Dell Analyst Adopts Bearish Stance; Check Out the Top 5 Downgrades for Monday
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Nov 17 2025
0mins
Source: Benzinga
Dell Technologies Downgrade: Morgan Stanley analyst Erik Woodring downgraded Dell Technologies from Overweight to Underweight, reducing the price target from $144 to $110, with shares closing at $133.76.
Sealed Air Corporation Rating Change: Stifel analyst Lars Kjellberg downgraded Sealed Air Corporation from Buy to Hold, while raising the price target from $43.8 to $45, as shares closed at $43.28.
Ardent Health Inc. Adjustment: Keybanc analyst Matthew Gillmor downgraded Ardent Health, Inc. from Overweight to Sector Weight, with shares closing at $9.01.
HP Inc. and Adverum Biotechnologies Downgrades: Morgan Stanley downgraded HP Inc. from Equal-Weight to Underweight, lowering the price target from $26 to $24, while HC Wainwright downgraded Adverum Biotechnologies from Buy to Neutral, slashing the price target from $30 to $5.
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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: 404.080
Low
113.00
Averages
164.85
High
180.00
Current: 404.080
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.
Dell Gains Attention Amid Surging AI Demand
- Significant Growth: Dell's sales surged due to increased demand for its servers and data center infrastructure, resulting in a 215% year-to-date stock price increase despite a decline this month, indicating robust market performance.
- Dividend Announcement: Dell declared a quarterly dividend of $0.63 per share payable on July 31 to shareholders of record as of July 21, reflecting stable cash flow and potentially attracting more investor interest in its stock.
- Market Sentiment Shift: Despite a 33% stock price increase over the past month, retail investor sentiment remains bearish, with many arguing that the stock is overbought, as evidenced by a 4% decline in June suggesting potential pullback risks.
- AI-Driven Growth: Dell's Infrastructure Solutions Group has become the main growth engine, particularly as enterprises and cloud providers ramp up spending on AI workloads, offsetting slower demand in the traditional PC business while government business continues to thrive.
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Tug-of-War Between Market Passion and Rigor
- Market Sentiment Analysis: Jim Cramer highlights the current stock market's struggle between passion and rigor, where many investors oscillate between emotional and rational decision-making, leading to increased volatility and impacting the effectiveness of investment strategies.
- Federal Reserve Policy Outlook: New Chairman Kevin Warsh is set to hold his first press conference on Wednesday, with widespread speculation on whether interest rates will need to be raised once or twice this year; Cramer believes rates should remain unchanged or prepare for cuts in response to declining oil prices and inflationary pressures.
- Economic Disparity: Cramer emphasizes the growing economic divide in the U.S., where the wealthy continue to accumulate wealth through stock appreciation while ordinary citizens struggle with high oil prices and inflation, exacerbating market uncertainty and complicating investment decisions.
- Investment Strategy Advice: Cramer advises investors to maintain a balance of passion and rigor in their portfolios, suggesting that this approach may yield better returns in a high-volatility market, particularly in the current economic climate where moderate speculation could lead to higher profits.
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Dell Declares $0.63 Quarterly Dividend, Consistent with Previous Payments
- Dividend Stability: Dell's declaration of a $0.63 quarterly dividend, consistent with previous payments, underscores the company's ongoing commitment to maintaining stable cash flow and shareholder returns.
- Yield Metrics: The forward yield of 0.62% reflects the company's attractiveness in the current market environment, potentially drawing more investor interest towards its stock.
- Payment Schedule: The dividend is set to be paid on July 31, with a record date of July 21 and an ex-dividend date also on July 21, ensuring shareholders receive their returns promptly.
- AI Infrastructure Growth: Dell's robust performance in the AI infrastructure sector, highlighted by a $1.44 billion licensing renewal deal with Microsoft, indicates sustained market demand, further solidifying its leadership position in the technology industry.
See More
Dell Technologies Declares $0.63 Quarterly Cash Dividend
- Quarterly Cash Dividend: Dell Technologies' board has declared a cash dividend of $0.63 per common share, payable on July 31 to shareholders of record as of July 21, demonstrating the company's commitment to shareholder returns and enhancing investor confidence.
- Shareholder Return Strategy: This dividend reflects Dell's robust performance in profitability and cash flow management, aimed at attracting more long-term investors and increasing the stock's appeal in the market.
- Support for Digital Transformation: Dell Technologies is dedicated to helping organizations and individuals build their digital future by providing the industry's broadest and most innovative technology and services portfolio to meet the challenges of the AI era, further solidifying its market position.
- Brand Value Enhancement: Through ongoing shareholder returns and technological innovation, Dell Technologies not only strengthens its brand image but also enhances its leadership position in the competitive tech market, driving future growth potential.
See More
Dell Technologies Declares Quarterly Cash Dividend
- Quarterly Cash Dividend: Dell Technologies' board has declared a cash dividend of $0.63 per common share, payable on July 31 to shareholders of record as of July 21, indicating the company's strong cash flow and commitment to shareholder returns.
- Shareholder Return Strategy: This dividend reflects Dell's ability to provide substantial returns to shareholders while continuing to invest in innovation and technology development, enhancing investor confidence in the company's future growth prospects.
- Support for Digital Transformation: Dell Technologies is focused on helping organizations and individuals build their digital future by offering the industry's broadest and most innovative technology and services portfolio, further solidifying its market leadership in the AI era.
- Enhanced Market Competitiveness: By maintaining shareholder returns and driving technological innovation, Dell not only boosts its market competitiveness but also strengthens customer trust in its products and services, fostering long-term business growth.
See More
Jabil's Earnings Outlook Brightens Amid Surging AI Demand
- Significant Revenue Growth: Jabil reported a 23% year-over-year revenue increase to $8.3 billion in fiscal Q2 2026, compared to flat revenue in the same quarter last year, indicating strong demand driven by AI, which is expected to enhance market share further.
- Upgraded Earnings Expectations: The company’s revenue guidance for fiscal Q3 2026 is set at $8.5 billion, reflecting a 9% year-over-year increase, with an EPS midpoint of $3.03, suggesting a 19% growth in earnings that will bolster investor confidence and potentially drive stock prices higher.
- Surging AI Revenue: Jabil anticipates a 46% increase in AI revenue this year to $13.1 billion, primarily fueled by skyrocketing demand for AI servers, with management hinting at a possible upward revision of AI revenue forecasts, further solidifying its market position.
- Attractive Valuation: Jabil's stock trades at a 52 times earnings ratio, but its forward P/E of 28 indicates substantial future earnings growth potential; considering the AI server market is projected to expand at a 34% annual rate through 2030, investors may find this an opportune time to buy in.
See More
Dell Gains Attention Amid Surging AI Demand
- Significant Growth: Dell's sales surged due to increased demand for its servers and data center infrastructure, resulting in a 215% year-to-date stock price increase despite a decline this month, indicating robust market performance.
- Dividend Announcement: Dell declared a quarterly dividend of $0.63 per share payable on July 31 to shareholders of record as of July 21, reflecting stable cash flow and potentially attracting more investor interest in its stock.
- Market Sentiment Shift: Despite a 33% stock price increase over the past month, retail investor sentiment remains bearish, with many arguing that the stock is overbought, as evidenced by a 4% decline in June suggesting potential pullback risks.
- AI-Driven Growth: Dell's Infrastructure Solutions Group has become the main growth engine, particularly as enterprises and cloud providers ramp up spending on AI workloads, offsetting slower demand in the traditional PC business while government business continues to thrive.
See More
Tug-of-War Between Market Passion and Rigor
- Market Sentiment Analysis: Jim Cramer highlights the current stock market's struggle between passion and rigor, where many investors oscillate between emotional and rational decision-making, leading to increased volatility and impacting the effectiveness of investment strategies.
- Federal Reserve Policy Outlook: New Chairman Kevin Warsh is set to hold his first press conference on Wednesday, with widespread speculation on whether interest rates will need to be raised once or twice this year; Cramer believes rates should remain unchanged or prepare for cuts in response to declining oil prices and inflationary pressures.
- Economic Disparity: Cramer emphasizes the growing economic divide in the U.S., where the wealthy continue to accumulate wealth through stock appreciation while ordinary citizens struggle with high oil prices and inflation, exacerbating market uncertainty and complicating investment decisions.
- Investment Strategy Advice: Cramer advises investors to maintain a balance of passion and rigor in their portfolios, suggesting that this approach may yield better returns in a high-volatility market, particularly in the current economic climate where moderate speculation could lead to higher profits.
See More
Dell Declares $0.63 Quarterly Dividend, Consistent with Previous Payments
- Dividend Stability: Dell's declaration of a $0.63 quarterly dividend, consistent with previous payments, underscores the company's ongoing commitment to maintaining stable cash flow and shareholder returns.
- Yield Metrics: The forward yield of 0.62% reflects the company's attractiveness in the current market environment, potentially drawing more investor interest towards its stock.
- Payment Schedule: The dividend is set to be paid on July 31, with a record date of July 21 and an ex-dividend date also on July 21, ensuring shareholders receive their returns promptly.
- AI Infrastructure Growth: Dell's robust performance in the AI infrastructure sector, highlighted by a $1.44 billion licensing renewal deal with Microsoft, indicates sustained market demand, further solidifying its leadership position in the technology industry.
See More
Dell Technologies Declares $0.63 Quarterly Cash Dividend
- Quarterly Cash Dividend: Dell Technologies' board has declared a cash dividend of $0.63 per common share, payable on July 31 to shareholders of record as of July 21, demonstrating the company's commitment to shareholder returns and enhancing investor confidence.
- Shareholder Return Strategy: This dividend reflects Dell's robust performance in profitability and cash flow management, aimed at attracting more long-term investors and increasing the stock's appeal in the market.
- Support for Digital Transformation: Dell Technologies is dedicated to helping organizations and individuals build their digital future by providing the industry's broadest and most innovative technology and services portfolio to meet the challenges of the AI era, further solidifying its market position.
- Brand Value Enhancement: Through ongoing shareholder returns and technological innovation, Dell Technologies not only strengthens its brand image but also enhances its leadership position in the competitive tech market, driving future growth potential.
See More
Dell Technologies Declares Quarterly Cash Dividend
- Quarterly Cash Dividend: Dell Technologies' board has declared a cash dividend of $0.63 per common share, payable on July 31 to shareholders of record as of July 21, indicating the company's strong cash flow and commitment to shareholder returns.
- Shareholder Return Strategy: This dividend reflects Dell's ability to provide substantial returns to shareholders while continuing to invest in innovation and technology development, enhancing investor confidence in the company's future growth prospects.
- Support for Digital Transformation: Dell Technologies is focused on helping organizations and individuals build their digital future by offering the industry's broadest and most innovative technology and services portfolio, further solidifying its market leadership in the AI era.
- Enhanced Market Competitiveness: By maintaining shareholder returns and driving technological innovation, Dell not only boosts its market competitiveness but also strengthens customer trust in its products and services, fostering long-term business growth.
See More
Jabil's Earnings Outlook Brightens Amid Surging AI Demand
- Significant Revenue Growth: Jabil reported a 23% year-over-year revenue increase to $8.3 billion in fiscal Q2 2026, compared to flat revenue in the same quarter last year, indicating strong demand driven by AI, which is expected to enhance market share further.
- Upgraded Earnings Expectations: The company’s revenue guidance for fiscal Q3 2026 is set at $8.5 billion, reflecting a 9% year-over-year increase, with an EPS midpoint of $3.03, suggesting a 19% growth in earnings that will bolster investor confidence and potentially drive stock prices higher.
- Surging AI Revenue: Jabil anticipates a 46% increase in AI revenue this year to $13.1 billion, primarily fueled by skyrocketing demand for AI servers, with management hinting at a possible upward revision of AI revenue forecasts, further solidifying its market position.
- Attractive Valuation: Jabil's stock trades at a 52 times earnings ratio, but its forward P/E of 28 indicates substantial future earnings growth potential; considering the AI server market is projected to expand at a 34% annual rate through 2030, investors may find this an opportune time to buy in.
See More
