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DELL vs HPQ
Which Stock Would AI Choose? Dell Technologies (DELL) vs. HP Inc. (HPQ) Stock Comparison
Key Takeaways
- Dell Technologies (DELL) has delivered exceptional recent momentum, with its stock surging sharply in recent market activity driven by strong demand for AI infrastructure solutions.
- HP Inc. (HPQ) has shown more modest year-to-date gains but experienced notable short-term price movement ahead of its upcoming earnings report, supported by interest in AI-powered personal computers.
- Dell Technologies (DELL) reported record full-year revenue and earnings, highlighting its positioning in high-growth server and storage segments.
- HP Inc. (HPQ) maintains a lower valuation multiple and focuses on personal systems and printing, facing headwinds in its printing business alongside component cost pressures.
- Both stocks operate in the technology hardware sector but differ significantly in growth drivers, with Dell Technologies (DELL) emphasizing enterprise AI infrastructure and HP Inc. (HPQ) balancing consumer and commercial PC markets.
- Relative performance in recent weeks has favored Dell Technologies (DELL) on a longer-term basis, while HP Inc. (HPQ) has seen volatility tied to earnings anticipation.
Introduction
This comparison examines Dell Technologies (DELL) and HP Inc. (HPQ), two established technology hardware companies with overlapping yet distinct market exposures. Investors and traders interested in the hardware segment of the technology sector, particularly those evaluating exposure to artificial intelligence trends versus traditional personal computing and printing, may find this analysis relevant. The review focuses on recent performance, business models, and market positioning to highlight key differences and trade-offs observable in current market conditions.
Dell Technologies (DELL) Overview and Recent Performance
Dell Technologies (DELL) provides servers, storage, personal computers, and related infrastructure solutions, with a growing emphasis on artificial intelligence-enabled hardware. In recent market activity, the stock has exhibited strong upward momentum, closing at elevated levels following broad gains in the period. Year-to-date returns have significantly outpaced broader market benchmarks, supported by record quarterly and annual financial results that included substantial revenue growth and expanded earnings. Factors influencing sentiment include robust demand for AI servers, analyst price target increases, and the company’s reported backlog in high-performance computing segments. Performance has reflected broader enthusiasm for companies supplying data center infrastructure amid ongoing artificial intelligence adoption.
HP Inc. (HPQ) Overview and Recent Performance
HP Inc. (HPQ) designs and markets personal computers, printers, and related supplies, serving both consumer and commercial markets. The stock has recorded positive but comparatively restrained year-to-date performance alongside a notable short-term advance in recent trading sessions. This movement occurred amid positioning ahead of the company’s scheduled second-quarter earnings release. Recent financial reporting showed revenue expansion in personal systems, tempered by challenges in the printing segment and higher component costs. Sentiment has been shaped by interest in AI-enhanced personal computers, analyst commentary, and the company’s more mature business profile, resulting in relatively lower volatility compared with higher-growth peers over extended periods.
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Head-to-Head Comparison
Dell Technologies (DELL) and HP Inc. (HPQ) both participate in the technology hardware space but pursue different primary growth avenues. Dell Technologies (DELL) derives significant momentum from enterprise data center demand, particularly AI servers and storage, resulting in elevated recent returns and higher valuation multiples. In contrast, HP Inc. (HPQ) balances personal systems with a printing business that has faced structural pressures, contributing to more measured performance and a lower price-to-earnings ratio. Risk factors differ accordingly: Dell Technologies (DELL) carries exposure to capital-intensive AI infrastructure cycles, while HP Inc. (HPQ) contends with component cost inflation and slower growth in mature segments. Sector sentiment has favored infrastructure plays in recent weeks, creating a contrast in relative positioning and momentum consistency between the two.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent market activity, stability of reported growth drivers, and positioning relative to artificial intelligence catalysts, Tickeron’s AI would currently assign a higher probabilistic preference to Dell Technologies (DELL). This assessment reflects the company’s demonstrated revenue expansion in high-demand segments and sustained analyst support, though outcomes remain subject to broader market variables and earnings execution.
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.
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 whileHPQ’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- HPQ’s FA Score: 1 green, 4 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 HPQ’s TA Score has 3 bullish TA indicator(s).
- DELL’s TA Score: 3 bullish, 5 bearish.
- HPQ’s TA Score: 3 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +2.36% price change this week, while HPQ (@Computer Processing Hardware) price change was -4.31% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +0.07%. For the same industry, the average monthly price growth was +7.79%, and the average quarterly price growth was +37.93%.
Reported Earning Dates
DELL is expected to report earnings on Sep 03, 2026.
HPQ is expected to report earnings on Sep 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (+0.07% 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.
| DELL | HPQ | DELL / HPQ | |
| Capitalization | 271B | 21.5B | 1,260% |
| EBITDA | 11.9B | 4.12B | 289% |
| Gain YTD | 235.115 | 8.677 | 2,710% |
| P/E Ratio | 33.36 | 8.72 | 383% |
| Revenue | 114B | 57.4B | 199% |
| Total Cash | 11.5B | N/A | - |
| Total Debt | 31.5B | 10.9B | 289% |
DELL | HPQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 92 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 100 | |
SMR RATING 1..100 | 17 | 44 | |
PRICE GROWTH RATING 1..100 | 34 | 22 | |
P/E GROWTH RATING 1..100 | 13 | 56 | |
SEASONALITY SCORE 1..100 | n/a | 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 HPQ (80). This means that DELL’s stock grew somewhat faster than HPQ’s over the last 12 months.
DELL's Profit vs Risk Rating (8) in the Computer Processing Hardware industry is significantly better than the same rating for HPQ (100). This means that DELL’s stock grew significantly 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 (44). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
HPQ's Price Growth Rating (22) 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 (13) in the Computer Processing Hardware industry is somewhat better than the same rating for HPQ (56). This means that DELL’s stock grew somewhat faster than HPQ’s over the last 12 months.
| DELL | HPQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 65% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 68% | 2 days ago 83% |
| Momentum ODDS (%) | 2 days ago 85% | 2 days ago 64% |
| MACD ODDS (%) | 2 days ago 64% | 2 days ago 71% |
| TrendWeek ODDS (%) | 2 days ago 80% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 78% | 2 days ago 60% |
| Advances ODDS (%) | 9 days ago 79% | 2 days ago 62% |
| Declines ODDS (%) | 14 days ago 62% | 8 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 71% | 2 days ago 77% |
| Aroon ODDS (%) | 2 days ago 81% | 2 days ago 58% |
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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% | +2.25% | ||
| NTAP - DELL | 60% Loosely correlated | -0.88% | ||
| HPQ - DELL | 55% Loosely correlated | +0.17% | ||
| LOGI - DELL | 49% Loosely correlated | -0.74% | ||
| SMCI - DELL | 44% Loosely correlated | +15.66% | ||
| P - DELL | 39% Loosely correlated | +3.26% | ||
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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% | +0.17% | ||
| NTAP - HPQ | 65% Loosely correlated | -0.88% | ||
| LOGI - HPQ | 57% Loosely correlated | -0.74% | ||
| DELL - HPQ | 56% Loosely correlated | +2.25% | ||
| CRSR - HPQ | 37% Loosely correlated | +3.24% | ||
| SSYS - HPQ | 32% Poorly correlated | -3.25% | ||
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