$2.48$2.59+4.6%
Q2'25$2.29$2.32+1.2%
Q1'25$1.69$1.55-8.4%
Q4'24$2.52$2.68+6.4%

Revenue

EstBeatMiss
$21.5B$25.6B$29.8B$33.9B$38.1BQ4'24Q1'25Q2'25Q3'25Q1'27
QtrEstActual+/−
Q1'27$36.2B - -
Q3'25 - $27.0B -
Q2'25 - $29.8B -
Q1'25 - $23.4B -
Q4'24 - $23.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DELL Stock Snapshot

DELL is currently trading at $305.75, giving Dell Technologies Inc. a market cap of 192.59B and a P/E ratio of 32.4. Today's range spans $298.97–$311.73, with shares opening at $300.25 and moving up $10.56 (3.6%) from the prior close. DailyIQ's technical score sits at 100/100 (BUY) with a news sentiment reading of 69/100.

Over the past year DELL has traded between $106.38 and $298.32 - the current price is +187.4% off the 52-week low and +2.5% from the high.

Short interest data on large-cap Technology names like DELL (192.59B market cap) becomes relevant when the technical picture turns bullish - a BUY on 100/100 with bullish sentiment (69/100) is exactly the kind of setup that makes shorts nervous. Price at $305.75 (near 52-week highs in $106.38–$298.32). The current P/E ratio stands at 32.4. Short covering in a bullish technical phase can add a secondary momentum layer on top of genuine long-side conviction - a dynamic worth monitoring in the current setup.

What makes DELL's BUY setup (100/100) particularly actionable at 192.59B in Technology capitalization is the scale-to-move ratio: large enough to feature on institutional mandates but not so large that the percentage upside is already compressed by index inertia. At $305.75 (near 52-week highs in $106.38–$298.32), with sentiment running bullish at 69/100, the setup rewards conviction-sized positioning more than it does speculative small bets.

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