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DELL

Dell Technologies Inc

BUY Analysis generated 2026-10-04 Market data as of 2026-11-12 Market data 3 days old USD 371.17 Technology - Computer HardwareIN BUY ZONE
ACTIONABLEMethodology gates passed
68

Position levels

Currenttoday
USD 371.17
Buy <=wait / entry
USD 506.67
Trim >=take some off
USD 640.00
Thesis breakA confirmed multi-quarter slowdown in AI server orders together with a quantifie...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case54%62 / 10033.5
Bear case13%10 / 1001.3
Weighted conviction68 / 100 - BUY

Top risks

  • Raised FY2027 revenue guidance to $192B midpoint (15% lift) with GAAP EPS guide up ~41%
  • Record FY2026 revenue of $113.5B (+19% YoY), diluted EPS $8.68 (+36% YoY), and non-GAAP EPS $10.30 (+27% YoY)
  • $10B increase in share repurchase authorization and 20% cash dividend increase
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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