$DELL

Here’s a comprehensive analysis of $DELL — and the timing is perfect because Dell just reported earnings last night (May 28, 2026) with massive results.

 DELL — Dell Technologies Inc. | Stock Analysis

 Current Snapshot (May 29, 2026)

MetricValue
After-hours price~$389 (+23% post-earnings)
Pre-earnings close~$305–323
52-week range$106.38 – $320.50 (pre-earnings)
Market Cap~$198B (pre-earnings)
P/E (TTM)~35x
Fwd P/E~23x
EPS (TTM)$8.73
Dividend Yield~0.83%

 Q1 FY2027 Earnings — BLOWOUT Results

Dell reported Q1 CY2026 revenue of $43.84 billion, up 87.5% year-over-year, beating Wall Street estimates of $36.1 billion by 21.5%. Non-GAAP EPS came in at $4.80, crushing the $2.96 consensus by 62%. FinancialContent

After the results, Dell stock surged 23% to ~$389 in after-hours trading. The company exited the quarter with a record $51.3 billion AI backlog. Dell also raised its FY27 EPS guidance to $17.90 at the midpoint (from $12.90) and Q2 EPS guidance to $4.80 vs. $3.01 consensus. CNN

Full-year revenue guidance was raised to $165–$169 billion, up significantly from the prior range of $138–$142 billion. StockAnalysis

 AI Server Business — The Core Story

Dell’s AI-optimized servers are the fastest-growing product line. AI server sales rose approximately 164% year-over-year to ~$24.7 billion in FY2026, with estimates potentially reaching $50 billion by FY2027 as demand expands on the NVIDIA Blackwell/Vera Rubin cycle. Tradingkey

Dell exited FY2026 with a $43 billion AI backlog after booking more than $64 billion in AI orders during the year. In Q4 alone, AI-optimized server revenue jumped 342% to $8.95 billion. 24/7 Wall St.

 Full-Year Financials (FY2026)

Dell’s FY2026 revenue was $113.54 billion, up 18.8% from $95.57 billion the prior year. Earnings were $5.94 billion, up 29.3% year-over-year. StockAnalysis

 Key Risks to Watch

Dell’s AI server margin profile remains below ideal — AI server operating profit margins are in the low double digits, still below ISG’s near 14.8% margin overall, since GPUs dominate the bill of materials. Tradingkey

Dell now trades near the richest multiple in its peer group, meaning investors may demand more than just a standard beat going forward. GAAP gross margin also compressed to 20.2% from 23.7% due to the AI server revenue mix. 24/7 Wall St.

Other risks: customer concentration, component costs (NVIDIA GPU pricing), and macro slowdowns in enterprise spending.

 Analyst Consensus

15 analysts give DELL a Buy consensus rating. Wall Street had set a 12-month price target of ~$218 before earnings — which the stock has now blown past completely after the blowout report. Public

Bank of America had raised its price target to $280 pre-earnings and maintained a Buy rating. Ticker Nerd

 Summary Verdict

FactorAssessment
AI Momentum Exceptional — record backlog of $51.3B
Revenue Growth 88% YoY — massive beat
Margin Pressure from GPU-heavy AI servers
Valuation (post-earnings) Richly valued at ~$389, needs sustained delivery
Guidance Significantly raised for FY27
Analyst Sentiment Buy consensus

 Disclaimer: This is purely informational analysis, bukan saran investasi. Selalu lakukan riset mandiri dan konsultasikan dengan advisor sebelum mengambil keputusan investasi.

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