DELL
Price
$70.07
Change
+$1.63 (+2.38%)
Updated
Sep 22, 6:59 PM EST
58 days until earnings call
NTAP
Price
$76.02
Change
+$0.12 (+0.16%)
Updated
Sep 22, 6:59 PM EST
65 days until earnings call

Analysis and predictions DELL vs NTAP

Header iconDELL vs NTAP Comparison
Open Charts DELL vs NTAPBanner chart's image
Dell Technologies
Price$70.07
Change+$1.63 (+2.38%)
Volume$1.97M
CapitalizationN/A
NetApp
Price$76.02
Change+$0.12 (+0.16%)
Volume$719K
CapitalizationN/A
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DELL vs NTAP Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
DELL vs. NTAP commentary
Sep 24, 2023

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 StrongSell.

COMPARISON
Comparison
Sep 24, 2023
Stock price -- (DELL: $70.05 vs. NTAP: $76.02)
Brand notoriety: DELL and NTAP are both notable
Both companies represent the Computer Peripherals industry
Current volume relative to the 65-day Moving Average: DELL: 101% vs. NTAP: 52%
Market capitalization -- DELL: $50.68B vs. NTAP: $15.87B
DELL [@Computer Peripherals] is valued at $50.68B. NTAP’s [@Computer Peripherals] market capitalization is $15.87B. The market cap for tickers in the [@Computer Peripherals] industry ranges from $262.23B to $0. The average market capitalization across the [@Computer Peripherals] industry is $5.27B.

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.
According to our system of comparison, DELL is a better buy in the long-term than NTAP.

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 2 bullish TA indicator(s).

  • DELL’s TA Score: 3 bullish, 5 bearish.
  • NTAP’s TA Score: 2 bullish, 8 bearish.
According to our system of comparison, DELL is a better buy in the short-term than NTAP.

Price Growth

DELL (@Computer Peripherals) experienced а +1.10% price change this week, while NTAP (@Computer Peripherals) price change was -2.19% for the same time period.

The average weekly price growth across all stocks in the @Computer Peripherals industry was -2.22%. For the same industry, the average monthly price growth was -4.67%, and the average quarterly price growth was +4.42%.

Reported Earning Dates

DELL is expected to report earnings on Nov 21, 2023.

NTAP is expected to report earnings on Nov 28, 2023.

Industries' Descriptions

@Computer Peripherals (-2.22% weekly)

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

SUMMARIES
A.I.dvisor published
a Summary for DELL with price predictions.
OPEN
A.I.dvisor published
a Summary for NTAP with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
DELL($50.7B) has a higher market cap than NTAP($15.9B). DELL has higher P/E ratio than NTAP: DELL (26.95) vs NTAP (13.77). DELL YTD gains are higher at: 78.331 vs. NTAP (29.470). DELL has higher annual earnings (EBITDA): 7.54B vs. NTAP (1.3B). DELL has more cash in the bank: 8.36B vs. NTAP (2.98B). NTAP has less debt than DELL: NTAP (2.67B) vs DELL (28B). DELL has higher revenues than NTAP: DELL (93.6B) vs NTAP (6.2B).
DELLNTAPDELL / NTAP
Capitalization50.7B15.9B319%
EBITDA7.54B1.3B579%
Gain YTD78.33129.470266%
P/E Ratio26.9513.77196%
Revenue93.6B6.2B1,509%
Total Cash8.36B2.98B281%
Total Debt28B2.67B1,048%
FUNDAMENTALS RATINGS
NTAP: Fundamental Ratings
NTAP
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
12
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
69
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
DELLNTAP
RSI
ODDS (%)
Bearish Trend 3 days ago
52%
Bearish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
67%
Momentum
ODDS (%)
Bearish Trend 3 days ago
45%
Bearish Trend 3 days ago
59%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
77%
Bearish Trend 3 days ago
61%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
59%
Advances
ODDS (%)
Bullish Trend 14 days ago
78%
Bullish Trend 19 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
54%
Bearish Trend 6 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
53%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
51%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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DELL and

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been closely correlated with HPQ. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if DELL jumps, then HPQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+2.35%
HPQ - DELL
71%
Closely correlated
-0.11%
NTAP - DELL
57%
Loosely correlated
+0.16%
WDC - DELL
51%
Loosely correlated
+1.58%
STX - DELL
48%
Loosely correlated
+0.69%
CRSR - DELL
46%
Loosely correlated
-0.68%
More

NTAP and

Correlation & Price change

A.I.dvisor indicates that over the last year, NTAP has been closely correlated with WDC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if NTAP jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NTAP
1D Price
Change %
NTAP100%
+0.16%
WDC - NTAP
67%
Closely correlated
+1.58%
HPQ - NTAP
65%
Loosely correlated
-0.11%
PSTG - NTAP
60%
Loosely correlated
-0.09%
DELL - NTAP
57%
Loosely correlated
+2.35%
STX - NTAP
54%
Loosely correlated
+0.69%
More