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01/09 23:15
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Dell Technologies Inc (DELL) is set to release its FY2026Q1 earnings performance on 05/29 04:00:00 in After Hours trading. Consensus forecasts predict a revenue of 23.19B and an earnings per share (EPS) of 1.69 for the FY2026Q1. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings forecast suggests a neutral outlook, with balanced upside and downside risks influenced by AI momentum and tariff uncertainties.
Key News: Dell’s $9B AI backlog (Loop Capital), Wistron’s raised GB200 rack shipments (Morgan Stanley), and NVIDIA collaboration for AI Factory servers.
Impact: AI server demand ($ 2.1B shipments last quarter) likely offsets weaker enterprise IT spending, supporting revenue upside.
Key News: Companies like Dell accelerated premium PC shipments to avoid April 9 tariffs (Nikkei).
Impact: Short-term revenue boost from early shipments, but sustainability is questionable post-tariff deadline.
Key News: Trump’s semiconductor/electronics tariff investigations (April 13), “calamitous” reciprocal tariffs (Morgan Stanley).
Impact: Potential margin erosion (Dell relies on international manufacturing) and delayed enterprise spending due to cost uncertainty.
Key News: JPMorgan/Morgan Stanley lowered estimates due to weakening consumer/enterprise demand and tariff-driven inflation.
Impact: Risks to ISG (Infrastructure Solutions Group) growth and cash flow if sales cycles lengthen.
Key Risks: Tariff clarity post-earnings (Trump’s investigations) and AI backlog conversion pace.
Dell's earnings call presents a positive outlook with increased revenue and EPS guidance, strong cash flow, and substantial capital returns to shareholders. The Q&A highlighted proactive strategies to manage rising costs and leverage AI growth, despite some uncertainties. The raised AI revenue forecast and improved margins indicate potential stock price growth over the next two weeks.
Dell's earnings call highlights strong demand for AI-optimized servers, positive revenue guidance, and strategic partnerships with NVIDIA and Google. Despite some challenges in traditional server demand, Dell's innovation in AI and IP storage is expected to drive growth. The Q&A reveals optimism about margin improvements and profitability, supported by strategic initiatives like the Dell Automation Platform. Overall, the positive guidance, strategic advancements, and strong partnerships suggest a positive stock price movement over the next two weeks.
Dell Technologies Inc (DELL) is scheduled to release its FY2026Q1 earnings report onMay 29, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 23.19B in revenue and an EPS of 1.69 for Dell Technologies Inc's FY2026Q1.
Intellectia's exclusive AI algorithms forecast a Neutral forDell Technologies Inc's FY2026Q1 earnings, with a prediction date of May 29, 2025. Dell Technologies Inc The earnings forecast suggests a neutral outlook, with balanced upside and downside risks influenced by AI momentum and tariff uncertainties.
Leverage Intellectia's AI forecast to position trades ahead of theMay 29, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
