DELL Earnings

DELL reported its earnings on 2026-02-26, showcasing a revenue of against an estimate of 31.77B, resulting in a 0% surprise. The EPS was 0, surpassing the expected 3.52 by 0%. The stock experienced a 21.93% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following DELL's earnings announcement on 2026-02-26, the stock price moved by 21.93% on the day of the release. Over the subsequent five days, it saw a 0% change. Historically, DELL's stock price tends to shift by an average of -1.19% in the 10 days leading up to earnings and -1.2% in the 10 days following, providing insight into potential market.

For 2027/Q1, analysts estimate DELL's annual revenue to reach 28.82B, while the EPS is projected at 2.36. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between DELL's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, DELL's stock price typically moves by -1.19% in the 10 days before its earnings and -1.2% in the 10 days after. For the upcoming 2027/Q1 earnings, analysts expect an EPS of 2.36 and revenue of 28.82B.

The earnings call highlights strong financial performance with significant growth in net income, gross margin, and cash flow from operations. The AI server business shows robust growth potential, supported by a substantial backlog. Management's strategy to stabilize margins amidst rising input costs and their focus on market share gains in the PC market are positive indicators. Despite some uncertainties, particularly in AI server order specifics and memory price impacts, the overall outlook remains optimistic, suggesting a positive stock price movement in the near term.