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DELL or HPE or NATL
Which Stock Would AI Choose? Dell Technologies (DELL) vs. Hewlett Packard Enterprise (HPE) vs. NCR Atleos Corporation (NATL) Stock Comparison
Key Takeaways
- DELL leads with strong YTD gains of approximately 17% and 64% over one year, driven by AI server demand and a recent 20% dividend increase.
- HPE shows solid one-year performance around 43%, bolstered by Q1 revenue growth of 18% year-over-year amid AI infrastructure focus.
- NATL exhibits robust relative performance with 17% YTD and 75% one-year returns, supported by operational improvements in banking solutions.
- All three stocks benefit from technology sector tailwinds, but DELL and HPE have pronounced AI exposure compared to NATL's fintech stability.
- Recent market activity highlights volatility, with DELL trading near $147, HPE around $21, and NATL at $44, reflecting diverse valuation levels.
- Analyst sentiment remains positive across the board, with price targets suggesting upside potential in recent weeks.
Introduction
This stock comparison examines DELL, HPE, and NATL amid evolving technology and fintech landscapes. These companies operate in IT infrastructure and financial technology, areas influenced by AI demand, data center expansion, and digital banking shifts. Traders seeking momentum in AI-related plays and investors eyeing relative performance in broader market conditions will find value here. Recent weeks have seen divergent price behaviors tied to earnings beats, sector catalysts, and macroeconomic pressures, offering insights into short-term trading opportunities and longer-term positioning.
DELL Overview and Recent Performance
Dell Technologies (DELL) is a leading provider of servers, storage, and PCs, with growing emphasis on AI-optimized infrastructure. In recent market activity, shares have climbed around 17% YTD and 64% over the past year, trading near $147 with a market cap exceeding $97 billion. Sentiment has been buoyed by forecasts for doubling AI server revenue in fiscal 2027, a 20% quarterly dividend hike signaling cash flow confidence, and analyst targets averaging $167. Recent weeks featured gains amid AI backlog expansion, though memory cost pressures and broader tech volatility introduced fluctuations. Performance reflects robust demand for data center solutions, positioning DELL favorably in enterprise IT.
HPE Overview and Recent Performance
Hewlett Packard Enterprise (HPE) focuses on hybrid cloud, networking, and edge computing solutions. Shares trade around $21 with a market cap near $28 billion, delivering about 11% YTD and 43% one-year returns despite quarterly dips. Recent performance stems from Q1 revenue of $9.3 billion, up 18% year-over-year, driven by networking surges and AI demand, alongside raised profit outlooks. Analysts have lifted targets amid higher-margin orders, though server delays and geopolitical factors tempered gains in recent weeks. HPE's emphasis on AI infrastructure supports steady momentum in a competitive sector.
NATL Overview and Recent Performance
NCR Atleos Corporation (NATL), a fintech firm specializing in ATMs and self-service banking, has spun off from NCR to focus on global banking solutions. Trading near $44 with a $3.3 billion market cap, it posted 17% YTD and 75% one-year gains. Recent activity highlights high ATM availability milestones and consent solicitations on notes, fostering operational stability. Shares hit 52-week highs around $48 amid positive service innovations, though trading volumes reflect smaller-cap sensitivity. NATL's performance underscores resilience in transaction processing amid digital shifts.
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Head-to-Head Comparison
DELL and HPE share enterprise IT overlap in servers and storage but diverge in scope: DELL's broader PC exposure contrasts HPE's cloud-networking tilt, with both leveraging AI growth—DELL via servers, HPE through higher-margin networking. NATL stands apart in fintech, prioritizing ATM stability over AI hype, yielding lower volatility (beta 0.79) but less explosive upside. Valuation-wise, DELL at 17x P/E leads momentum, HPE offers value amid recovery, and NATL trades at a premium on growth. Risks include supply chain issues for IT giants versus execution in fintech; sentiment favors AI catalysts for DELL/HPE.
Tickeron AI Verdict
Tickeron’s AI currently favors DELL due to superior trend consistency in AI servers, a $43 billion backlog signaling catalysts, and relative YTD outperformance versus peers. While HPE shows promise in networking and NATL stability, DELL's positioning offers higher probabilistic edge in recent market dynamics.
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
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 whileHPE’s FA Score has 3 green FA rating(s), and NATL’s FA Score reflects 1 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- HPE’s FA Score: 3 green, 2 red.
- NATL’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 5 TA indicator(s) are bullish while HPE’s TA Score has 7 bullish TA indicator(s), and NATL’s TA Score reflects 4 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 4 bearish.
- HPE’s TA Score: 7 bullish, 4 bearish.
- NATL’s TA Score: 4 bullish, 4 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +10.55% price change this week, while HPE (@Telecommunications Equipment) price change was +6.23% , and NATL (@Packaged Software) price fluctuated +3.37% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +10.33%. For the same industry, the average monthly price growth was +6.24%, and the average quarterly price growth was +4.82%.
The average weekly price growth across all stocks in the @Telecommunications Equipment industry was +5.72%. For the same industry, the average monthly price growth was +11.74%, and the average quarterly price growth was +40.97%.
The average weekly price growth across all stocks in the @Packaged Software industry was +12.84%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +17748.72%.
Reported Earning Dates
DELL is expected to report earnings on May 28, 2026.
HPE is expected to report earnings on Jun 02, 2026.
NATL is expected to report earnings on May 18, 2026.
Industries' Descriptions
@Computer Processing Hardware (+10.33% 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.
@Telecommunications Equipment (+5.72% weekly)The Telecommunications Equipment industry produces voice and data communications equipment, which includes fiber optic delivery products, digital signal processors, high-speed voice, data and video delivery. Additionally, satellite systems, global positioning systems, wireless data systems, personal communications equipment, telephone handsets and payload equipment for satellites also fall into this category. Apple Inc., QUALCOMM Incorporated and Nokia are major global players in this segment.
@Packaged Software (+12.84% weekly)Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.
| DELL | HPE | NATL | |
| Capitalization | 127B | 35.1B | 3.37B |
| EBITDA | 11.9B | 4.73B | 736M |
| Gain YTD | 56.824 | 10.782 | 19.890 |
| P/E Ratio | 22.64 | 27.45 | 21.35 |
| Revenue | 114B | 35.7B | 4.35B |
| Total Cash | 11.5B | 4.84B | 456M |
| Total Debt | 31.5B | 21.6B | 2.9B |
DELL | HPE | NATL | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 89 | 32 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 11 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 43 | 38 | |
SMR RATING 1..100 | 16 | 90 | 19 | |
PRICE GROWTH RATING 1..100 | 36 | 6 | 42 | |
P/E GROWTH RATING 1..100 | 17 | 9 | 56 | |
SEASONALITY SCORE 1..100 | n/a | 10 | 58 |
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.
HPE's Valuation (11) in the Computer Processing Hardware industry is in the same range as DELL (16) in the Computer Processing Hardware industry, and is somewhat better than the same rating for NATL (66) in the Property Or Casualty Insurance industry. This means that HPE's stock grew similarly to DELL’s and somewhat faster than NATL’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 NATL (38) in the Property Or Casualty Insurance industry, and is in the same range as HPE (43) in the Computer Processing Hardware industry. This means that DELL's stock grew similarly to NATL’s and similarly to HPE’s over the last 12 months.
DELL's SMR Rating (16) in the Computer Processing Hardware industry is in the same range as NATL (19) in the Property Or Casualty Insurance industry, and is significantly better than the same rating for HPE (90) in the Computer Processing Hardware industry. This means that DELL's stock grew similarly to NATL’s and significantly faster than HPE’s over the last 12 months.
HPE's Price Growth Rating (6) in the Computer Processing Hardware industry is in the same range as DELL (36) in the Computer Processing Hardware industry, and is somewhat better than the same rating for NATL (42) in the Property Or Casualty Insurance industry. This means that HPE's stock grew similarly to DELL’s and somewhat faster than NATL’s over the last 12 months.
HPE's P/E Growth Rating (9) in the Computer Processing Hardware industry is in the same range as DELL (17) in the Computer Processing Hardware industry, and is somewhat better than the same rating for NATL (56) in the Property Or Casualty Insurance industry. This means that HPE's stock grew similarly to DELL’s and somewhat faster than NATL’s over the last 12 months.
| DELL | HPE | NATL | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 60% | 3 days ago 60% | 3 days ago 88% |
| Stochastic ODDS (%) | 3 days ago 64% | 3 days ago 65% | 3 days ago 84% |
| Momentum ODDS (%) | 3 days ago 78% | 3 days ago 63% | 3 days ago 75% |
| MACD ODDS (%) | 3 days ago 76% | 3 days ago 67% | 3 days ago 71% |
| TrendWeek ODDS (%) | 3 days ago 78% | 3 days ago 68% | 3 days ago 76% |
| TrendMonth ODDS (%) | 3 days ago 74% | 3 days ago 69% | 3 days ago 75% |
| Advances ODDS (%) | 3 days ago 77% | 3 days ago 71% | 3 days ago 75% |
| Declines ODDS (%) | 5 days ago 62% | 6 days ago 62% | 21 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 69% | 3 days ago 67% | 3 days ago 73% |
| Aroon ODDS (%) | 3 days ago 75% | 3 days ago 73% | 5 days ago 75% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ETHT | 19.86 | 1.12 | +5.98% |
| Proshares Ultra Ether ETF | |||
| CGGR | 44.78 | 0.64 | +1.45% |
| Capital Group Growth ETF | |||
| WTRE | 25.18 | 0.30 | +1.19% |
| WisdomTree New Economy Real Estate ETF | |||
| HYI | 11.03 | 0.06 | +0.59% |
| Western Asset High Yield Opportunity Fund Inc | |||
| FLSP | 27.24 | -0.04 | -0.15% |
| Franklin Systematic Style Premia ETF | |||
NATL and
Correlation & Price change
A.I.dvisor indicates that over the last year, NATL has been loosely correlated with EEFT. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if NATL jumps, then EEFT could also see price increases.
| Ticker / NAME | Correlation To NATL | 1D Price Change % | ||
|---|---|---|---|---|
| NATL | 100% | +0.29% | ||
| EEFT - NATL | 53% Loosely correlated | +0.22% | ||
| CPAY - NATL | 52% Loosely correlated | +0.77% | ||
| NTCT - NATL | 48% Loosely correlated | +1.45% | ||
| FFIV - NATL | 46% Loosely correlated | +0.91% | ||
| WEX - NATL | 46% Loosely correlated | -1.14% | ||
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