DELL Price Prediction Next Week
Technical Analysis: Based on recent price action, DELL has shown significant weakness after its Q4 earnings release. The stock dropped 4.7% on February 28th following the company's forecast of a decline in adjusted gross margin rate for fiscal 2026.
Fundamental Analysis & News Impact:
- Q4 Revenue: $23.93 billion (below consensus of $24.65 billion)
- FY2026 Guidance:
- Revenue forecast: $101-105 billion
- AI server revenue projection: At least $15 billion
- Adjusted EPS forecast: $9.30 per share (+14% YoY)
Key Catalysts:
- AI Server Business Growth: Despite mixed Q4 results, Dell projects strong AI server momentum with $15 billion in revenue for FY26
- Competitive Pressure: Apple's planned AI server factory in Texas by 2026 poses a direct competitive threat
- Political Risk: Recent Trump-Zelenskyy tensions and potential trade policy changes affecting tech sector
Price Prediction for Next Week (March 4-8, 2025):
Bearish Scenario (60% probability): $95-98 range
- Driven by margin pressure concerns and competitive threats
- Technical indicators showing downward momentum
Neutral Scenario (30% probability): $100-103 range
- Supported by AI server growth prospects
- Current price levels may attract value investors
Bullish Scenario (10% probability): $105-108 range
- Would require significant positive AI-related news
- Technical indicators currently don't support this scenario
Recommendation: SELL
- Entry Point: Current market price (~$103)
- Target Exit: $96
- Stop Loss: $108
The stock is likely to face continued pressure due to:
- Margin concerns outweighing AI growth potential
- Increasing competition in AI server space
- Technical indicators showing bearish momentum
- Recent earnings miss and lower guidance
DELL Similar Chart Price Prediction
The price of DELL is predicted to go up -18.42%, based on the high correlation periods with NRGV. The similarity of these two price pattern on the periods is 92.33%.
DELL
NRGV
Down: -18.42%Similarity: 92.33%
DELL Stock Forecast & Prediction For Years 2025, 2026, 2027, 2028, 2029 and 2030
Year
DELL Price Forecast($)
Potential Return(%)
2025
125.000
8.960
2026
150.140
46.110
2027
140.000
36.240
2028
180.000
75.170
2029
180.000
75.170
2030
180.000
75.170
What is DELL stock price prediction 2025 ?
What is DELL stock price prediction 2026 ?
What is DELL stock price prediction 2027 ?
What is DELL stock price prediction 2028 ?
What is DELL stock price prediction 2029 ?
What is DELL stock price prediction 2030 ?
DELL Revenue Forecast
DELL EPS Forecast
DELL FAQs
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DELL VS S&P500
Dell is an enterprise IT hardware behemoth, with top three market shares across personal computers, peripheral displays, x86 servers, and external storage arrays.
We expect Dell to continue generating considerable free cash flow, and applaud its prioritization of sending it back to shareholders via its dividend and buybacks.
Dell's debt is now investment-grade, and its balance sheet is in a better position to give it operational flexibility.
DELL Analyst's Forecast
Asiya Merchant
Citigroup
Strong Buy
2025-02-21
Price Target
$156 → $145
Upside
+23.3%
Citi lowered the firm's price target on Dell Technologies to $145 from $156 and keeps a Buy rating on the shares as part of an earnings preview. From a fundamental perspective, overall infrastructure demand indicators remain constructive with supply chain commentary suggesting a broader recovery in infrastructure demand, the analyst tells investors in a research note. The firm says that on artificial intelligence, bullish expectations ahead are offset with near term lumpiness and margin pressures amid chip transitions.
Erik Woodring
Morgan Stanley
Buy
2025-02-13
Price Target
$154 → $128
Upside
+16.09%
Samik Chatterjee
JP Morgan
Buy
2025-02-11
Price Target
$160 → $150
Upside
+34.6%
