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DELL

DellB
NYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-18
View Chart
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
Momentum remains the lead driver in the composite, 7D delta -0.2.
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
98
Value
55
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $325.00 · Bull $370.00 · Bear $250.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $506.00
Why
Momentum98 · Δ7d -0.2
Value55 · Δ7d +0.9
Sentiment32 · Δ7d +5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.7
Value
55
39% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-0.8
Sentiment
32
34% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
-1.0
Why this grade

Composite grade B. Momentum 98.2 / Value 54.5 / Sentiment 31.9

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$256.94B
Beta
1.02
Shares Out
648.28M
P/E (TTM)
16.2
P/S (TTM)
0.79
P/FCF (TTM)
27.17
Rev YoY
+87.5%
EPS YoY
+281.3%
Gross Margin
+19.1%
Op Margin
+7.3%
Net Debt
$20.52B
Current Ratio
0.95
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology