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DELL vs NTAP
Which Stock Would AI Choose? Dell Technologies (DELL) vs. NetApp (NTAP) Stock Comparison
Key Takeaways
- Dell Technologies (DELL) has delivered exceptional recent momentum, with the stock surging to new all-time highs amid record AI server demand and robust fiscal results.
- NetApp (NTAP) reported strong earnings beats and raised guidance, benefiting from AI storage needs and cloud partnerships, though its market capitalization remains significantly smaller.
- Both companies operate in the technology hardware and storage sector, with exposure to artificial intelligence infrastructure growth, yet DELL shows larger scale and more pronounced year-to-date gains.
- Relative performance highlights trade-offs: DELL offers broader portfolio reach and higher volatility, while NTAP emphasizes specialized data management solutions with steadier but more moderate returns.
- Market sentiment for both remains positive due to AI tailwinds, though DELL has experienced sharper price swings in recent market activity.
- Investors comparing the two may weigh DELL’s scale against NTAP’s focused storage expertise when assessing portfolio positioning.
Introduction
This comparison examines DELL and NTAP to help traders and investors evaluate their relative positioning in the current technology-driven market. Both companies supply critical infrastructure for data storage and computing, areas experiencing heightened interest due to artificial intelligence adoption. The analysis draws on recent financial results, stock behavior, and sector dynamics to provide objective insights. Portfolio managers, growth-oriented investors, and those monitoring AI-related supply chains may find the side-by-side review useful for understanding performance contrasts and risk profiles without favoring either security.
Dell Technologies Overview and Recent Performance
Dell Technologies (DELL) provides a wide range of hardware, software, and services, including servers, storage, and personal computers, with significant exposure to enterprise and hyperscale customers. In recent market activity, the stock has posted substantial gains, climbing to new highs with notable single-day advances amid strong demand for AI-optimized servers. Fiscal results highlighted record revenue growth and expanded AI server orders exceeding prior periods. Sentiment has been supported by operating leverage improvements and broad-based technology spending, though the shares have also seen volatility tied to profit-taking after rapid advances. The company’s larger market capitalization reflects its diversified offerings and established supply chain position.
NetApp Overview and Recent Performance
NetApp (NTAP) specializes in data management and storage solutions, serving enterprise and cloud environments with unified file and block storage platforms. Recent performance featured an earnings beat that prompted raised full-year guidance, with revenue and earnings per share growth exceeding consensus estimates. The stock advanced following the results, supported by AI-related storage demand and partnerships, including recognitions in cloud infrastructure. Performance over recent weeks has shown resilience within a broader uptrend, though gains have been more measured compared with larger peers. The company maintains a focus on hybrid cloud and data resilience, contributing to steady investor interest in its specialized capabilities.
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Head-to-Head Comparison
Business Model and Sector Exposure: Dell Technologies (DELL) operates a broader hardware and solutions portfolio that includes servers optimized for AI workloads, while NetApp (NTAP) concentrates on specialized storage and data management software with strong cloud integrations. Both benefit from AI infrastructure spending, yet DELL offers greater scale across computing ecosystems.
Growth Drivers and Recent Momentum: DELL has recorded outsized revenue expansion tied to AI server orders, translating into sharper stock appreciation. NTAP has delivered consistent earnings beats and guidance increases driven by storage demand, resulting in solid but comparatively contained price movements.
Risk Factors and Market Sentiment: DELL exhibits higher volatility linked to its larger market presence and rapid valuation expansion, whereas NTAP presents a more focused risk profile centered on storage cycle dynamics. Sentiment for both remains constructive on AI themes, with DELL attracting broader attention due to its headline growth figures.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, and AI-related catalysts, Tickeron’s AI models would currently assign a higher probabilistic preference to Dell Technologies (DELL). Its stronger recent price trajectory, record server bookings, and larger operational scale provide more pronounced signals of sustained positioning relative to NetApp (NTAP). However, outcomes remain subject to market conditions, and no single factor guarantees future results. This assessment reflects data-driven evaluation rather than investment guidance.
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.
DELL | NTAP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 2 | 17 | |
SMR RATING 1..100 | 17 | 13 | |
PRICE GROWTH RATING 1..100 | 34 | 13 | |
P/E GROWTH RATING 1..100 | 10 | 17 | |
SEASONALITY SCORE 1..100 | 50 | 29 |
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 (46) in the Computer Processing Hardware industry is somewhat better than the same rating for NTAP (80) 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 (2) in the Computer Processing Hardware industry is in the same range as NTAP (17) 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 (13) 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 (13) 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 (10) in the Computer Processing Hardware industry is in the same range as NTAP (17) 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 | 7 days ago 60% |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 61% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 66% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 64% |
| Advances ODDS (%) | 11 days ago 80% | 3 days ago 65% |
| Declines ODDS (%) | 27 days ago 64% | 18 days ago 56% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 50% |
| Aroon ODDS (%) | 3 days ago 85% | 3 days ago 63% |
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 NTAP’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, 5 bearish.
- NTAP’s TA Score: 3 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -0.91% price change this week, while NTAP (@Computer Communications) price change was +1.70% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +1.19%. For the same industry, the average monthly price growth was -4.43%, and the average quarterly price growth was +49.84%.
The average weekly price growth across all stocks in the @Computer Communications industry was +0.26%. For the same industry, the average monthly price growth was -3.59%, and the average quarterly price growth was +26.61%.
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 (+1.19% 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 (+0.26% 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.
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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% | +5.01% | ||
| NTAP - DELL | 60% Loosely correlated | +1.98% | ||
| SMCI - DELL | 49% Loosely correlated | +4.22% | ||
| HPQ - DELL | 47% Loosely correlated | +0.51% | ||
| LOGI - DELL | 46% Loosely correlated | +1.54% | ||
| P - DELL | 42% Loosely correlated | +3.38% | ||
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NTAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTAP has been closely correlated with DELL. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTAP jumps, then DELL could also see price increases.
| Ticker / NAME | Correlation To NTAP | 1D Price Change % | ||
|---|---|---|---|---|
| NTAP | 100% | +1.98% | ||
| DELL - NTAP | 68% Closely correlated | +5.01% | ||
| HPQ - NTAP | 65% Loosely correlated | +0.51% | ||
| WDC - NTAP | 58% Loosely correlated | +1.44% | ||
| LOGI - NTAP | 55% Loosely correlated | +1.54% | ||
| STX - NTAP | 55% Loosely correlated | +1.20% | ||
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