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Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: Dell Technologies (DELL) - Dell Technologies currently holds a Momentum Style Score of B, indicating a favorable position in momentum investing [2] - The company has a Zacks Rank of 2 (Buy), suggesting strong potential for outperformance in the market [3] Price Performance - DELL shares have increased by 21.11% over the past week, significantly outperforming the Zacks Computer - Micro Computers industry, which rose by 2.15% during the same period [5] - Over the past month, DELL's shares have risen by 26.98%, compared to the industry's modest gain of 0.99% [5] - In the last quarter, DELL shares increased by 5.71%, and over the past year, they have gained 57.51%, while the S&P 500 has moved -0.32% and 18.16%, respectively [6] Trading Volume - DELL's average 20-day trading volume is 9,202,697 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 7 earnings estimates for DELL have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $11.32 to $12.71 [9] - For the next fiscal year, 3 estimates have also moved upwards, with no downward revisions [9] Conclusion - Given the positive momentum indicators and earnings outlook, DELL is positioned as a 2 (Buy) stock with a Momentum Score of B, making it a strong candidate for near-term investment [11]

Core Insights - Dell Technologies (DELL) is experiencing significant growth in its Infrastructure Solutions Group (ISG), driven by increasing demand for AI infrastructure and enterprise data center modernization [1][4] - The AI server segment is a major catalyst for this growth, with DELL reporting $9 billion in AI-optimized server revenues in Q4 and projecting AI revenues to reach approximately $50 billion in fiscal 2027, indicating nearly 100% year-over-year growth [2][10] - The company faces competition from Super Micro Computer (SMCI) and Hewlett Packard Enterprise (HPE) in the AI infrastructure market [5] Group 1: Financial Performance - ISG reported record revenues of $19.6 billion in Q4 of fiscal 2026, a 73% increase year over year, while full-year revenues rose 40% to $60.8 billion [1][10] - A record AI backlog of $43 billion and strong order momentum provide clear revenue visibility for the future [2] - The Zacks Consensus Estimate projects a year-over-year total revenue growth of 24.2% in fiscal 2027 [4] Group 2: Competitive Landscape - Super Micro Computer is enhancing its position in the AI infrastructure market through a vertically integrated design approach and rapid deployment capabilities [6] - Hewlett Packard Enterprise is strengthening its AI infrastructure offerings with an integrated portfolio that supports large-scale AI workloads [7] Group 3: Valuation and Estimates - DELL's shares have gained 16.8% year to date, outperforming the broader Zacks Computer & Technology sector [8] - The forward price-to-earnings ratio of DELL is 13.01, significantly below the industry's average of 28.92 [12] - The Zacks Consensus Estimate for fiscal 2027 earnings is $11.72 per share, reflecting a 3.9% increase over the past 30 days and suggesting 13.79% year-over-year growth [15]

分组1 - Dell Technologies reported quarterly earnings of $3.89 per share, exceeding the Zacks Consensus Estimate of $3.54 per share, and up from $2.68 per share a year ago, representing an earnings surprise of +9.92% [1] - The company posted revenues of $33.38 billion for the quarter ended January 2026, surpassing the Zacks Consensus Estimate by 4.61%, compared to year-ago revenues of $23.93 billion [2] - Over the last four quarters, Dell Technologies has surpassed consensus EPS estimates three times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 1.9% since the beginning of the year, while the S&P 500 has gained 1.5% [3] - The current consensus EPS estimate for the coming quarter is $2.32 on revenues of $29.3 billion, and for the current fiscal year, it is $11.17 on revenues of $125.94 billion [7] - The Zacks Industry Rank for Computer - Micro Computers is currently in the bottom 6% of over 250 Zacks industries, indicating potential challenges for the sector [8]

分组1 - HP reported quarterly earnings of $0.81 per share, exceeding the Zacks Consensus Estimate of $0.77 per share, and up from $0.74 per share a year ago, representing an earnings surprise of +4.65% [1] - The company posted revenues of $14.44 billion for the quarter ended January 2026, surpassing the Zacks Consensus Estimate by 1.22%, compared to $13.5 billion in the same quarter last year [2] - HP shares have declined approximately 17.6% since the beginning of the year, while the S&P 500 has only declined by 0.1% [3] 分组2 - The current consensus EPS estimate for the upcoming quarter is $0.72 on revenues of $13.38 billion, and for the current fiscal year, it is $2.95 on revenues of $55.01 billion [7] - The Computer - Micro Computers industry, to which HP belongs, is currently ranked in the bottom 9% of over 250 Zacks industries, indicating a challenging environment for the sector [8] - Dell Technologies, a competitor in the same industry, is expected to report quarterly earnings of $3.54 per share, reflecting a year-over-year increase of +32.1%, with revenues anticipated to be $31.91 billion, up 33.3% from the previous year [9][10]

Core Insights - Dell Technologies (DELL) is set to report its fourth-quarter fiscal 2026 results on February 26, 2026, with expected revenues between $31 billion and $32 billion, indicating a year-over-year growth of approximately 32% [1][2] - The company anticipates non-GAAP earnings of $3.50 per share, reflecting a 31% increase year-over-year, with the Zacks Consensus Estimate for revenues at $31.91 billion and earnings at $3.54 per share, suggesting growth rates of 33.33% and 32.09% respectively [2][3] Revenue and Earnings Expectations - For fiscal 2026, revenues are projected to be between $111.2 billion and $112.2 billion, with a midpoint of $111.7 billion indicating a 17% year-over-year growth [3] - Non-GAAP earnings for fiscal 2026 are expected to be $9.92 per share, up 22% year-over-year, with the Zacks Consensus Estimate for revenues at $112.02 billion and earnings at $9.98 per share, suggesting growth rates of 17.22% and 22.60% respectively [3] Performance and Market Position - Dell Technologies has outperformed the Zacks Consensus Estimate in three of the last four quarters, with an average earnings surprise of 0.23% [4] - The company is experiencing robust demand for AI-optimized servers, driven by digital transformation and interest in generative AI applications, which is expected to positively impact its fiscal fourth-quarter results [5][20] Segment Growth - In the fiscal fourth quarter, Dell anticipates a combined growth of 34% for its Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG), with ISG expected to grow in the mid-sixties percentage range and CSG in the low to mid-single digits [6] - The Zacks Consensus Estimate for ISG revenues is pegged at $18.818 billion, indicating a 66% year-over-year growth, while CSG revenues are expected to be $12.618 billion, suggesting a 6.20% year-over-year growth [6] AI Server Demand - Dell Technologies has booked $12.3 billion in AI server orders in the third quarter of fiscal 2026, bringing year-to-date orders to $30 billion, with a record backlog of $18.4 billion in AI server orders [7][8] - The company expects to ship approximately $9.4 billion worth of AI servers in the fiscal fourth quarter of 2026, with total AI server shipments projected to reach $25 billion for fiscal 2026, representing a remarkable 150% year-over-year growth [8] Competitive Landscape - Despite strong demand for AI-optimized servers, Dell faces challenges from a tough macroeconomic environment, competition in the PC market from companies like HP and Lenovo, and declining consumer PC revenue [9][20] - The company is also contending with supply-chain costs and competitive pressures in the AI market, which are impacting profitability [9][20] Stock Performance - Over the past six months, Dell Technologies' shares have declined by 9%, underperforming the broader Zacks Computer & Technology sector, which returned 10.6% [10] - Dell's shares are trading at a significant discount, with a forward 12-month price-to-sales ratio of 0.62X compared to the sector's 6.48X, indicating a cheap valuation [14]

Company Performance - HP's stock closed at $18.49, reflecting a -4% change from the previous day's closing price, underperforming the S&P 500's 0.1% gain [1] - Over the past month, HP shares have decreased by 5.45%, compared to a 4.05% loss in the Computer and Technology sector and a 1.43% loss in the S&P 500 [1] Upcoming Earnings - HP is set to release its earnings report on February 24, 2026, with an expected EPS of $0.77, indicating a 4.05% growth year-over-year [2] - The consensus estimate for revenue is $14.06 billion, representing a 4.13% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.97 per share and revenue of $55.16 billion, reflecting changes of -4.81% and -0.25% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for HP are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting optimism about the business outlook [4] Zacks Rank and Valuation - HP currently holds a Zacks Rank of 4 (Sell), with the consensus EPS estimate having decreased by 0.79% over the past month [6] - The Forward P/E ratio for HP is 6.48, which is lower than the industry average of 10.53 [7] - HP has a PEG ratio of 0.3, compared to the industry average PEG ratio of 0.84 [8] Industry Context - The Computer - Micro Computers industry, to which HP belongs, ranks in the bottom 7% of all industries, with a Zacks Industry Rank of 230 [9]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Summary: Apple (AAPL) - AAPL currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The stock has a Zacks Rank of 2 (Buy), which historically outperforms the market when combined with a Style Score of A or B [3] - Over the past week, AAPL shares increased by 7.18%, outperforming the Zacks Computer - Micro Computers industry, which rose by 5.78% [5] - In a longer timeframe, AAPL shares have risen by 2.58% over the past quarter and 16.31% over the last year, compared to the S&P 500's increases of 1.65% and 15.6%, respectively [6] - The average 20-day trading volume for AAPL is 54,882,804 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 9 earnings estimates for AAPL have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from $8.16 to $8.41 [9] - For the next fiscal year, 8 estimates have also moved higher, with no downward revisions during the same period [9] Conclusion - AAPL is positioned as a 2 (Buy) stock with a Momentum Score of A, making it a strong candidate for near-term investment opportunities [10][11]

Company Performance - HP's stock closed at $19.43, down 1.12%, underperforming the S&P 500 which gained 0.47% [1] - Over the past month, HP shares have decreased by 8.48%, while the Computer and Technology sector lost 1.96% and the S&P 500 lost 0.16% [1] Upcoming Financial Results - HP is set to announce its earnings on February 24, 2026, with analysts expecting earnings of $0.77 per share, reflecting a year-over-year growth of 4.05% [2] - The revenue forecast for the upcoming quarter is $14.06 billion, indicating a 4.13% growth compared to the same quarter last year [2] Annual Estimates - For the entire year, the Zacks Consensus Estimates predict earnings of $2.97 per share and revenue of $55.16 billion, showing changes of -4.81% and -0.25% respectively compared to the previous year [3] Analyst Estimates and Market Sentiment - Recent modifications to analyst estimates for HP are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [4] - The Zacks Rank system, which incorporates estimate changes, currently rates HP at 4 (Sell), with a 0.79% decline in the Zacks Consensus EPS estimate over the past month [6] Valuation Metrics - HP's Forward P/E ratio stands at 6.62, which is below the industry average of 10.78 [7] - The company has a PEG ratio of 0.31, compared to the industry average PEG ratio of 0.61 [8] Industry Context - The Computer - Micro Computers industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 204, placing it in the bottom 17% of over 250 industries [9]

分组1 - Apple reported quarterly earnings of $2.84 per share, exceeding the Zacks Consensus Estimate of $2.65 per share, and showing an increase from $2.4 per share a year ago, resulting in an earnings surprise of +7.00% [1] - The company achieved revenues of $143.76 billion for the quarter ended December 2025, surpassing the Zacks Consensus Estimate by 4.32%, compared to $124.3 billion in the same quarter last year [2] - Apple has consistently surpassed consensus EPS estimates over the last four quarters, indicating strong performance [2] 分组2 - The stock has underperformed the market, losing about 5.7% since the beginning of the year, while the S&P 500 has gained 1.9% [3] - The current consensus EPS estimate for the upcoming quarter is $1.79 on revenues of $102.89 billion, and for the current fiscal year, it is $8.17 on revenues of $452.26 billion [7] - The Computer - Micro Computers industry, to which Apple belongs, is currently ranked in the bottom 14% of over 250 Zacks industries, which may impact stock performance [8]