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DELL vs NTAP
Which Stock Would AI Choose? Dell Technologies (DELL) vs. NetApp (NTAP) Stock Comparison
Key Takeaways
- DELL has delivered significantly stronger year-to-date performance than NTAP, with YTD returns exceeding 136% compared to approximately 31% for NTAP as of late May 2026.
- Both companies reported robust recent market activity driven by AI-related demand, though DELL benefits from broader exposure to servers and infrastructure hardware.
- NTAP maintains a focused position in data storage and management solutions, offering differentiated all-flash and cloud capabilities with steadier but more moderate growth.
- Upcoming earnings reports for both stocks on May 28, 2026, represent key near-term catalysts amid elevated analyst attention and price target revisions.
- Sector sentiment favors AI infrastructure plays, creating relative momentum advantages for DELL while NTAP emphasizes storage efficiency and hybrid cloud positioning.
- Risk factors include valuation compression potential for high-momentum names like DELL and execution dependencies on enterprise IT spending cycles for both firms.
Introduction
This comparison examines DELL (Dell Technologies) and NTAP (NetApp), two technology companies with overlapping exposure to enterprise IT infrastructure and data management. The analysis highlights differences in business models, recent price behavior, and market positioning to assist investors and traders evaluating relative opportunities in the hardware and storage segments. Market participants focused on AI-driven demand, storage solutions, and technology sector rotation may find the comparison relevant for portfolio allocation decisions.
Dell Technologies Overview and Recent Performance
Dell Technologies operates as a leading provider of servers, storage, PCs, and related infrastructure solutions with substantial exposure to artificial intelligence hardware. In recent weeks, DELL shares exhibited strong upward momentum, closing at $295.19 on May 22, 2026, after a single-day gain of 16.77%. Year-to-date returns reached 136.26% and one-year returns stood at 167.69%, significantly outpacing broader market benchmarks. Performance has been influenced by sustained enterprise demand for AI-optimized servers and multiple analyst price target increases. The company’s prior fiscal results demonstrated record revenue growth, supporting positive sentiment around its infrastructure portfolio.
NetApp Overview and Recent Performance
NetApp specializes in data storage, management software, and cloud solutions with emphasis on all-flash arrays and hybrid environments. NTAP shares also advanced notably in recent market activity, closing at $139.36 on May 22, 2026, for a 12.44% gain that day. Year-to-date returns approximated 31.44%, with the stock trading near its 52-week high of $141.75. Recent performance reflects ongoing focus on AI-enabled storage and public cloud offerings, alongside operational improvements in gross margins. The company maintains a more specialized business profile centered on data efficiency and enterprise storage needs.
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Head-to-Head Comparison
DELL operates a diversified hardware model encompassing servers, PCs, and storage, generating broader revenue streams from AI infrastructure spending. In contrast, NTAP concentrates on specialized storage and data management software, providing deeper differentiation in efficiency features such as deduplication and cloud integration. Recent momentum has favored DELL due to its larger-scale exposure to server demand, while NTAP has shown more measured gains tied to storage-specific catalysts. Risk considerations include higher valuation sensitivity for DELL amid rapid price appreciation versus NTAP’s narrower product focus and potential for steadier but lower-volatility returns. Both maintain significant enterprise customer bases within the technology hardware sector.
Tickeron AI Verdict
Based on observable factors including stronger trend consistency, broader AI infrastructure catalysts, and superior recent relative performance, Tickeron’s AI models would currently assign a higher probabilistic preference to DELL over NTAP. This assessment reflects positioning advantages in high-growth segments while acknowledging that outcomes remain subject to earnings execution and market 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 StrongBuy.
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 4 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- NTAP’s FA Score: 4 green, 1 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 NTAP’s TA Score has 3 bullish TA indicator(s).
- DELL’s TA Score: 3 bullish, 4 bearish.
- NTAP’s TA Score: 3 bullish, 4 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -6.30% price change this week, while NTAP (@Computer Communications) price change was -4.16% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -11.67%. For the same industry, the average monthly price growth was +10.74%, and the average quarterly price growth was +43.88%.
The average weekly price growth across all stocks in the @Computer Communications industry was -6.75%. For the same industry, the average monthly price growth was +3.38%, and the average quarterly price growth was +20.23%.
Reported Earning Dates
DELL is expected to report earnings on Sep 03, 2026.
NTAP is expected to report earnings on Sep 02, 2026.
Industries' Descriptions
@Computer Processing Hardware (-11.67% 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.
@Computer Communications (-6.75% 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 | 256B | 33B | 776% |
| EBITDA | 11.9B | 1.79B | 665% |
| Gain YTD | 215.651 | 57.545 | 375% |
| P/E Ratio | 31.43 | 26.31 | 119% |
| Revenue | 114B | 6.71B | 1,699% |
| Total Cash | 11.5B | 3.01B | 382% |
| Total Debt | 31.5B | 2.73B | 1,152% |
DELL | NTAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 45 | 92 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 41 Fair valued | 77 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 26 | |
SMR RATING 1..100 | 17 | 11 | |
PRICE GROWTH RATING 1..100 | 34 | 4 | |
P/E GROWTH RATING 1..100 | 13 | 21 | |
SEASONALITY SCORE 1..100 | n/a | 36 |
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 (41) in the Computer Processing Hardware industry is somewhat better than the same rating for NTAP (77) in the Computer Peripherals industry. This means that DELL’s stock grew somewhat faster than NTAP’s over the last 12 months.
DELL's Profit vs Risk Rating (8) in the Computer Processing Hardware industry is in the same range as NTAP (26) 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 (11) in the Computer Peripherals industry is in the same range as DELL (17) in the Computer Processing Hardware industry. This means that NTAP’s stock grew similarly to DELL’s over the last 12 months.
NTAP's Price Growth Rating (4) in the Computer Peripherals industry is in the same range as DELL (34) in the Computer Processing Hardware industry. This means that NTAP’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 in the same range as NTAP (21) 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 (%) | 3 days ago 70% | 3 days ago 55% |
| Stochastic ODDS (%) | 3 days ago 57% | 3 days ago 59% |
| Momentum ODDS (%) | N/A | N/A |
| MACD ODDS (%) | 3 days ago 72% | N/A |
| TrendWeek ODDS (%) | 3 days ago 61% | 3 days ago 58% |
| TrendMonth ODDS (%) | 3 days ago 78% | 3 days ago 61% |
| Advances ODDS (%) | 7 days ago 78% | 7 days ago 64% |
| Declines ODDS (%) | 5 days ago 62% | 3 days ago 55% |
| BollingerBands ODDS (%) | 3 days ago 65% | 3 days ago 57% |
| Aroon ODDS (%) | 3 days ago 79% | 3 days ago 62% |
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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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