Core Viewpoint - The market anticipates Dell Technologies to report a year-over-year increase in earnings driven by higher revenues when it releases its quarterly results for the period ending July 2025 [1][3]. Earnings Expectations - Dell Technologies is expected to report earnings of $2.29 per share, reflecting a year-over-year increase of +21.2% [3][19]. - Revenue projections stand at $29.25 billion, which is an increase of 16.9% compared to the same quarter last year [3][19]. Estimate Revisions - The consensus EPS estimate has been revised 1.52% higher in the last 30 days, indicating a positive reassessment by analysts [4][19]. - The Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.73%, suggesting a bullish outlook on the company's earnings [12][19]. Earnings Surprise Potential - A positive Earnings ESP reading, combined with a Zacks Rank of 2 (Buy), indicates a strong likelihood that Dell Technologies will exceed the consensus EPS estimate [10][20]. - Historically, Dell Technologies has beaten consensus EPS estimates three out of the last four quarters [14][20]. Market Reaction - The upcoming earnings report, scheduled for August 28, could lead to a stock price increase if the results surpass expectations, while a miss could result in a decline [2][15].

Company Performance - HP closed at $26.47, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, HP shares appreciated by 6.26%, outperforming the Computer and Technology sector's gain of 2.07% and the S&P 500's gain of 1.95% [1] Upcoming Earnings Report - HP is scheduled to release its earnings on August 27, 2025, with expected earnings of $0.74 per share, indicating a year-over-year decline of 10.84% [2] - The consensus estimate predicts revenue of $13.85 billion, reflecting a 2.42% increase compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.09 per share and revenue of $54.71 billion for the entire year, indicating changes of -8.58% and +2.15%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates for HP may reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - HP has a Forward P/E ratio of 8.74, which is a discount compared to the industry average Forward P/E of 12.79 [6] - The company has a PEG ratio of 2.19, while the Computer - Micro Computers industry had an average PEG ratio of 1.53 [6] Industry Ranking - The Computer - Micro Computers industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 14, placing it in the top 6% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Core Insights - Dell Technologies' Client Solutions Group (CSG) is experiencing growth, particularly in the commercial PC market, which includes notebooks, desktops, workstations, and peripherals for enterprise customers [1] Group 1: Financial Performance - The commercial PC segment's growth is a critical driver for Dell's CSG, with a 5% revenue increase to $12.5 billion in Q1 of fiscal 2026 [2] - Commercial Client revenues increased 9% year over year to $11.04 billion in the fiscal first quarter [2] - Dell's shares have gained 17.4% year to date, outperforming the broader Zacks Computer & Technology sector's return of 13.9% [9] Group 2: Market Dynamics - Dell is benefiting from the recovering demand driven by the PC-refresh cycle, particularly with enterprise customers upgrading to new AI-capable Windows 11 devices [3] - The strongest demand for Dell's commercial PCs is in North America, where it holds a 32.4% market share [4] - Regions like EMEA and APJ have seen double-digit growth in Q1 of fiscal 2026, showcasing Dell's ability to cater to diverse markets globally [4] Group 3: Product Innovation - Product innovations, including a streamlined AI PC portfolio with advanced processors, longer battery life, and enterprise-grade security, have positioned Dell as a leader in the AI era [5] - The growing interest in generative AI-enabled PCs is expected to drive fresh demand for PCs in the coming years, benefiting competitors like HP [6][7] Group 4: Competitive Landscape - Dell faces stiff competition from HP and Apple, with HP focusing on launching innovative products and Apple benefiting from strong demand for its M4 chip series [6][8] - Apple's Mac sales reached $8.05 billion in Q3 of fiscal 2025, reflecting a 14.8% year-over-year increase [8] Group 5: Valuation and Estimates - Dell's forward 12-month Price/Sales ratio is 0.85X, significantly lower than the Computer & Technology sector's 6.74X [12] - The Zacks Consensus Estimate for Q2 fiscal 2026 earnings is $2.28 per share, indicating a year-over-year increase of 20.63% [14]

Company Overview - Dell Technologies currently holds a Momentum Style Score of B, indicating a positive outlook based on its recent performance metrics [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - Over the past week, Dell's shares increased by 0.49%, while the Zacks Computer - Micro Computers industry rose by 0.73% [5] - In a longer time frame, Dell's shares have appreciated by 8.74% over the past month, outperforming the industry's 7.65% [5] - Over the last quarter, Dell's shares have risen by 18.61%, and they are up 22.12% over the past year, significantly outperforming the S&P 500, which increased by 7.87% and 15.7% respectively [6] Trading Volume - Dell's average 20-day trading volume is 4,426,363 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, two earnings estimates for Dell have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $9.43 to $9.47 [9] - For the next fiscal year, one estimate has moved upwards with no downward revisions during the same period [9] Conclusion - Given the positive momentum indicators and earnings outlook, Dell Technologies is positioned as a strong candidate for investment, reflected in its 2 (Buy) rating and Momentum Score of B [11]

In the latest trading session, Dell Technologies (DELL) closed at $135.20, marking a -2.12% move from the previous day. The stock's performance was behind the S&P 500's daily loss of 0.59%. Elsewhere, the Dow saw an upswing of 0.02%, while the tech-heavy Nasdaq depreciated by 1.46%. Shares of the computer and technology services provider witnessed a gain of 7.11% over the previous month, beating the performance of the Computer and Technology sector with its gain of 3.91%, and the S&P 500's gain of 2.49%.Ana ...

Core Viewpoint - Dell Technologies is set to report its earnings on August 28, 2025, with expectations of a significant increase in both EPS and revenue compared to the previous year [3][4]. Company Performance - Dell Technologies closed at $130.23, reflecting a daily increase of 2.29%, outperforming the S&P 500's gain of 1.47% [1]. - Over the past month, Dell's shares have appreciated by 1.68%, underperforming the Computer and Technology sector's gain of 3.41% but outperforming the S&P 500's gain of 0.64% [2]. Earnings Forecast - The forecast for Dell's upcoming earnings includes an EPS of $2.28, representing a 20.63% increase year-over-year, and quarterly revenue of $29.21 billion, up 16.72% from the same period last year [3]. - For the full year, the Zacks Consensus Estimates project earnings of $9.45 per share and revenue of $104.02 billion, indicating increases of 16.09% and 8.84% respectively from the prior year [4]. Analyst Estimates - Recent changes in analyst estimates for Dell Technologies are crucial as they reflect the evolving business landscape, with positive adjustments indicating optimism regarding the company's profitability [5]. - The Zacks Rank system currently rates Dell Technologies at 3 (Hold), with a recent downward shift of 0.1% in the EPS estimate over the past month [7]. Valuation Metrics - Dell Technologies has a Forward P/E ratio of 13.47, which is higher than the industry average of 12.11, suggesting it is trading at a premium [8]. - The company holds a PEG ratio of 0.94, compared to the industry average PEG ratio of 1.46, indicating a favorable growth expectation relative to its valuation [9]. Industry Context - The Computer - Micro Computers industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 96, placing it in the top 39% of over 250 industries [10].

Group 1 - Dell Technologies (DELL) is a notable stock in the Computer and Technology sector, currently outperforming its peers with a year-to-date gain of approximately 11.4% compared to the sector average of 10.8% [4] - The Zacks Rank for Dell Technologies is 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] - The Zacks Consensus Estimate for DELL's full-year earnings has increased by 7.8% in the past quarter, reflecting improved analyst sentiment [4] Group 2 - Dell Technologies is part of the Computer - Micro Computers industry, which has seen an average loss of 14.1% this year, highlighting DELL's relative strength in this segment [6] - Advantest Corp. (ATEYY) is another strong performer in the Computer and Technology sector, with a year-to-date return of 34.6% and a Zacks Rank of 1 (Strong Buy) [5] - The Electronics - Measuring Instruments industry, to which Advantest belongs, is currently ranked 8 and has gained 4.9% this year [6]

Dell Technologies (DELL) closed at $124.33 in the latest trading session, marking a -3.59% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.06%. Meanwhile, the Dow gained 0.41%, and the Nasdaq, a tech-heavy index, lost 0.39%. Coming into today, shares of the computer and technology services provider had gained 9.27% in the past month. In that same time, the Computer and Technology sector gained 9.6%, while the S&P 500 gained 5.88%. The investment community will be payi ...

Company Overview - Dell Technologies (DELL) shares increased by 5.9% to close at $131.24, with notable trading volume compared to typical sessions, and a 6.3% gain over the past four weeks [1] - The company is experiencing strong demand for AI servers, driven by digital transformation and interest in generative AI applications [1] Earnings Expectations - Dell is expected to report quarterly earnings of $2.28 per share, reflecting a year-over-year increase of 20.6%, with revenues projected at $29.14 billion, up 16.5% from the previous year [2] - The consensus EPS estimate for Dell has been revised 1.1% higher in the last 30 days, indicating a positive trend that may lead to price appreciation [3] Industry Comparison - Dell Technologies is part of the Zacks Computer - Micro Computers industry, where Lenovo Group Ltd. (LNVGY) closed 1.6% lower at $25.76, with a 13.3% return over the past month [3] - Lenovo Group's consensus EPS estimate remains unchanged at $0.4, representing a 5.3% increase from the previous year, but it currently holds a Zacks Rank of 5 (Strong Sell) [4]

Group 1: Stock Performance - HP closed at $24.83, down 2.32% from the previous trading session, underperforming the S&P 500 which gained 0.14% [1] - Prior to the recent trading day, HP shares had increased by 6.63%, outperforming the Computer and Technology sector's gain of 5.36% and the S&P 500's gain of 3.97% [1] Group 2: Earnings Expectations - HP is expected to report EPS of $0.74, a decrease of 10.84% from the prior-year quarter, with a projected revenue of $13.69 billion, reflecting a 1.26% increase from the same quarter last year [2] - For the entire fiscal year, earnings are predicted to be $3.09 per share and revenue at $54.5 billion, indicating changes of -8.58% and +1.75% respectively from the previous year [3] Group 3: Analyst Estimates and Valuation - Recent changes in analyst estimates for HP suggest a favorable outlook on business health and profitability, with the Zacks Rank system indicating a 3 (Hold) rating for HP [4][5] - HP's Forward P/E ratio is 8.24, which is lower than the industry average of 11.92, indicating a potential valuation discount [6] - HP has a PEG ratio of 2.06, compared to the industry average PEG ratio of 1.56, suggesting a higher anticipated earnings growth rate relative to its peers [7] Group 4: Industry Context - The Computer - Micro Computers industry, to which HP belongs, has a Zacks Industry Rank of 92, placing it in the top 38% of over 250 industries [7] - The strength of individual industry groups is measured by the Zacks Industry Rank, with top-rated industries outperforming lower-rated ones by a factor of 2 to 1 [8]