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DELL vs HPQ
Which Stock Would AI Choose? Dell Technologies (DELL) vs. HP Inc. (HPQ) Stock Comparison
Key Takeaways
- DELL has delivered exceptional recent performance, with year-to-date gains exceeding 350% driven by surging AI server demand and a record $95 billion backlog.
- HPQ has posted solid but more moderate gains, with fiscal third-quarter revenue up 13% year-over-year and raised full-year guidance amid AI PC and personal systems strength.
- Both companies benefit from AI-related tailwinds, yet DELL shows significantly higher revenue growth (58% in its latest quarter) compared to HPQ's steadier expansion.
- Market sentiment favors DELL amid analyst upgrades and all-time stock highs, while HPQ trades at a lower valuation multiple with consistent dividend support.
- Risk factors include DELL's elevated valuation after rapid appreciation versus HPQ's greater exposure to traditional PC cycles and supply chain pressures.
- Relative positioning highlights DELL's infrastructure solutions momentum against HPQ's balanced personal systems and print segments.
Introduction
Dell Technologies (DELL) and HP Inc. (HPQ) represent two leading players in the technology hardware sector, each navigating the shift toward artificial intelligence (AI) capabilities in servers, PCs, and related infrastructure. This comparison examines their recent stock behavior, business drivers, and market positioning to assist traders and investors evaluating exposure to AI-driven demand within the broader technology hardware space. Market participants focused on growth-oriented hardware or relative value opportunities may find the analysis particularly relevant amid evolving enterprise and consumer technology trends.
Dell Technologies (DELL) Overview and Recent Performance
Dell Technologies provides end-to-end technology solutions, including servers, storage, networking, and personal computers, with a growing emphasis on AI-optimized infrastructure. In recent weeks, the stock has exhibited strong upward momentum, climbing to new all-time highs following robust fiscal second-quarter results that showed revenue rising 58% year-over-year to $47 billion. The Infrastructure Solutions Group drove much of the growth, fueled by AI server orders and a record backlog reaching $95 billion. Sentiment has remained positive amid analyst initiations and upgrades, reflecting sustained demand for AI hardware, though profit-taking episodes have occurred after earnings releases. Broader market activity in the technology sector has supported this performance amid ongoing data center investments.
HP Inc. (HPQ) Overview and Recent Performance
HP Inc. focuses on personal systems, including PCs and workstations, alongside printing solutions, with increasing integration of AI features in its product lineup. Recent market activity has seen the stock advance alongside sector peers, supported by fiscal third-quarter results that delivered 13% year-over-year revenue growth to $15.7 billion and an increase in full-year guidance. Personal Systems contributed notably to the top-line expansion, while the company highlighted cost mitigation efforts amid commodity pressures. Sentiment has been constructive following the earnings beat, with the stock benefiting from AI PC demand and enterprise refresh cycles, though gains have been more measured compared to pure-play infrastructure names. Dividend consistency has also provided a stabilizing element in recent trading.
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Head-to-Head Comparison
In business model terms, DELL emphasizes enterprise infrastructure and AI servers, generating higher growth rates but with greater cyclical exposure to capital spending, whereas HPQ maintains a broader mix of consumer and commercial PCs alongside printing, offering more stable but slower-expanding revenue streams. Growth drivers favor DELL through its substantial AI backlog and infrastructure momentum, while HPQ benefits from AI PC adoption and operational discipline. Recent momentum has been markedly stronger for DELL, reflected in outsized price appreciation and analyst attention, compared to HPQ's steadier advances. Risk factors include DELL's premium valuation after rapid gains versus HPQ's sensitivity to PC demand fluctuations and higher short interest. Sector exposure overlaps in hardware but diverges in emphasis, with DELL more tied to data center trends and HPQ balanced across end-user devices. Market sentiment currently tilts toward infrastructure beneficiaries like DELL, though HPQ offers relative value through lower multiples and dividend yield.
Tickeron AI Verdict
Based on observable factors such as trend consistency in AI server demand, earnings momentum, and backlog visibility, Tickeron’s AI would likely assign a higher probabilistic preference to DELL in the current environment. The company’s positioning within the infrastructure build-out provides a clearer catalyst alignment compared to HPQ's more diversified but less explosive growth profile. This assessment reflects relative stability in recent performance metrics and sector tailwinds rather than any guarantee of outcomes.
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 disclaimer.
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 Hold and HPQ is a Hold.
| DELL | HPQ | DELL / HPQ | |
| Capitalization | 346B | 30.5B | 1,134% |
| EBITDA | 18B | 4.21B | 428% |
| Gain YTD | 335.718 | 57.654 | 582% |
| P/E Ratio | 31.62 | 12.91 | 245% |
| Revenue | 151B | 59.2B | 255% |
| Total Cash | 11.6B | 4.17B | 278% |
| Total Debt | 34.5B | 10.3B | 335% |
DELL | HPQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 45 Fair valued | 28 Undervalued | |
PROFIT vs RISK RATING 1..100 | 3 | 65 | |
SMR RATING 1..100 | 17 | 45 | |
PRICE GROWTH RATING 1..100 | 34 | 5 | |
P/E GROWTH RATING 1..100 | 9 | 20 | |
SEASONALITY SCORE 1..100 | 42 | 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.
HPQ's Valuation (28) in the Computer Processing Hardware industry is in the same range as DELL (45). This means that HPQ’s stock grew similarly to DELL’s over the last 12 months.
DELL's Profit vs Risk Rating (3) in the Computer Processing Hardware industry is somewhat better than the same rating for HPQ (65). This means that DELL’s stock grew somewhat faster than HPQ’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is in the same range as HPQ (45). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
HPQ's Price Growth Rating (5) in the Computer Processing Hardware industry is in the same range as DELL (34). This means that HPQ’s stock grew similarly to DELL’s over the last 12 months.
DELL's P/E Growth Rating (9) in the Computer Processing Hardware industry is in the same range as HPQ (20). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
| DELL | HPQ | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 65% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 64% |
| Momentum ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 72% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 62% |
| Advances ODDS (%) | 8 days ago 80% | 6 days ago 65% |
| Declines ODDS (%) | 16 days ago 64% | 2 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 62% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 55% |
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 overvalued. 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 while HPQ’s FA Score has 3 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- HPQ’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 5 TA indicator(s) are bullish while HPQ’s TA Score has 4 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 3 bearish.
- HPQ’s TA Score: 4 bullish, 4 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +1.80% price change this week, while HPQ (@Computer Processing Hardware) price change was +9.56% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -6.34%. For the same industry, the average monthly price growth was -9.42%, and the average quarterly price growth was +26.07%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
HPQ is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (-6.34% 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.
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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% | +1.73% | ||
| NTAP - DELL | 60% Loosely correlated | +0.88% | ||
| SMCI - DELL | 49% Loosely correlated | -2.99% | ||
| HPQ - DELL | 47% Loosely correlated | -0.59% | ||
| LOGI - DELL | 46% Loosely correlated | +0.78% | ||
| P - DELL | 43% Loosely correlated | +3.40% | ||
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HPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, HPQ has been loosely correlated with NTAP. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HPQ jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To HPQ | 1D Price Change % | ||
|---|---|---|---|---|
| HPQ | 100% | -0.59% | ||
| NTAP - HPQ | 65% Loosely correlated | +0.88% | ||
| DELL - HPQ | 47% Loosely correlated | +1.73% | ||
| CRSR - HPQ | 36% Loosely correlated | +2.53% | ||
| RGTI - HPQ | 27% Poorly correlated | -1.18% | ||
| CRCT - HPQ | 26% Poorly correlated | N/A | ||
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