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DELL vs HPE
Which Stock Would AI Choose? Dell Technologies (DELL) vs. Hewlett Packard Enterprise (HPE) Stock Comparison
Key Takeaways
- DELL shares recently gained over 3% in a session ahead of Q4 earnings, expecting 32% revenue growth driven by AI servers, while trading 24% below analyst targets of around $158.
- HPE has shown resilience with YTD gains amid AI infrastructure pushes and Juniper integration, boasting an average analyst target of $26, implying significant upside from current levels near $21.
- Both stocks operate in AI-optimized servers and enterprise infrastructure, but DELL emphasizes PC and server breadth, while HPE focuses on edge-to-cloud networking post-Juniper acquisition.
- Recent market activity highlights DELL's volatility with a 52-week range of $66-$168, contrasting HPE's steadier profile amid service provider AI innovations.
- AI catalysts like expanding server backlogs position both for growth, though memory costs and deal timing pose risks to near-term momentum.
- Relative performance shows DELL up modestly YTD at 2%, versus HPE's mixed but recovering trajectory.
Introduction
Dell Technologies (DELL) and Hewlett Packard Enterprise (HPE) represent key players in the enterprise technology sector, particularly amid surging demand for AI infrastructure. This stock comparison examines their business models, recent performance, and market positioning in the evolving AI server and networking landscape. Traders seeking short-term momentum from earnings catalysts and investors eyeing long-term growth in data centers and edge computing will find value in understanding their relative strengths, risks, and sentiment shifts. Both companies benefit from broader IT spending recovery, but distinct strategies in servers, storage, and hybrid cloud set them apart in today's competitive environment.
DELL Overview and Recent Performance
Dell Technologies is a leading provider of servers, storage, PCs, and IT services, with a strong emphasis on AI-optimized infrastructure through its PowerEdge servers and Dell AI Factory. The company's business spans enterprise solutions, including hybrid cloud and edge computing, positioning it as a comprehensive hardware and services vendor. In recent market activity, DELL shares have shown volatility, rising over 3% in a recent session to around $123 amid anticipation for Q4 earnings on February 26, 2026. Analysts project 32% year-over-year revenue growth to $31.9 billion, fueled by surging AI server demand, with Infrastructure Solutions Group revenue expected up 66%. Sentiment reflects optimism on AI backlog expansion, tempered by economic challenges and the stock trading 24% below average analyst targets near $158. Recent weeks have seen modest monthly gains of about 8%, recovering from a 29% pullback from 52-week highs, driven by AI infrastructure focus despite memory cost pressures.
HPE Overview and Recent Performance
Hewlett Packard Enterprise focuses on edge-to-cloud solutions, including servers, storage, networking, and hybrid cloud services, bolstered by its integration of Juniper Networks for AI-native networking. This model targets service providers and enterprises with high-capacity, low-latency infrastructure for AI workloads. Recently, HPE shares have traded around $21, with gains in recent sessions reflecting positive analyst views on undervaluation and Juniper synergies. YTD performance stands positive amid AI innovations showcased ahead of MWC 2026, including new PTX routers and ProLiant servers for service provider modernization. The stock has navigated share price pressures but shows resilience, with average analyst targets at $26 implying upside. Recent developments like AI infrastructure for telcos and Juniper-powered edge solutions have influenced sentiment, supporting steady momentum despite broader sector volatility and upcoming Q1 earnings in March.
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Head-to-Head Comparison
DELL and HPE both thrive on AI server demand but diverge in focus: DELL's broader portfolio includes PCs and storage alongside PowerEdge AI servers, driving higher revenue scale ($104B trailing) versus HPE's $34B emphasis on networking and edge post-Juniper. Growth drivers contrast with DELL's massive AI backlog and 33% projected Q4 growth against HPE's AI-native networks and service provider wins. Recent momentum favors DELL's sharper rebounds, but HPE offers steadier YTD positioning. Risks include supply chain costs for both, with DELL facing PC cyclicality and HPE integration hurdles. Sector exposure overlaps in IT hardware, yet HPE edges in telco AI. Market sentiment tilts toward DELL for catalysts, while HPE appeals for valuation trade-offs.
Tickeron AI Verdict
Tickeron’s AI currently favors DELL for its stronger trend consistency in recent weeks, bolstered by AI server momentum and upcoming earnings catalysts positioning it ahead in relative performance. Factors like expanding backlog and analyst-upheld growth outlook enhance its probabilistic edge over HPE, despite the latter's networking stability and undervaluation. This assessment reflects observable stability and catalysts rather than guarantees.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full Disclaimers and Limitations.
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 DELL is a StrongBuy and HPE 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).
DELL’s FA Score shows that 3 FA rating(s) are green whileHPE’s FA Score has 3 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- HPE’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.
DELL’s TA Score shows that 3 TA indicator(s) are bullish while HPE’s TA Score has 2 bullish TA indicator(s).
- DELL’s TA Score: 3 bullish, 4 bearish.
- HPE’s TA Score: 2 bullish, 4 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -6.30% price change this week, while HPE (@Telecommunications Equipment) price change was +14.31% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -11.39%. For the same industry, the average monthly price growth was +15.00%, and the average quarterly price growth was +27.05%.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was -3.82%. For the same industry, the average monthly price growth was +8.15%, and the average quarterly price growth was +57.29%.
Reported Earning Dates
DELL is expected to report earnings on Sep 03, 2026.
HPE is expected to report earnings on Sep 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (-11.39% 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.
@Telecommunications Equipment (-3.82% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
| DELL | HPE | DELL / HPE | |
| Capitalization | 256B | 65.2B | 393% |
| EBITDA | 11.9B | 5.56B | 214% |
| Gain YTD | 215.651 | 106.145 | 203% |
| P/E Ratio | 31.43 | 45.98 | 68% |
| Revenue | 114B | 38.8B | 294% |
| Total Cash | 11.5B | 5.29B | 217% |
| Total Debt | 31.5B | 21.2B | 149% |
DELL | HPE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 26 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 9 | 10 | |
SMR RATING 1..100 | 17 | 84 | |
PRICE GROWTH RATING 1..100 | 34 | 2 | |
P/E GROWTH RATING 1..100 | 13 | 6 | |
SEASONALITY SCORE 1..100 | n/a | 24 |
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.
HPE's Valuation (40) in the Computer Processing Hardware industry is in the same range as DELL (41). This means that HPE’s stock grew similarly to DELL’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 HPE (10). This means that DELL’s stock grew similarly to HPE’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is significantly better than the same rating for HPE (84). This means that DELL’s stock grew significantly faster than HPE’s over the last 12 months.
HPE's Price Growth Rating (2) in the Computer Processing Hardware industry is in the same range as DELL (34). This means that HPE’s stock grew similarly to DELL’s over the last 12 months.
HPE's P/E Growth Rating (6) in the Computer Processing Hardware industry is in the same range as DELL (13). This means that HPE’s stock grew similarly to DELL’s over the last 12 months.
| DELL | HPE | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 70% | 4 days ago 61% |
| Stochastic ODDS (%) | 4 days ago 57% | 4 days ago 62% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 4 days ago 72% | N/A |
| TrendWeek ODDS (%) | 4 days ago 61% | 4 days ago 71% |
| TrendMonth ODDS (%) | 4 days ago 78% | 4 days ago 71% |
| Advances ODDS (%) | 8 days ago 78% | 7 days ago 73% |
| Declines ODDS (%) | 6 days ago 62% | 4 days ago 62% |
| BollingerBands ODDS (%) | 4 days ago 65% | 4 days ago 55% |
| Aroon ODDS (%) | 4 days ago 79% | 4 days ago 73% |
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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% | -6.55% | ||
| NTAP - DELL | 60% Loosely correlated | -6.61% | ||
| HPQ - DELL | 58% Loosely correlated | -2.74% | ||
| LOGI - DELL | 50% Loosely correlated | -4.85% | ||
| SMCI - DELL | 46% Loosely correlated | -11.22% | ||
| P - DELL | 35% Loosely correlated | -8.08% | ||
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HPE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HPE has been loosely correlated with CSCO. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if HPE jumps, then CSCO could also see price increases.
| Ticker / NAME | Correlation To HPE | 1D Price Change % | ||
|---|---|---|---|---|
| HPE | 100% | -8.36% | ||
| CSCO - HPE | 49% Loosely correlated | -6.43% | ||
| ITRN - HPE | 42% Loosely correlated | -3.39% | ||
| NTGR - HPE | 41% Loosely correlated | -6.41% | ||
| EXTR - HPE | 41% Loosely correlated | -5.37% | ||
| CRNT - HPE | 41% Loosely correlated | -10.63% | ||
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