Bear of the Day: Dell Technologies (DELL)
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Dell Technologies (DELL) is well-positioned for the second-half of this year, according to Morgan Stanley analysts.But the company is expected to guide below analyst and investor expectations for fiscal year 2026 (begun in February) as the near term is predicted to be not just "choppy" but also "tricky," the MS analysts wrote in a note on Thursday.Followers of Zacks already knew this when DELL slipped into the cellar of the Rank earlier this week. More importantly, the Zacks Rank was negative on the stock after their late November Q3 earnings miss and guidance when the stock gapped down 12% from $142 to $124.What's the Worry in the Datacenter Bull Market?After the company's Q3 report, all eyes are on the delivery of Q4 results expected 2/27. Apparently, analysts expect a downward revision to earnings per share guidance for fiscal year 2026, plus year-over-year margin pressure in the Infrastructure Solutions Group for the period.Additionally, with lots of AI buildout goodness "priced-in" to these stocks, some analysts are expecting limited near-term upside for AI growth due to the well-known transformation in datacenters especially.Morgan Stanley said it expects Dell's management to guide fiscal year 2026 revenue between $101 billion and $103 billion and non-GAAP EPS of $8.30 to $8.70, which is below consensus and their expectations.But the i-bank analysts remain optimistic, with an updated forecast of $104 billion in revenue and $9.45 in EPS as still realistic for fiscal year 2026.Just the same, the Morgan Stanley team decided to cut its price target on Dell shares to $128 from $154 while keeping its Overweight rating.Bottom line: After a nice pause and pullback near $110, it seems DELL offers some degree of relative value here. Even though their next report will be full of potential surprises and volatility, it looks like risk as been greatly reduced already, giving datacenter-savvy investors a chance to play the upside with favorable odds.7 Best Stocks for the Next 30 DaysJust released: Experts distill 7 elite stocks from the current list of 220 Zacks Rank #1 Strong Buys. They deem these tickers "Most Likely for Early Price Pops."Since 1988, the full list has beaten the market more than 2X over with an average gain of +24.3% per year. So be sure to give these hand picked 7 your immediate attention. See them now >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Dell Technologies Inc. (DELL): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks
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Quelle: Zacks
Nachrichten zu Dell Technologies
Analysen zu Dell Technologies
Datum | Rating | Analyst | |
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01.12.2023 | Dell Technologies Buy | UBS AG | |
08.08.2019 | Dell Technologies Equal Weight | Barclays Capital | |
20.06.2019 | Dell Technologies Buy | Deutsche Bank AG | |
11.01.2019 | Dell Technologies Market Perform | BMO Capital Markets | |
09.01.2019 | Dell Technologies Outperform | Wolfe Research |
Datum | Rating | Analyst | |
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01.12.2023 | Dell Technologies Buy | UBS AG | |
20.06.2019 | Dell Technologies Buy | Deutsche Bank AG | |
11.01.2019 | Dell Technologies Market Perform | BMO Capital Markets | |
09.01.2019 | Dell Technologies Outperform | Wolfe Research | |
28.02.2018 | Dell Technologies Buy | Deutsche Bank AG |
Datum | Rating | Analyst | |
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08.08.2019 | Dell Technologies Equal Weight | Barclays Capital | |
12.07.2016 | EMC Neutral | Mizuho | |
01.06.2016 | EMC Neutral | UBS AG | |
21.04.2016 | EMC Hold | Deutsche Bank AG | |
20.04.2016 | EMC Hold | Maxim Group |
Datum | Rating | Analyst | |
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19.11.2012 | Dell sell | Citigroup Corp. | |
19.11.2012 | Dell underperform | Credit Suisse Group | |
10.10.2012 | Dell sell | Citigroup Corp. | |
23.08.2012 | Dell underperform | Credit Suisse Group | |
19.08.2011 | Dell underperform | Credit Suisse Group |
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