Dell Technologies Inc.
DELL
Bullish$463.25+9.00%1D · 2026-09-02Predicted move
+9.00%Target $463.25
Actual move at settlement
+15.81%Confirmed close $492.20
Both measured from $425.00 on 2026-09-01 · Target close 2026-09-02
Direction correct
How this is scored
Direction correct: 50 points. Move error of up to 0.5 / 1 / 2 / 3 / 5 percentage points earns 50 / 45 / 35 / 25 / 10 magnitude points; larger errors earn 0. A wrong direction can still earn magnitude points. A flat close matches neither direction. Points are not returns.
Thesis
Dell reported record Q2 FY2027 results after Tuesday's close: $47.0B revenue (+58%), non-GAAP EPS $7.04, and a $25B raise in FY revenue guidance to $192B on $60.9B of AI-server orders and a $95B backlog. The stock sold off 6.8% into the print and is indicated about 10% above the $425 close in overnight trade. A positive first cash session is favored as that gap is digested; a close back through $425 would invalidate. Broadcom after the bell, higher yields, and working-capital absorption keep conviction moderate.
Chart
Reference chart may include later prices. Settlement uses the confirmed target-date close above.
Discussion
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