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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 significantly outperformed NetApp (NTAP) in recent market activity, with YTD returns of approximately 51% compared to NTAP's 10%, driven by explosive AI server demand.
- DELL's Infrastructure Solutions Group (ISG) reported quarterly revenue growth of 39.5% year-over-year, fueled by AI-optimized servers, while NTAP shows steadier but lower growth at around 4-5%.
- NetApp (NTAP) boasts superior profitability with a 18% profit margin and 25% operating margin, contrasting DELL's 5% margin, highlighting NTAP's efficiency in data storage.
- Both stocks trade at attractive forward P/E ratios under 14, but DELL's larger scale ($114B market cap vs. $19B) and AI catalysts position it for higher growth potential.
- Recent sentiment around DELL boosted by AI rumors and partnerships, while NTAP benefits from hybrid cloud alliances but faces softer momentum.
Introduction
Dell Technologies (DELL) and NetApp (NTAP) operate in the competitive data infrastructure and storage sector, where AI-driven demand for servers, storage, and hybrid cloud solutions is reshaping market dynamics. This stock comparison analyzes their recent performance, business models, and relative positioning in the current environment of surging enterprise AI adoption and data center expansions. Traders seeking momentum plays may favor DELL's growth trajectory, while value-oriented investors could appreciate NTAP's margins and stability. Understanding these contrasts aids in evaluating sector exposure and potential trade-offs in technology portfolios focused on stock comparison and relative performance.
DELL Overview and Recent Performance
Dell Technologies Inc. (DELL) is a global leader in designing, manufacturing, and supporting IT infrastructure, operating through two main segments: Infrastructure Solutions Group (ISG), which includes servers, storage, and networking, and Client Solutions Group (CSG) for PCs and peripherals. Recent market activity has propelled DELL's stock higher, with shares up over 50% year-to-date and 136% over the past year, reflecting a market cap exceeding $125 billion. Key influences include robust AI-optimized server demand, with Q4 fiscal 2026 revenue hitting $33.4 billion (up 39% YoY) and a $43 billion backlog entering the new fiscal year. Sentiment has been volatile amid acquisition rumors involving Nvidia, causing intraday swings, but AI catalysts like hyperscaler orders and a projected $50 billion in AI servers for fiscal 2027 underpin positive momentum. Trailing twelve months (TTM) revenue stands at $113.5 billion, with EPS at $8.68, though profit margins remain at 5.2% due to scale investments.
NTAP Overview and Recent Performance
NetApp, Inc. (NTAP) specializes in enterprise data storage and management software, operating via Hybrid Cloud and Public Cloud segments offering solutions like ONTAP software, all-flash arrays, and cloud services such as Azure NetApp Files. In recent weeks, NTAP shares have traded around $96, with YTD gains of about 10% and 19% over the past year, maintaining a $19 billion market cap. Performance reflects steady demand for flash storage and hybrid cloud, with TTM revenue at $6.7 billion (up 4.4% quarterly YoY) and strong Q3 results showing EPS beats. Developments include partnerships with Nutanix and Commvault for cyber resilience and hybrid cloud, alongside all-flash growth in AI workloads. Profitability shines with 18% margins and ROE over 100%, though momentum lags broader tech amid softer external storage growth. Forward estimates suggest continued efficiency gains.
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Head-to-Head Comparison
Dell Technologies (DELL) and NetApp (NTAP) share data infrastructure exposure but diverge in business models: DELL's broad portfolio spans AI servers and PCs for scale-driven growth, while NTAP focuses on specialized storage software for recurring cloud revenue. Growth drivers highlight DELL's AI catalysts, with 39% revenue surges versus NTAP's 4-5% steadier pace. Recent momentum favors DELL's 136% one-year gains over NTAP's 19%, amid stronger market sentiment for DELL's $50B AI pipeline. Risk factors include DELL's higher debt ($32B) and negative book value, contrasting NTAP's conservative balance sheet and superior 18% margins versus DELL's 5%. Sector-wise, both tap AI and hybrid cloud, but DELL's server dominance offers higher beta to hyperscaler capex, while NTAP provides stability through 70% gross margins and partnerships. Trade-offs pit DELL's explosive upside against NTAP's profitability edge.
Tickeron AI Verdict
Tickeron’s AI currently favors Dell Technologies (DELL) over NetApp (NTAP), based on superior trend consistency in recent months, robust AI server backlog as a key catalyst, and stronger relative positioning amid data center buildouts. DELL's higher revenue growth and market momentum suggest greater probability of outperformance in the near term, though NTAP's margins offer defensive appeal if volatility rises.
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. Disclaimers and Limitations
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 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 2 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- NTAP’s FA Score: 2 green, 3 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 NTAP’s TA Score has 7 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 4 bearish.
- NTAP’s TA Score: 7 bullish, 2 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +6.41% price change this week, while NTAP (@Computer Communications) price change was +8.37% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +11.06%. For the same industry, the average monthly price growth was +3.54%, and the average quarterly price growth was +3.80%.
The average weekly price growth across all stocks in the @Computer Communications industry was +22.90%. For the same industry, the average monthly price growth was +9.09%, and the average quarterly price growth was +11.62%.
Reported Earning Dates
DELL is expected to report earnings on May 28, 2026.
NTAP is expected to report earnings on May 28, 2026.
Industries' Descriptions
@Computer Processing Hardware (+11.06% 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 (+22.90% 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 | 125B | 20.5B | 610% |
| EBITDA | 11.9B | 1.79B | 665% |
| Gain YTD | 54.063 | -2.213 | -2,442% |
| P/E Ratio | 22.25 | 17.40 | 128% |
| 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 | 78 | 11 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 37 | 58 | |
SMR RATING 1..100 | 16 | 12 | |
PRICE GROWTH RATING 1..100 | 38 | 59 | |
P/E GROWTH RATING 1..100 | 17 | 46 | |
SEASONALITY SCORE 1..100 | n/a | 32 |
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.
NTAP's Valuation (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.
DELL's Profit vs Risk Rating (37) in the Computer Processing Hardware industry is in the same range as NTAP (58) 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 (16) 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 (38) in the Computer Processing Hardware industry is in the same range as NTAP (59) 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 (17) in the Computer Processing Hardware industry is in the same range as NTAP (46) 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 (%) | 1 day ago 55% | N/A |
| Stochastic ODDS (%) | 1 day ago 65% | 1 day ago 64% |
| Momentum ODDS (%) | 1 day ago 85% | 1 day ago 74% |
| MACD ODDS (%) | 1 day ago 76% | 1 day ago 65% |
| TrendWeek ODDS (%) | 1 day ago 78% | 1 day ago 63% |
| TrendMonth ODDS (%) | 1 day ago 74% | 1 day ago 58% |
| Advances ODDS (%) | 9 days ago 76% | 1 day ago 63% |
| Declines ODDS (%) | 2 days ago 62% | 10 days ago 54% |
| BollingerBands ODDS (%) | 1 day ago 69% | 1 day ago 81% |
| Aroon ODDS (%) | 1 day ago 75% | 1 day ago 56% |
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NTAP and
Correlation & Price change
A.I.dvisor indicates that over the last year, NTAP has been closely correlated with PSTG. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTAP jumps, then PSTG could also see price increases.
| Ticker / NAME | Correlation To NTAP | 1D Price Change % | ||
|---|---|---|---|---|
| NTAP | 100% | +3.34% | ||
| PSTG - NTAP | 73% Closely correlated | +4.48% | ||
| DELL - NTAP | 68% Closely correlated | +8.92% | ||
| HPQ - NTAP | 65% Loosely correlated | +2.55% | ||
| WDC - NTAP | 58% Loosely correlated | -0.91% | ||
| LOGI - NTAP | 55% Loosely correlated | +1.43% | ||
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