DELL
DellBNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
Current thesis
The bull case is that Dell printed a primary-source beat-and-raise with $43.8B revenue, $4.86 non-GAAP EPS, $24.4B AI orders, $16.1B AI server revenue, and FY27 AI-server guidance lifted to roughly $60B [#8-K-2026-05-28]. Positive post-print news tone suggests the market is rewarding the scale of the AI demand signal.
Posture
Constructive
Lead driver
Momentum
What changed
6 setup hits (3d) with net bullish as of 2026-06-02.
What can break
AI demand is still concentrated in large infrastructure cycles, so any pause in hyperscaler or enterprise AI capex could compress the expected growth rate.
Momentum
96
Value
50
Sentiment
35
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $325.00 · Bull $370.00 · Bear $250.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $164.32
Why
Momentum96 · Δ7d +2.0
Value50 · Δ7d -3.8
Sentiment35 · Δ7d +5.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
96
34% active weight
Current posture
7d trendImproving
Δ7d
+2.0
Δ21d
+6.3
Value
50
32% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
-6.1
Sentiment
35
33% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
-3.5
Why this grade
Composite grade B. Momentum 96.3 / Value 50.3 / Sentiment 34.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$304B
Beta
1.02
Shares Out
662.69M
P/E (TTM)
16.2
P/S (TTM)
0.79
P/FCF (TTM)
27.17
Rev YoY
+10.8%
EPS YoY
+38.9%
Gross Margin
+20.9%
Op Margin
+7.3%
Net Debt
$20.93B
Current Ratio
0.85
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology