Core Viewpoint - Dell Technologies is set to report its fourth-quarter fiscal 2025 results, with expectations of revenue growth and earnings performance amid challenges in the PC market and strong demand for AI servers [1][2][12]. Financial Performance Expectations - Dell anticipates fourth-quarter revenues between $24 billion and $25 billion, with a midpoint of $24.5 billion, indicating a 10% growth year-over-year [2]. - Earnings per share are expected to be around $2.50, with a slight variation of +/- 10 cents, while the Zacks Consensus Estimate for revenues is $24.66 billion, suggesting a 10.48% increase from the previous year [2][3]. - The consensus estimate for quarterly earnings is $2.53 per share, reflecting a year-over-year growth of 15% [3]. Recent Trends and Market Position - Dell's earnings have consistently exceeded the Zacks Consensus Estimate in the past four quarters, with an average earnings surprise of 10.44% [4]. - The company has faced sluggish PC shipments in the consumer segment, which have negatively impacted top-line growth due to ongoing consumer demand challenges and competitive pressures [5]. - According to Gartner, Dell experienced a 0.1% year-over-year decline in worldwide PC shipments in Q4 2024, with a market share decrease of 20 basis points to 15.5% [6]. Segment Performance - Dell expects a 13% year-over-year revenue growth at the midpoint for its combined Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) [7]. - ISG revenues are projected to increase in the mid-twenties percentage range, while CSG revenues are expected to grow in low single digits year-over-year [7]. - The Zacks Consensus Estimate for ISG revenues is $11.713 billion, indicating a 25.5% year-over-year growth, while CSG is pegged at $12.074 billion, suggesting a 3.1% growth [8]. AI Demand and Future Outlook - Strong demand for AI servers is seen as a key growth driver, with Dell shipping $2.9 billion of AI servers in Q3 2025 and having a backlog of $4.5 billion [12]. - The Dell AI Factory, which integrates solutions optimized for AI workloads, is expected to support long-term growth targets [13]. - Dell anticipates revenue growth between 3% and 4% and earnings growth of more than 8% during the 2024-2028 period, with plans to return over 80% of adjusted free cash flow to shareholders [14]. Stock Performance and Valuation - Year-to-date, Dell's shares have declined by 0.7%, underperforming the broader Zacks Computer & Technology sector, which has returned 2.1% [9]. - The stock is considered overvalued, with a Value Score of C [11]. - Technical indicators show that Dell shares are trading below the 200-day moving average, suggesting a bearish trend [15][16].

Group 1 - Dell Technologies (DELL) closed at $120.96, with a +0.52% change, outperforming the S&P 500's daily gain of 0.24% [1] - Over the past month, DELL shares appreciated by 7.88%, surpassing the Computer and Technology sector's gain of 1.76% and the S&P 500's gain of 2.37% [1] Group 2 - Dell Technologies is set to announce its earnings on February 27, 2025, with an expected EPS of $2.52, reflecting a 14.55% increase from the same quarter last year [2] - Revenue is forecasted to be $24.66 billion, indicating a 10.48% rise compared to the year-ago quarter [2] Group 3 - Recent adjustments to analyst estimates for Dell Technologies indicate near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [3] - The Zacks Rank system, which evaluates estimate changes, has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [4][5] Group 4 - Dell Technologies currently has a Forward P/E ratio of 13.25, which is below the industry average of 14, suggesting it is trading at a discount [6] - The company has a PEG ratio of 0.97, compared to the industry average of 1.67, indicating favorable valuation metrics [7] Group 5 - The Computer - Micro Computers industry, which includes Dell Technologies, has a Zacks Industry Rank of 168, placing it in the bottom 34% of all industries [7][8] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Group 1 - The article promotes a subscription service, Beyond the Wall Investing, which offers access to high-quality equity research reports, potentially saving investors thousands of dollars annually [1] - Dell Technologies is recognized as a well-known firm that produces a wide range of products, including laptops and powerful servers, indicating its significant presence in the technology sector [1] - The investing group provides various features such as a fundamentals-based portfolio, weekly analysis from institutional investors, short-term trade alerts based on technical signals, and community engagement [1] Group 2 - The article does not provide specific financial metrics or performance data related to Dell Technologies or the broader industry [2]

Group 1 - Dell shares increased significantly after reports of a potential $5 billion deal with Elon Musk's startup xAI for artificial intelligence servers [1] - The servers are expected to include Nvidia's GB200 graphics processing units, indicating a strong demand for AI-related hardware [1] - Dell reported $3.6 billion in quarterly AI server order demand, contributing to a total revenue of $24.37 billion for the quarter ended November 1, which is a 10% year-over-year increase [2] Group 2 - xAI recently announced a $6 billion funding round aimed at purchasing GPUs, highlighting the startup's focus on enhancing its AI capabilities [3] - The Grok assistant from xAI is currently available for users on the social network X, owned by Musk, indicating the integration of AI into social media platforms [3]

Dell Technologies ((DELL) is well-positioned for the second-half of this year, according to Morgan Stanley analysts.But the company is expected to guide below analyst and investor expectations for fiscal year 2026 (begun in February) as the near term is predicted to be not just "choppy" but also "tricky," the MS analysts wrote in a note on Thursday.Followers of Zacks already knew this when DELL slipped into the cellar of the Rank earlier this week. More importantly, the Zacks Rank was negative on the stock ...

The AI server boom that once had investors piling into U.S.-branded server stocks is losing steam, and Wall Street isn't thrilled. JPMorgan analyst Samik Chatterjee sees mounting near-term challenges for Dell Technologies Inc DELL and Hewlett Packard Enterprise Co HPE, but he's siding with Dell as the better bet in this AI reset.The AI Server Party Winds DownFor months, AI servers were the golden goose, but concerns are mounting. Chatterjee outlines four key issues: Margin pressure from advanced AI compute ...

When you hear Dell Technologies (DELL 0.43%), you probably think of the laptop you use at work. While that's a fair assessment because that's likely the most common interaction you have with the company's products, Dell is also a massive player in the artificial intelligence (AI) space.Its server division is growing rapidly, and benefits from helping build out all the computing power companies need to develop and deploy AI models. This makes it a potential under-the-radar AI stock, but is it worth investing ...

TORRANCE, Calif., Feb. 05, 2025 (GLOBE NEWSWIRE) -- Navitas Semiconductor (Nasdaq: NVTS), the industry leader in next-generation GaNFast gallium nitride (GaN) and GeneSiC silicon carbide (SiC) power semiconductors, today announced its adoption of both technologies into Dell’s family of notebook adapters, from 60 W to 360 W. Enabled by over 20 years of SiC technology leadership, GeneSiC leads on performance of SiC MOSFETs with patented ‘trench-assisted planar’ technology and 5th-gen GeneSiC silicon carbide ( ...

Dell Technologies (NYSE: DELL ) stock has underperformed the broader stock market since my previous 'Strong buy' recommendation . Short-term market movements might be unfair, which is highly likely is our case. I think that the market isComing from an IT background, I have dived into the U.S. stock market seven years ago by managing portfolio of my family. Starting managing real money has been challenging for the first time, but long hours of mastering fundamental analysis of public companies paid off and n ...

Dell Technologies (DELL) shares have declined 10.1% in the year-to-date (YTD) period, underperforming the Zacks Computer – Micro Computers industry and the broader Zacks Computer & Technology sector. While the industry has declined 5.8%, the sector has returned 1.9% over the same period.Continuing weakness in the consumer segment of the PC market has been a concern for DELL’s investors. Cautious spending by enterprises and large customers on PCs and storage IT is hurting near-term prospects. Per IDC data, D ...