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DELL vs SMCI
Which Stock Would AI Choose? Dell Technologies (DELL) vs. Super Micro Computer (SMCI) Stock Comparison
Key Takeaways
- DELL has demonstrated stronger recent momentum with an 11.98% single-day gain on September 11, 2026, closing at $567.29 amid robust AI server demand.
- SMCI shares rose 7.28% to $40.10 on the same day, supported by over $60 billion in reported orders, though the stock remains more volatile with a negative one-year return.
- DELL benefits from diversified revenue streams including PCs and enterprise solutions, while SMCI operates as a more concentrated AI server specialist.
- Both companies have reported substantial AI-related order backlogs in recent market activity, positioning them as key players in data center infrastructure growth.
- DELL exhibits greater scale with a market capitalization exceeding $360 billion compared to SMCI’s approximately $26 billion.
- Market sentiment has favored stability in larger-cap names like DELL amid broader technology sector rotation in recent weeks.
Introduction
Investors and traders focused on the artificial intelligence infrastructure theme often examine DELL and SMCI together because both companies supply servers optimized for high-performance computing workloads. Dell Technologies Inc. offers a broad technology portfolio that includes servers, storage, and client devices, while Super Micro Computer, Inc. specializes in modular server solutions tailored to AI and high-density deployments. This comparison appeals to market participants seeking to understand relative performance, business model differences, and positioning within the expanding data center ecosystem during periods of elevated technology spending.
Dell Technologies (DELL) Overview and Recent Performance
Dell Technologies Inc. provides end-to-end IT infrastructure solutions, with its Infrastructure Solutions Group driving significant growth through AI-optimized servers. In recent market activity, the stock has shown pronounced upward movement, including an 11.98% advance to close at $567.29 on September 11, 2026, following strong order bookings. Performance over recent weeks reflects sustained investor interest in the company’s AI server backlog and diversified revenue base that includes commercial client solutions. Sentiment has been supported by reports of record AI-related demand and operational leverage, contributing to year-to-date gains exceeding 350% as of the latest available data.
Super Micro Computer (SMCI) Overview and Recent Performance
Super Micro Computer, Inc. designs and manufactures high-performance server and storage systems, with a focus on AI and accelerated computing platforms. The stock advanced 7.28% to close at $40.10 on September 11, 2026, amid reports of substantial order intake. Recent market activity has featured elevated volatility, with the shares recovering from earlier pressure while remaining below 52-week highs. Performance in recent weeks has been influenced by updates on multi-billion-dollar order backlogs and margin improvement initiatives, though the company’s concentrated exposure to the AI server cycle has contributed to sharper price swings compared with larger diversified peers.
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Head-to-Head Comparison
Dell Technologies Inc. operates a diversified business model encompassing servers, PCs, and storage, providing ballast against cyclical swings in any single segment, whereas Super Micro Computer, Inc. maintains a narrower focus on high-density servers optimized for AI workloads. Growth drivers for both center on expanding data center demand, yet DELL has reported larger absolute order volumes and benefits from established enterprise relationships. Recent momentum has favored DELL with more consistent price appreciation and lower short interest relative to SMCI, which exhibits higher beta and greater sensitivity to sentiment shifts. Risk factors include supply-chain concentration for both, though SMCI carries additional considerations around scale and working-capital intensity. Sector exposure remains concentrated in technology hardware for each, with market sentiment currently reflecting preference for established players amid broader AI infrastructure enthusiasm.
Tickeron AI Verdict
Based on observable factors such as trend consistency, scale of operations, and relative stability in recent market activity, Tickeron’s AI models would currently assign a higher probabilistic weighting to DELL over SMCI. The larger company’s diversified revenue streams and demonstrated order momentum provide a steadier positioning within the AI server theme, while SMCI offers higher-beta exposure that may appeal under different volatility regimes. This assessment reflects current data patterns rather than forward projections.
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 SMCI is a Buy.
DELL | SMCI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 47 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 32 Undervalued | |
PROFIT vs RISK RATING 1..100 | 2 | 74 | |
SMR RATING 1..100 | 17 | 36 | |
PRICE GROWTH RATING 1..100 | 34 | 36 | |
P/E GROWTH RATING 1..100 | 10 | 92 | |
SEASONALITY SCORE 1..100 | 50 | 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.
SMCI's Valuation (32) in the Computer Communications industry is in the same range as DELL (46) in the Computer Processing Hardware industry. This means that SMCI’s stock grew similarly to DELL’s over the last 12 months.
DELL's Profit vs Risk Rating (2) in the Computer Processing Hardware industry is significantly better than the same rating for SMCI (74) in the Computer Communications industry. This means that DELL’s stock grew significantly faster than SMCI’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is in the same range as SMCI (36) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.
DELL's Price Growth Rating (34) in the Computer Processing Hardware industry is in the same range as SMCI (36) in the Computer Communications industry. This means that DELL’s stock grew similarly to SMCI’s over the last 12 months.
DELL's P/E Growth Rating (10) in the Computer Processing Hardware industry is significantly better than the same rating for SMCI (92) in the Computer Communications industry. This means that DELL’s stock grew significantly faster than SMCI’s over the last 12 months.
| DELL | SMCI | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 59% | 3 days ago 81% |
| Momentum ODDS (%) | 3 days ago 61% | 3 days ago 82% |
| MACD ODDS (%) | 3 days ago 55% | 3 days ago 89% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 86% |
| TrendMonth ODDS (%) | 3 days ago 79% | 3 days ago 86% |
| Advances ODDS (%) | 11 days ago 80% | 3 days ago 87% |
| Declines ODDS (%) | 27 days ago 64% | 13 days ago 81% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 85% | 3 days ago 88% |
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 SMCI’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- SMCI’s FA Score: 1 green, 4 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 SMCI’s TA Score has 5 bullish TA indicator(s).
- DELL’s TA Score: 3 bullish, 5 bearish.
- SMCI’s TA Score: 5 bullish, 3 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -0.91% price change this week, while SMCI (@Computer Processing Hardware) price change was +10.67% 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%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
SMCI is expected to report earnings on Nov 03, 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.
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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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SMCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with DELL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then DELL could also see price increases.
| Ticker / NAME | Correlation To SMCI | 1D Price Change % | ||
|---|---|---|---|---|
| SMCI | 100% | +4.22% | ||
| DELL - SMCI | 49% Loosely correlated | +5.01% | ||
| UMAC - SMCI | 41% Loosely correlated | +0.50% | ||
| OSS - SMCI | 38% Loosely correlated | -0.32% | ||
| SSYS - SMCI | 38% Loosely correlated | +2.99% | ||
| RGTI - SMCI | 38% Loosely correlated | +0.97% | ||
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