Technology · Computer Hardware · United States
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.
Trade ideas
- Opinionated - ValueGood Opportunities—Paying up for qualityBuy25Board
Analysts
Value vs sector peers
- Fwd P/E18.668
- Yield0.4%23
- P/E31.161
- Rev growth+57.7%80
Not scored on P/B. The rest were reweighted to make up the difference.
Fundamentals
Performance
AI Infrastructure · Servers
The AI tradeIn the briefing and the feed
Briefing for 11 SeptA broad, sharp sell-off hit AI infrastructure names across every subsector despite the group's underlying breadth still improving on the week.
Servers, semicap, compute, dc-infrastructure, networking, memory and neocloud names all posted single-day declines of 4-6% simultaneously (HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC), suggesting a broad de-risking event across the trade rather than a stock-specific issue, even though several of these same names carry bullish fundamental news (Oracle backlog, Dell orders).
Compute · Semiconductor equipment · Memory · Networking · Servers · Data-centre infrastructure · Hyperscalers · Neoclouds· HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC
- bullishDell (DELL) Reports $60.9B of AI Server Orders and a $95B Backlog. Can the Demand Surge Produce Durable Cash Flow?Dell reports $60.9B of AI server orders and a $95B backlog, raising questions about sustainable cash flow.Insider Monkey · 10 Sept · DELLServers
Catalysts
Next earnings: 27 Nov
- 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs — the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers
Trade idea history
No trade idea has fired on DELL since the ledger opened.
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