Trump's Active Involvement in Stock Market Investments
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 hours ago
0mins
Source: Fool
- Trump's Market Influence: Trump's involvement in the stock market surpasses that of previous presidents, as he advised investors to buy stocks after the April market meltdown, potentially boosting investor confidence and market stability.
- Dell's AI Gains: Dell Technologies' stock has surged over 230% due to its involvement in artificial intelligence, with a remarkable 88% year-over-year revenue increase in Q1 2027, highlighting strong demand for AI servers.
- Government Investment in Dell: Although the U.S. government does not hold a stake in Dell, Trump's net purchases of $545,000 in Dell last year indicate confidence in the company, which may attract more investor interest.
- Analyst Optimism: Piper Sandler raised Dell's price target to $497, implying a 19% upside, despite declining gross margins; the strong sales growth and backlog suggest significant future growth potential.
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Analyst Views on DELL
Wall Street analysts forecast DELL stock price to fall
15 Analyst Rating
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 417.280
Low
113.00
Averages
164.85
High
180.00
Current: 417.280
Low
113.00
Averages
164.85
High
180.00
About DELL
Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Market Volatility: On Wednesday, the S&P 500 Index fell by 0.28%, the Dow Jones Industrial Average dropped by 1.09%, while the Nasdaq 100 Index rose by 0.27%, indicating mixed market performance under pressure from rising oil prices and bond yields.
- Surge in Oil Prices: Following President Trump's declaration that the ceasefire with Iran is over, WTI crude oil prices surged over 4% to a two-week high, boosting inflation expectations and pushing the 10-year Treasury yield to a 1.5-month high of 4.59%.
- Economic Data: US MBA mortgage applications fell by 2.2% for the week ending July 3, with the purchase mortgage sub-index down 0.6% and the refinancing sub-index down 4.1%, reflecting the negative impact of high rates on housing demand.
- Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to Q1's 30% growth, with AI infrastructure stocks expected to contribute nearly 60% of S&P 500 earnings growth, highlighting strong potential in technology investments.
See More
US Stocks Decline as Oil Prices Surge
- Market Decline: The S&P 500 index fell by 0.79%, the Dow Jones Industrial Average dropped by 1.44%, and the Nasdaq 100 index decreased by 0.61%, reflecting heightened investor caution following President Trump's declaration that the ceasefire with Iran is over, prompting a flight to safety.
- Surge in Oil Prices: WTI crude oil prices surged over 7% to a two-week high as the US launched strikes against Iran, raising concerns about potential disruptions to energy supplies and pushing inflation expectations higher, which in turn lifted the 10-year Treasury note yield to a 1.5-month high of 4.59%.
- Mortgage Applications Decline: US MBA mortgage applications fell by 2.2% in the week ending July 3, with the purchase mortgage sub-index down 0.6% and the refinancing sub-index down 4.1%, indicating that high interest rates are negatively impacting housing demand and could further suppress the recovery in the real estate market.
- Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to the 30% growth seen in Q1, indicating that AI infrastructure stocks are expected to contribute nearly 60% of the S&P 500's earnings-per-share growth, suggesting a positive long-term outlook despite short-term market volatility.
See More
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- Market Decline: The S&P 500 index fell by 0.49%, the Dow Jones Industrial Average dropped by 0.96%, and the Nasdaq 100 index decreased by 0.19%, reflecting investor concerns over escalating tensions in the Middle East, prompting a flight to safety.
- Oil Price Surge: WTI crude oil prices surged over 4% to a two-week high following U.S. military strikes against Iran, raising fears of potential disruptions in energy supplies and further boosting inflation expectations.
- Mortgage Applications Drop: U.S. MBA mortgage applications fell by 2.2% in the week ending July 3, with the purchase mortgage sub-index down 0.6% and refinancing down 4.1%, indicating the negative impact of high interest rates on housing demand.
- Optimistic Earnings Outlook: Bloomberg Intelligence forecasts a 23% increase in corporate earnings for Q2, close to the 30% growth seen in Q1, indicating that AI infrastructure stocks will drive S&P 500 earnings-per-share growth, reflecting market confidence in tech stocks.
See More
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- Price Target Increase: Evercore ISI raised Dell's price target from $450 to $500, reflecting increased confidence in its AI-related opportunities, although shares dipped in premarket trading.
- Supply-Demand Imbalance: Analyst Amit Daryanani noted that while demand significantly outpaces supply, bottlenecks remain, with the supply-demand imbalance expected to worsen by 2027 due to constraints in dynamic random access memory and NAND.
- Sustained Demand: Dell believes that AI infrastructure spending will increasingly tie to broader enterprise ROI, ensuring demand persists in the foreseeable future as enterprise clients rethink workflows and infrastructure.
- Storage Advantage: Dell's storage solutions are seen as key to margin improvement, and the shift from third-party to proprietary storage is expected to enhance the company's competitive position in the market.
See More
Surge in Options Volume for Dell and IIPR
- Dell Options Volume: Dell Technologies Inc. options have seen a trading volume of 51,851 contracts today, equating to approximately 5.2 million shares, which represents a significant 61.5% of its average daily trading volume of 8.4 million shares over the past month, indicating strong market interest.
- High Strike Call Activity: Notably, the $500 strike call option for Dell has seen particularly high activity with 2,553 contracts traded today, representing about 255,300 underlying shares, suggesting investor expectations for future price increases.
- IIPR Options Activity: Concurrently, Innovative Industrial Properties Inc. options have recorded a volume of 3,225 contracts today, translating to approximately 322,500 shares, which accounts for 59.8% of its average daily trading volume of 539,465 shares over the past month, reflecting market interest in the company.
- IIPR Call Option Popularity: Among IIPR options, the $65 strike call option has traded 3,002 contracts today, representing around 300,200 shares, indicating optimistic sentiment among investors regarding the stock's future performance.
See More
Analysis of Growth Potential in Tech Stocks
- Dell's AI Growth: Dell Technologies reported $16.1 billion in revenue from AI-optimized servers in Q1 2027, marking a 757% year-over-year increase that propelled overall revenue growth by 88%, indicating strong momentum in the AI market.
- Robinhood's Diversified Revenue: Robinhood achieved a 15% year-over-year growth rate in Q1, despite a 47% drop in crypto trading revenue; however, other segments like options and equity transaction revenues grew by 8% and 46%, showcasing the resilience and future growth potential of its business.
- Nebius's Contract Growth: Nebius experienced a remarkable 684% year-over-year revenue growth in Q1, primarily driven by $27 billion in long-term contracts signed with Meta Platforms, highlighting robust demand in the AI data center market.
- Trend Towards Profitability: Nebius's revenue growth is accompanied by a relative decrease in operating expenses, with Q1 2026 revenue reaching $399 million while operating expenses rose to only $527 million, indicating a gradual approach towards profitability.
See More
