Nov. 21 at 5:25 PM
$DELL "Heads up alert! Upcoming earnings on Tuesday, 11/25/2025 for
$DELL
Bearish (2.5)
---
Financial Analysis of Dell Technologies (DELL)
Dell Technologies is currently navigating a complex landscape marked by both opportunities and challenges.
The company has been positioned as a leader in the AI infrastructure market, with a P/E ratio of approximately 14.87, which is considered attractive compared to industry peers.
Analysts have noted a significant demand for AI-optimized servers, which is expected to drive revenue growth.
Dell's earnings per share (EPS) growth rate has shown promise, with projections indicating a potential rebound as the company capitalizes on its AI initiatives and partnerships with technology giants like NVIDIA.
Revenue forecasts suggest a solid upward trajectory, particularly as Dell enhances its AI offerings and expands its data center capabilities.
However, the company faces margin pressures stemming from rising memory costs, which have led to recent downgrades from analysts, including a notable double downgrade by Morgan Stanley.
This has raised concerns about profitability in the near term, as the competitive landscape intensifies with rivals like Super Micro Computer and Hewlett Packard Enterprise also vying for market share in the AI server space.
Upcoming Earnings Report Expectations
Dell Technologies is set to release its fiscal Q3 earnings report on November 25, 2025.
Analysts are cautiously optimistic, with consensus estimates suggesting that while top-line growth may reflect strong demand for AI and server solutions, bottom-line performance could be hampered by increased costs and pricing pressures.
Historically, Dell has shown resilience in its earnings reports, often exceeding expectations during periods of heightened demand for its products.
However, given the recent analyst downgrades and the current market sentiment, there is a palpable tension surrounding this upcoming report.
The stock's recent performance, including a significant drop of over 8% following the downgrades, underscores the market's caution.
Investors will be closely watching for any guidance from management regarding future profitability and growth strategies, as well as updates on Dell's expanding AI initiatives.
Sector Performance Overview
The technology sector, particularly the hardware segment, has faced volatility recently, with many stocks, including Dell, experiencing declines amid rising costs and economic uncertainty.
The broader technology index has seen fluctuations, influenced by macroeconomic factors and investor sentiment towards AI investments.
Dell's performance relative to its peers has been mixed, as the company attempts to leverage its strengths in AI infrastructure while contending with external pressures.
Despite the challenges, there remains a strong belief in the long-term potential of the tech sector, particularly for companies that can effectively harness AI and cloud computing trends.
- Funds were net sellers of
$DELL during the previous reporting quarter.
- Funds with large holdings in
$DELL include:
- Alkeon Capital Management LLC, MV:
$222MM. Fund Rank: 96%
www.alkeoncapital.com
- Crake Asset Management, MV:
$109MM. Fund Rank: 85%
- Canada Pension , MV:
$43MM. Fund Rank: 83%
- Adage Capital P, MV:
$28MM. Fund Rank: 88%
www.adagecapital.com
- Clearline Capital LLC, MV:
$19MM. Fund Rank: 69%
www.clearlinecap.com
- Last 10 days performance: -15%
- Last 30 days performance: -22%
- Last 90 days performance: -10%
Some of the latest news articles:
- Title: Finance week ahead: UK budget, Alibaba, Dell, Remi Cointreau and EasyJet
Publication Date: 11/21/2025 2:56:32 PM, Source: yahoo
URL: https://uk.finance.yahoo.com/news/uk-budget-alibaba-dell-remi-cointreau-easyjet-finance-week-ahead-145632411.html?.tsrc=rss
- Title: The Zacks Analyst Blog Highlights Dell, Hewlett-Packard, NVIDIA and Microsoft
Publication Date: 11/21/2025 10:11:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/zacks-analyst-blog-highlights-dell-101100459.html?.tsrc=rss
- Title: Services for Data Center Markets, 2030 by Design & Engineering, FM, Commissioning & Testing, IT Infrastructure Management, Decommissioning & Relocation, Specialized Consulting and Certification
Publication Date: 11/21/2025 9:38:00 AM, Source: yahoo
URL: https://finance.yahoo.com/news/services-data-center-markets-2030-093800651.html?.tsrc=rss
- Title: Sector Update: Tech Stocks Fall Late Afternoon
Publication Date: 11/20/2025 8:55:23 PM, Source: yahoo
URL: https://finance.yahoo.com/news/sector-tech-stocks-fall-afternoon-205523983.html?.tsrc=rss
Follow us on stocktwits.com for more earnings alerts. Not a financial advice. Not a trading signal."
