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DELL vs NTAP
Which Stock Would AI Choose? Dell Technologies (DELL) vs. NetApp (NTAP) Stock Comparison
Key Takeaways
- DELL has demonstrated significantly stronger year-to-date performance than NTAP, with gains exceeding 265% compared to approximately 77% for NTAP, driven primarily by explosive demand for AI-optimized servers.
- Both companies operate in the technology hardware and storage sector and benefit from artificial intelligence infrastructure spending, though DELL maintains a substantially larger market capitalization and broader product portfolio.
- DELL reported a record $51.3 billion AI-optimized server backlog, positioning it for potential continued momentum ahead of its fiscal second-quarter earnings.
- NTAP has shown steady growth in its public cloud and all-flash storage segments, with recent analyst price target increases reflecting optimism around enterprise storage demand.
- Relative valuation metrics indicate DELL trades at a higher forward price-to-earnings ratio than NTAP, reflecting differing growth expectations in the current market environment.
- Market sentiment for both stocks remains tied to AI-related catalysts, with upcoming earnings reports serving as near-term focus points for investors.
Introduction
This comparison examines DELL (Dell Technologies Inc.) and NTAP (NetApp, Inc.), two technology companies with exposure to data infrastructure and storage solutions. The analysis focuses on recent market activity, business models, and performance metrics to provide traders and investors with objective insights into their relative positioning. Institutional and retail participants monitoring artificial intelligence-driven demand in hardware and storage may find this review relevant for assessing sector dynamics and company-specific developments within the broader technology landscape.
Dell Technologies (DELL) Overview and Recent Performance
Dell Technologies Inc. provides a wide range of technology solutions, including servers, storage, networking, and client devices, with a growing emphasis on AI infrastructure. In recent weeks, the stock has experienced notable volatility following substantial prior gains, with the share price trading near $456 amid broader market fluctuations. Key influences include a record $51.3 billion AI-optimized server backlog and significant upward revisions to full-year guidance earlier in the fiscal period. These factors have supported positive sentiment around AI server demand, though the company faces supply constraints in the near term. Upcoming earnings on September 1, 2026, represent a potential catalyst for further clarity on revenue and earnings trajectories.
NetApp (NTAP) Overview and Recent Performance
NetApp, Inc. specializes in intelligent data infrastructure, including all-flash storage arrays, public cloud services, and data management solutions. Recent market activity has seen the stock trade near $187, reflecting solid year-to-date appreciation supported by growth in cloud and AI-related storage offerings. The company achieved record results in its fiscal 2026 year, with public cloud revenue contributing meaningfully to performance. Analyst sentiment has improved, evidenced by multiple upward revisions to price targets in recent weeks. Upcoming earnings on September 2, 2026, will provide additional visibility into fiscal 2027 guidance and demand trends in enterprise storage.
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Head-to-Head Comparison
DELL operates with a broader business model encompassing servers, client solutions, and infrastructure, while NTAP focuses more narrowly on data storage and cloud services. Growth drivers differ in scale, with DELL benefiting from larger AI server orders and backlog expansion compared to NTAP’s emphasis on storage arrays and public cloud revenue growth. Recent momentum favors DELL in absolute returns, though NTAP has posted steadier gains with fewer sharp drawdowns. Risk factors include supply chain limitations for DELL and margin pressures in storage for NTAP. Both maintain exposure to the technology hardware sector and positive AI sentiment, yet DELL’s larger market capitalization introduces different liquidity and volatility characteristics relative to NTAP.
Tickeron AI Verdict
Based on observable factors including trend consistency, AI-related backlog strength, and relative positioning in recent market activity, Tickeron’s AI models currently assign a higher probabilistic favorability to DELL over NTAP. The company’s scale in AI server demand and guidance momentum provide a differentiated profile, though outcomes remain subject to earnings execution and broader sector conditions.
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 StrongBuy and NTAP 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 whileNTAP’s FA Score has 3 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- NTAP’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 4 TA indicator(s) are bullish while NTAP’s TA Score has 3 bullish TA indicator(s).
- DELL’s TA Score: 4 bullish, 3 bearish.
- NTAP’s TA Score: 3 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +14.88% price change this week, while NTAP (@Computer Communications) price change was -0.76% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -0.89%. For the same industry, the average monthly price growth was +10.25%, and the average quarterly price growth was +35.88%.
The average weekly price growth across all stocks in the @Computer Communications industry was -1.84%. For the same industry, the average monthly price growth was -1.07%, and the average quarterly price growth was +15.21%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
NTAP is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (-0.89% 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.
@Computer Communications (-1.84% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
| DELL | NTAP | DELL / NTAP | |
| Capitalization | 339B | 36.5B | 929% |
| EBITDA | 14.8B | 1.96B | 756% |
| Gain YTD | 320.190 | 75.572 | 424% |
| P/E Ratio | 30.49 | 26.21 | 116% |
| Revenue | 134B | 6.93B | 1,935% |
| Total Cash | N/A | 3.58B | - |
| Total Debt | 31.2B | 2.73B | 1,142% |
DELL | NTAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 88 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 44 Fair valued | 76 Overvalued | |
PROFIT vs RISK RATING 1..100 | 3 | 22 | |
SMR RATING 1..100 | 18 | 12 | |
PRICE GROWTH RATING 1..100 | 34 | 39 | |
P/E GROWTH RATING 1..100 | 10 | 22 | |
SEASONALITY SCORE 1..100 | n/a | 38 |
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 (44) in the Computer Processing Hardware industry is in the same range as NTAP (76) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to NTAP’s over the last 12 months.
DELL's Profit vs Risk Rating (3) in the Computer Processing Hardware industry is in the same range as NTAP (22) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to NTAP’s over the last 12 months.
NTAP's SMR Rating (12) in the Computer Peripherals industry is in the same range as DELL (18) in the Computer Processing Hardware industry. This means that NTAP’s stock grew similarly to DELL’s over the last 12 months.
DELL's Price Growth Rating (34) in the Computer Processing Hardware industry is in the same range as NTAP (39) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to NTAP’s over the last 12 months.
DELL's P/E Growth Rating (10) in the Computer Processing Hardware industry is in the same range as NTAP (22) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to NTAP’s over the last 12 months.
| DELL | NTAP | |
|---|---|---|
| RSI ODDS (%) | N/A | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 70% | 2 days ago 69% |
| Momentum ODDS (%) | 2 days ago 82% | 2 days ago 55% |
| MACD ODDS (%) | 2 days ago 79% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 58% |
| TrendMonth ODDS (%) | 2 days ago 79% | 2 days ago 56% |
| Advances ODDS (%) | 2 days ago 80% | 2 days ago 65% |
| Declines ODDS (%) | 5 days ago 64% | 4 days ago 55% |
| BollingerBands ODDS (%) | 2 days ago 75% | 4 days ago 49% |
| Aroon ODDS (%) | N/A | 2 days ago 62% |
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