DELL Earnings
Thursday, May 28 2026
EPS Estimate
$2.94
$2.85 – $3.05
Revenue Estimate
$35.6B
Track Record
3/4 beats
Current Price
$238.94
Our Position
bullish · highMizuho Raises Dell Target to $260 Amid AI Surge
structured data
est. revisions stable
(+0.3pp / 30d)
Dell's leadership in AI infrastructure and market share gains amidst semiconductor supply disruptions position it for sustained revenue and margin growth, driving premium valuation and institutional interest.
Watch: Monitor upcoming earnings and AI infrastructure order trends to gauge Dell's growth sustainability amid tech sector volatility.
Data Signal Summary
1 bullish
1 bearish
Insider selling cluster
Price uptrend
Prior Call Analysis
2025Q1Management communicates with strong confidence and specificity, showing personal ownership, moderate hedging mainly around market dynamics and backlog, with minimal question avoidance and consistent message between prepared remarks and Q&A.
Hedging
0.20
Confidence
0.70
Avoided Qs
1
competitive pricing source details
Language shifts vs prior quarter:
- Increased use of AI-related terms and references to new AI initiatives reflecting focus shift to AI strategy.
- More explicit discussion of supply chain and component cost pressures than usual.
- Repeated reassurance of long-term margin framework despite short-term mix and pricing challenges.
- Moderate hedging around market demand and backlog timing.
- Recognition of highly competitive pricing environment and differentiated value proposition.
Key Context
Analyst Consensus
mixed
Insider Activity
selling
Price Trend
uptrend
1-Month Return
+26.3%
From 52w High
-8.3%
P/E Ratio
30.0
Est. Revisions (30d)
+0.4% 4up/0dn
Analyst Target (mean)
$190 $110–$260 -21%
Options P/C Ratio
0.97
Est. Dispersion
7% 21 analysts
Insider Cluster
strong sell
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma, Bridgewater
Recent Activity
insider trades
6 transactions
Sell
·
SLTA IV GP, L.L.C. (Beneficial Owner of more than 10% of a Class of Security)
·458,666 shares
·$81,293,378
Sell
·
KENNEDY DAVID ALAN (Chief Financial Officer)
·19,500 shares
·$3,559,335
Sell
·
SLTA IV GP, L.L.C. (Beneficial Owner of more than 10% of a Class of Security)
·382,000 shares
·$67,542,560
Other
·
SLTA IV GP, L.L.C. (Beneficial Owner of more than 10% of a Class of Security)
·516,449 shares
Sell
·
CLARKE JEFFREY W (Chief Operating Officer)
·116,000 shares
·$21,167,680
1 more
Other
·
SLTA IV GP, L.L.C.
·630,047 shr
analyst ratings
6 ratings
Mizuho
→Outperform
1d ago
UBS
·down
→Neutral
2d ago
Mizuho
→Outperform
7d ago
Citigroup
→Buy
22d ago
JP Morgan
→Overweight
27d ago
1 more
Goldman Sachs
→Buy
material events
Dell Technologies Inc. held a live presentation and issued a press release on October 7, 2025, discussing its long-term financial framework and increa...
SEC↗
219d ago
Dell Technologies subsidiaries completed a public offering of senior notes totaling $4.5 billion across four tranches due between 2029 and 2036, with ...
SEC↗
220d ago
On September 30, 2025, Dell Technologies approved a compensatory arrangement granting Jeffrey Clarke, COO and Vice Chairman, a one-time performance-ba...
SEC↗
224d ago
filing changes
MEDIUM
Product Backlog:
Expanded detail on product backlog and supply chain conditions especially related to AI-optimized servers.
MEDIUM
Dollar amounts or specificity changes:
Change in Dell Financial Services funding originations and global portfolio of financing receivables
transcript
6
8d ago
14d ago
104d ago
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