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ANET vs DELL
ANET vs DELL Stock Comparison: Performance Insights and Relative Market Positioning
Key Takeaways
- ANET has outperformed DELL in year-to-date returns, with 18.81% growth compared to DELL's 12.76%, reflecting stronger momentum in AI-driven networking demand.
- Both stocks benefit from AI infrastructure trends, but ANET's focused cloud networking business shows higher projected revenue growth of 27% for 2025 versus DELL's broader hardware exposure.
- ANET trades at a higher P/E ratio of 49.93, indicating market expectations for sustained growth, while DELL's lower P/E of 17.06 suggests a more value-oriented positioning.
- Recent partnerships and acquisitions, such as ANET's collaboration with Fortinet and DELL's purchase of Dataloop, highlight ongoing AI investments for both companies.
- Analyst sentiment leans positive for both, with ANET receiving Overweight ratings and DELL maintaining Outperform targets, amid sector-wide AI enthusiasm.
- Risk factors include supply chain pressures for DELL from rising memory prices, contrasted with ANET's stable debt-free balance sheet.
Introduction
Arista Networks (ANET) and Dell Technologies (DELL) represent key players in the technology sector, both capitalizing on the surge in artificial intelligence and data center demands. ANET specializes in high-performance networking solutions for cloud environments, while DELL offers a diverse portfolio of servers, storage, and personal computing hardware. Comparing these stocks is valuable for investors navigating the AI boom, as it highlights contrasts in growth trajectories, valuation, and market exposure. Tech-focused traders, growth-oriented portfolios, and those assessing AI infrastructure plays may find this analysis useful to evaluate relative strengths in a dynamic market where innovation and efficiency drive performance.
ANET Overview and Recent Performance
Arista Networks (ANET) designs and sells multilayer network switches, serving major cloud providers and data centers with ethernet-based solutions optimized for AI workloads. The company benefits from expanding total addressable markets in cloud and AI networking, with products like its 800GbE technology accelerating data processing.
In recent weeks, ANET's stock has shown resilience amid broader market fluctuations, supported by positive analyst revisions and partnerships. Earnings estimates for 2025 and 2026 have risen by 17.8% and 16.4%, respectively, driven by anticipated AI data center revenue nearing $2.75 billion. A key development includes the joint secure AI data center solution with Fortinet, announced in mid-December, which enhances ANET's offerings in secure networking. Sentiment has improved due to steady demand from hyperscalers, though competitive pressures in the sector remain a watchpoint. The stock closed at $131.32, with a market cap of $165.37 billion.
DELL Overview and Recent Performance
Dell Technologies (DELL) provides end-to-end computing solutions, including AI-optimized servers, PCs, and storage systems, positioning it as a hardware enabler for enterprise digital transformation. The company's Infrastructure Solutions Group has seen traction from AI server demand, complementing its Client Solutions segment.
Over recent market activity, DELL's shares have experienced mixed movements, with a modest pullback offset by earnings beats. Third-quarter fiscal 2026 results, released in early December, showed earnings per share of $2.59 and revenue of $27.01 billion, up 10.8% year-over-year, exceeding expectations. The acquisition of AI data startup Dataloop in mid-December bolsters DELL's software capabilities. However, rising memory prices have pressured margins, contributing to some volatility. Analyst guidance for fiscal 2026 earnings per share stands at $9.92. The stock closed at $127.62, with a market cap of $85.53 billion.
AI Trading Bot Perspective
Tickeron provides AI-driven trading bots for select stocks, offering automated strategies based on market data analysis. For ANET, the AI Trading Double Agent operates on a 15-minute timeframe, employing a dual-asset approach involving ANET and SOXS to capitalize on directional moves through pattern recognition and risk management. For DELL, the AI Trading Agent uses a 5-minute timeframe, focusing on short-term momentum trades with entry/exit signals derived from technical indicators. Historical performance data indicates consistent results in volatile conditions, though past outcomes vary by market cycles. Investors interested in algorithmic trading may explore these tools for potential integration into their strategies.
Head-to-Head Comparison
ANET and DELL differ in business models: ANET's niche in scalable networking contrasts with DELL's diversified hardware ecosystem, making ANET more insulated from consumer PC cycles but DELL broader in enterprise reach. Growth drivers favor ANET with 27% projected 2025 revenue expansion from AI networking, while DELL anticipates 10-15% growth tied to servers but faces input cost headwinds from memory price hikes.
Recent momentum shows ANET's steadier upward trend, with less volatility than DELL's dips amid pricing concerns. Risk factors include ANET's higher valuation exposing it to growth slowdowns, versus DELL's debt of $24.57 billion adding leverage risks. Sector exposure aligns both to AI and data centers, but ANET has stronger cloud ties, while DELL benefits from hybrid work trends. Market sentiment reflects optimism, with ANET's analyst targets implying more upside potential.
| Dimension | ANET | DELL |
|---|---|---|
| Market Cap | $165.37B | $85.53B |
| P/E Ratio | 49.93 | 17.06 |
| YTD Return | 18.81% | 12.76% |
| Key Catalyst | AI networking partnerships | AI server earnings beats |
| Debt Level | $0 | $24.57B |
Tickeron AI Verdict
Based on trend consistency and catalysts, Tickeron's AI appears to favor ANET over DELL at present, as ANET's focused AI revenue projections and stable financials suggest better positioning for sustained growth in cloud infrastructure. DELL's value metrics offer appeal, but recent margin pressures introduce greater variability.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ANET is a Hold and DELL is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ANET’s FA Score shows that 3 FA rating(s) are green whileDELL’s FA Score has 3 green FA rating(s).
- ANET’s FA Score: 3 green, 2 red.
- DELL’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ANET’s TA Score shows that 4 TA indicator(s) are bullish while DELL’s TA Score has 2 bullish TA indicator(s).
- ANET’s TA Score: 4 bullish, 6 bearish.
- DELL’s TA Score: 2 bullish, 6 bearish.
Price Growth
ANET (@Computer Processing Hardware) experienced а -3.30% price change this week, while DELL (@Computer Processing Hardware) price change was -3.70% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -2.67%. For the same industry, the average monthly price growth was -16.01%, and the average quarterly price growth was +42.03%.
Reported Earning Dates
ANET is expected to report earnings on Aug 03, 2026.
DELL is expected to report earnings on Sep 03, 2026.
Industries' Descriptions
@Computer Processing Hardware (-2.67% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| ANET | DELL | ANET / DELL | |
| Capitalization | 201B | 255B | 79% |
| EBITDA | 4.24B | 11.9B | 36% |
| Gain YTD | 22.102 | 215.595 | 10% |
| P/E Ratio | 59.99 | 33.36 | 180% |
| Revenue | 9.71B | 114B | 9% |
| Total Cash | 12.4B | 11.5B | 108% |
| Total Debt | 48M | 31.5B | 0% |
ANET | DELL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 77 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 22 | 9 | |
SMR RATING 1..100 | 32 | 17 | |
PRICE GROWTH RATING 1..100 | 44 | 35 | |
P/E GROWTH RATING 1..100 | 17 | 13 | |
SEASONALITY SCORE 1..100 | 37 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DELL's Valuation (42) in the Computer Processing Hardware industry is somewhat better than the same rating for ANET (75) in the Computer Communications industry. This means that DELL’s stock grew somewhat faster than ANET’s over the last 12 months.
DELL's Profit vs Risk Rating (9) in the Computer Processing Hardware industry is in the same range as ANET (22) in the Computer Communications industry. This means that DELL’s stock grew similarly to ANET’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is in the same range as ANET (32) in the Computer Communications industry. This means that DELL’s stock grew similarly to ANET’s over the last 12 months.
DELL's Price Growth Rating (35) in the Computer Processing Hardware industry is in the same range as ANET (44) in the Computer Communications industry. This means that DELL’s stock grew similarly to ANET’s over the last 12 months.
DELL's P/E Growth Rating (13) in the Computer Processing Hardware industry is in the same range as ANET (17) in the Computer Communications industry. This means that DELL’s stock grew similarly to ANET’s over the last 12 months.
| ANET | DELL | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 61% |
| Stochastic ODDS (%) | 3 days ago 72% | 3 days ago 58% |
| Momentum ODDS (%) | 3 days ago 75% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 58% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 60% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 66% |
| Advances ODDS (%) | 5 days ago 82% | 5 days ago 79% |
| Declines ODDS (%) | 3 days ago 68% | 3 days ago 62% |
| BollingerBands ODDS (%) | 3 days ago 64% | 4 days ago 65% |
| Aroon ODDS (%) | 3 days ago 81% | 3 days ago 85% |
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ANET and
Correlation & Price change
A.I.dvisor indicates that over the last year, ANET has been loosely correlated with P. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if ANET jumps, then P could also see price increases.
| Ticker / NAME | Correlation To ANET | 1D Price Change % | ||
|---|---|---|---|---|
| ANET | 100% | -3.98% | ||
| P - ANET | 38% Loosely correlated | -5.74% | ||
| SNDK - ANET | 38% Loosely correlated | N/A | ||
| NTAP - ANET | 34% Loosely correlated | N/A | ||
| RCAT - ANET | 33% Loosely correlated | N/A | ||
| DELL - ANET | 30% Poorly correlated | -7.27% | ||
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DELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DELL has been loosely correlated with NTAP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To DELL | 1D Price Change % | ||
|---|---|---|---|---|
| DELL | 100% | -7.27% | ||
| NTAP - DELL | 60% Loosely correlated | N/A | ||
| HPQ - DELL | 55% Loosely correlated | -0.41% | ||
| LOGI - DELL | 50% Loosely correlated | N/A | ||
| SMCI - DELL | 43% Loosely correlated | N/A | ||
| P - DELL | 39% Loosely correlated | -5.74% | ||
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