Dell Technologies (DELL) shares are cheap, as suggested by a Value Score of B. The DELL stock is trading at a significant discount with a forward 12-month P/E of 11.51X compared with the Computer and Technology sector's 23.15X. P/E Ratio (Forward 12 Months) Image Source: Zacks Investment Research YTD DELL Stock Price Performance Image Source: Zacks Investment Research The recent drop in the share price is largely due to broader market weakness. Investor sentiment has soured amid rising trade tension, with a ...

Core Viewpoint - Dell Technologies is experiencing a challenging 2025, with shares down 28% due to weak quarterly results and the impact of the tariff war on its business prospects [1][5]. Group 1: Tariff Impact - Dell's global supply chain, which includes manufacturing in countries like China, Taiwan, and Vietnam, makes it vulnerable to tariff-related disruptions [2][3]. - The Trump administration has paused reciprocal tariffs for 90 days and exempted certain electronic imports, providing some relief to Dell [3][5]. - Ongoing tariff-related uncertainty is expected to negatively affect Dell's sales and earnings outlook if tariffs on computers and semiconductors are implemented [5][6]. Group 2: Revenue and Earnings Forecast - Dell forecasts an 8% revenue increase in fiscal 2026, aligning with last year's growth, and expects adjusted earnings to grow by 14% to $9.28 per share [8][11]. - Analysts have lowered their earnings growth expectations for Dell for the current and next two fiscal years due to potential tariff impacts [9][11]. Group 3: AI Market Opportunities - The global AI server market is projected to grow nearly sixfold from 2024 to 2030, with Dell targeting $15 billion in AI server sales this fiscal year, a 50% increase from last year [12][13]. - Significant investments in AI infrastructure, such as the $100 billion Stargate Project, are expected to drive demand for Dell's AI servers [13][14]. - Dell's position as the third-largest PC OEM with a 15% market share positions it well to benefit from the growing demand for AI PCs, which are projected to grow significantly by 2030 [14][15]. Group 4: Investment Considerations - Dell's stock is currently trading at an attractive valuation, with a price-to-earnings ratio of 13 times trailing earnings and 9 times forward earnings, suggesting it is undervalued [16].

Core Insights - The article discusses the concept of shareholder yield, which combines dividend yield, buyback yield, and debt paydown yield to assess a company's capital allocation and its commitment to returning value to shareholders [1][2][13]. Group 1: Shareholder Yield Overview - Shareholder yield is a comprehensive metric that includes dividend yield, buyback yield, and debt paydown yield, providing insight into how much capital a company returns to its shareholders [1][2]. - Debt paydown yield reflects the reduction of a company's debt relative to its market capitalization, which can enhance shareholder value by making the company appear less risky [2]. Group 2: Company Analyses - **Synchrony Financial**: Achieved a shareholder yield of just under 11% through buybacks (approximately $1 billion, 5.5% buyback yield), dividends (2.1% yield), and a debt paydown yield of 3% with a net debt reduction of over $500 million [4][5][6]. - **Tapestry**: Reported an extraordinary shareholder yield of 55%, with a 2.2% dividend yield, over 14% buyback yield from $1.9 billion in net share repurchases, and a significant debt paydown yield of over 38% after retiring $8.3 billion in debt [7][8][9]. - **Dell Technologies**: Recorded a shareholder yield of just under 10%, with a 2.1% dividend yield, over 5% buyback yield from $3.1 billion in repurchases, and a debt paydown yield of around 2.2% after repaying $10.6 billion in debt [11][12]. Group 3: Market Performance - Synchrony Financial experienced a total return of over 70% in 2024, while Tapestry achieved a total return of over 77% [5][9]. - Dell Technologies faced a challenging 2025, with shares dropping approximately 25% due to tariff impacts on international manufacturing [12].

Dell Technologies (DELL) closed the latest trading day at $85.49, indicating a +0.35% change from the previous session's end. The stock outperformed the S&P 500, which registered a daily loss of 0.17%. On the other hand, the Dow registered a loss of 0.39%, and the technology-centric Nasdaq decreased by 0.05%.The computer and technology services provider's stock has dropped by 12.77% in the past month, falling short of the Computer and Technology sector's loss of 6.26% and the S&P 500's loss of 3.94%.Market ...

For Immediate ReleaseChicago, IL – April 15, 2025 – Today, Zacks Equity Research Equity are Dell Technologies (DELL) and HP (HPQ) .Industry: Computer and TechnologyLink: https://www.zacks.com/commentary/2448493/2-stocks-to-watch-from-the-challenging-computer-industry?art_rec=home-home-investment_ideas_stocks-ID10-txt-2448493The Zacks Computer – Micro Computers industry participants are suffering from waning demand for consumer PCs. Heightened geopolitical challenges, post U.S. President Donald Trump’s decis ...

Tech and electronics stocks are charging higher to kick off the week, following a temporary exemption from President Donald Trump’s reciprocal tariffs. Best Buy Co Inc (NYSE:BBY) and Dell Technologies Inc (NYSE:DELL) are among the biggest beneficiaries, both rallying on news that smartphones, computers, and key components like semiconductors will be excluded from the latest round of trade duties, returning to just the 20% tariff related to the fentanyl crisis. The White House’s move appears to have sparked ...

Group 1: AI Market Overview - The artificial intelligence (AI) revolution is advancing rapidly, significantly impacting global business productivity and creativity despite stock market volatility at the start of 2025 [1] - High-performance data centers are crucial to the AI ecosystem, with Super Micro Computer and Dell Technologies being key players providing essential server equipment and storage hardware [2] Group 2: Supermicro Analysis - Supermicro has shown remarkable growth, with a 1,470% return over the past five years, despite a 66% decline from its 52-week high [3] - The company specializes in rack-scale computer systems that support GPU-based AI chips, leveraging its technical leadership in direct-liquid cooling (DLC) technology for energy efficiency [4] - Supermicro anticipates revenue of $23.5 billion to $25.0 billion in fiscal 2025, representing a 62% year-over-year increase, with a potential path to $40 billion in revenue by next year [5] - The company faced challenges, including a DOJ investigation and auditor resignation, but has since resolved some issues and released an audited report, although uncertainties remain [6] Group 3: Dell Technologies Analysis - Dell Technologies benefits from diversification, generating $96 billion in revenue in fiscal 2025, making it four times larger than Supermicro [8] - The company reported an 8% year-over-year revenue increase, with adjusted EPS rising 10% to $8.14, and its AI servers and networking segment revenue grew 54% annually [9] - Dell's focus on AI-powered PCs positions it well for an anticipated industry-wide replacement cycle for AI-ready devices [10] - Dell shares trade at a forward P/E ratio of 9.2, indicating potential undervaluation compared to Supermicro's 14.3, along with a 2.1% dividend yield supported by strong free cash flow [11][12] Group 4: Investment Considerations - Supermicro is considered the better AI stock due to its specialized focus on AI infrastructure and leadership in liquid cooling solutions, despite being riskier than Dell [13] - The growth outlook for Supermicro may offer more upside potential if regulatory uncertainties are managed effectively [13]

Dell Technologies (DELL) and Hewlett Packard (HPE) are well-known providers of server and enterprise solutions market, focusing on artificial intelligence (AI)-driven infrastructure and cloud computing. DELL is growing its presence in the server market through its PowerEdge servers, while HPE is expanding its footprint in the server market through its ProLiant Servers and GreenLake platform.Per IDC’s latest data, the AI infrastructure market is poised to surpass $200 billion in spending by 2028. Investments ...

Group 1 - The article discusses the frustration of investment analysts when their top picks, such as Dell Technologies (DELL), decline further from their price targets [1] - Daniel Sereda, a chief investment analyst, emphasizes the importance of filtering vast amounts of data to extract critical investment ideas [1] - The investing group Beyond the Wall Investing provides access to high-quality analysis and information prioritized by institutional market participants [1] Group 2 - The article does not provide any specific financial data or performance metrics related to Dell Technologies or the broader industry [2]

Group 1 - Dell Technologies is performing well in the server market, showing strong growth in its Infrastructure Solutions Group [1] - The company is well-positioned to benefit from the increasing spending on AI products [1]