Core Insights - Dell forecasts fourth-quarter revenue and profit above Wall Street estimates, driven by increased demand for AI-optimized servers, leading to a 5% rise in shares during premarket trading [1] - The company raised its annual revenue and profit expectations, anticipating $25 billion in fiscal 2026 revenue from AI server shipments, up from a previous estimate of $20 billion [2] - Dell's AI server backlog reached $18.4 billion by the end of the third quarter, supported by $12.3 billion in new orders, with $5.6 billion in servers shipped during the quarter [2] Financial Performance - Dell expects fourth-quarter revenue between $31 billion and $32 billion, surpassing expectations of $27.59 billion, with an adjusted profit forecast of $3.50 per share, above estimates of $3.21 [5] - The company raised its annual revenue forecast to between $111.2 billion and $112.2 billion from earlier expectations of $105 billion to $109 billion, and adjusted earnings per share to $9.92 [8] - Third-quarter revenue was reported at $27.01 billion, slightly missing estimates of $27.13 billion, while adjusted profit of $2.59 per share exceeded estimates of $2.47 [8] Market Dynamics - Increased competition in the AI server market from rivals like Super Micro Computer is raising concerns about margin pressure, alongside rising production costs [2] - The demand for AI infrastructure from major tech companies has led to price increases for dynamic random access memory and NAND chips, impacting the server market [3] - Dell's Chief Operating Officer noted that the current market conditions allow for potential price increases due to higher customer demand than available supply [4]

Core Insights - Dell reported fiscal third-quarter earnings that fell short of Wall Street revenue expectations but forecasted a stronger fourth quarter driven by increased AI sales [1][2] - The company expects fourth-quarter sales of approximately $31.5 billion, exceeding analyst estimates of $27.59 billion, and anticipates earnings per share of $3.50 compared to the expected $3.21 [1][2] Financial Performance - Dell's net income for the quarter was $1.54 billion, or $2.28 per diluted share, compared to $1.17 billion, or $1.64 per diluted share in the same period last year [2] - Overall revenue increased by 11% year-over-year, with the data center business reporting $14.11 billion in sales, aligning with analyst estimates [3][5] AI and Infrastructure - The company raised its expectations for AI server shipments to $25 billion from $20 billion and increased its full-year revenue guidance to $111.7 billion from $107 billion [2] - Dell's AI systems primarily serve large businesses, governments, and neoclouds, with significant sales driven by $5.6 billion in AI server shipments [3][5] Segment Performance - The Infrastructure Solutions Group reported $10.1 billion in server and networking sales, a 37% increase year-over-year, while the Client Solutions Group, which includes laptops and PCs, reported $12.48 billion in sales, a 3% increase but below the expected $12.65 billion [5][6] - The laptop and PC segment experienced a 7% decline year-over-year [6] Shareholder Returns - The company allocated $1.6 billion during the quarter for share repurchases and dividends [6]

Dell forecast fourth-quarter revenue and profit above Wall Street estimates on Tuesday, as increasing investments in data centers to support artificial intelligence applications boost demand for its s... ...

Core Viewpoint - Dell's upcoming earnings report is highly anticipated, particularly regarding its margin performance amid rising memory chip costs, which have led to a significant decline in its stock price over the past month [1][2][4]. Financial Performance Expectations - Analysts expect Dell to report earnings per share (EPS) of $2.48 on revenues of $27.2 billion, with a focus on the company's ability to manage margins effectively [5]. - Last quarter, Dell's operating margin was reported at 7%, and the company aims to increase this to between 10% and 14% by the end of the fiscal year, which is just one quarter away [4][5]. Market Sentiment and Analyst Actions - There is a notable concern among analysts regarding Dell's margin resilience, leading many to lower their estimates and price targets ahead of the earnings report [2][6][7]. - Bank of America has adjusted its price target for Dell, anticipating that the company will likely implement measures to reduce operating expenses to counteract rising memory costs [6]. Industry Context - The broader market sentiment is influenced by concerns over potential bubbles in the AI sector, particularly as Dell is closely tied to Nvidia, which has faced scrutiny regarding its valuations [8][9]. - The current trading environment reflects a cautious approach, with analysts wary of potential earnings misses that could lead to further stock price declines [9]. Trading Strategies - A neutral to bullish trading strategy is being suggested for Dell, utilizing a four-legged spread to capitalize on higher implied volatility levels, allowing for profitability even if the stock price remains stable or declines slightly [11][12][16].

Core Insights - Over the last 60 days, more than $25 billion in insider transactions have occurred, predominantly consisting of sell orders [1][2] - The total value of insider sales in this period amounts to approximately $25.187 billion, indicating significant net outflows [2] Company-Specific Analysis - **Rollins (ROL)**: Despite insider selling, the company's share price has reached all-time highs this year, and it recently completed a $1 billion equity raise, suggesting that the insider sale may be for liquidity or future investments [6] - **Corebridge Financial (CRBG)**: An insider sold 32.6 million shares for over $1 billion, with a notable sale of 20 million shares at $56.93 per share, totaling $1.14 billion [10]

Time now for Options Corner. Joining us to take a deeper look at the chart is Rick Dukat, lead market technician. All right, Rick, this Dell's been a slight underperformer compared to the S&P 500.Which trends this year. What trends are you watching. >> Yes, uh, a notable underperformer as well versus its own tech sector, this recent unwind that we've seen.Seems to have hit Dell a little bit harder, down about 11.7% during the past year. XLK ETF up 19.7%. So a big disparity there.Uh but when we look at our c ...

Dell Technologies Inc. (NYSE:DELL) will release earnings results for the third quarter after the closing bell on Tuesday, Nov. 25.Analysts expect the Round Rock, Texas-based company to report quarterly earnings at $2.48 per share, up from $2.15 per share in the year-ago period. The consensus estimate for Dell's quarterly revenue is $27.29 billion, compared to $24.37 billion a year earlier, according to data from Benzinga Pro.The company has beaten analyst estimates for revenue in seven of the past 10 quarte ...

"钱从哪儿来"始终是计划推进的核心问题。 研发将由AI主导驱动 特朗普政府认为，尽管自20世纪90年代以来美国科研预算持续攀升，但科学进步的步伐却明显放缓，例 如新药上市数量不增反降，而取得同等成果所需的研究人员数量却持续增加。因此，"创世使命"主张将 AI作为关键科学工具，彻底革新科研模式，让过去需要数年的研究缩短至"几周或几个月"。 具体来说，该计划的核心机制是构建一个名为"美国科学与安全平台"的基础设施。该平台将整合联邦科 学数据集，用于训练科学基础模型，并创建AI智能体（AI Agents），以测试新假设、实现研究工作流 程自动化，并加速科学突破。 换言之，研发将由AI主导驱动。其中，特朗普政府明确了六个优先战略领域，涵盖生物技术、关键材 料、核裂变与核聚变能源、量子信息科学、半导体与微电子以及先进制造。 美国政府新颁布了一项人工智能（AI）时代的"曼哈顿计划"。 当地时间11月24日，美国总统特朗普签署了一项行政命令，正式启动"创世使命"（Genesis Mission）。 白宫将此描述为"一次史无前例的全政府动员"，并将"彻底改变科学研究的范式"，大幅加速研发的生产 力与影响力。 该行政命令授权美 ...

Dell Technologies Inc. (NYSE:DELL) is one of the most undervalued NYSE stocks to buy right now. On November 17, Dell Technologies and NVIDIA (NASDAQ:NVDA) announced significant advancements to the Dell AI Factory with NVIDIA to simplify, boost performance, and increase flexibility for advanced environments, supporting enterprises across all AI applications, from traditional to agentic. This move is crucial as enterprises navigate a new era of HPC and AI, facing challenges in managing complex hardware and ...

Market Overview - U.S. stock futures showed slight declines, with Nasdaq 100 down approximately 0.19%, S&P 500 down around 0.10%, and Dow Jones down about 0.13% following a strong performance in the previous session [2] - The S&P 500 climbed 1.55% to close at 6,705.12, the Nasdaq Composite surged 2.69% to settle at 22,872.01, and the Dow Jones gained around 202.86 points, or 0.44%, to end at 46,448.27 [3] Economic Indicators - Key economic reports are anticipated, including October's U.S. retail sales and Producer Price Index (PPI) readings, which are crucial for assessing inflation and consumer spending [4] - Upcoming reports include October Durable Orders, November Chicago PMI, October New Home Sales, and October Personal Income and Outlays [4] Company Performance - Alphabet (GOOGL) shares rallied over 6% following the announcement of its upgraded AI model, Gemini 3 [5] - Other AI-related companies saw strong performance: Broadcom surged 11.1%, Micron Technology gained about 8%, Palantir Technologies rose 4.8%, and Advanced Micro Devices advanced 5.5% [5] - Alibaba Group shares surged 5.1% after announcing its AI app, Qwen, had 10 million downloads in its first week [6] - Novo Nordisk shares tumbled 5.6% after a clinical trial for its Alzheimer's treatment failed [6] - Corporación América Airports shares gained 1.6% after reporting third-quarter revenues that beat estimates [6] Market Sentiment - There is a growing expectation of a Federal Reserve interest rate cut in December, with traders betting on an 85% probability of a rate cut next month [8] - Recent dovish remarks from Fed officials have contributed to this shift in expectations, positively impacting stock performance despite concerns about AI sector valuations [8]