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DELL or NATL or QBTS
Which Stock Would AI Choose? Dell Technologies (DELL) vs. NCR Atleos Corporation (NATL) vs. D-Wave Quantum (QBTS) Stock Comparison
Key Takeaways
- DELL has surged on AI server demand, with shares up over 20% in recent weeks and YTD gains of 16.87%, driven by record Q4 revenue of $33.38B.
- NATL leads YTD performance at 19.29%, boosted by a $4B acquisition deal with Brink’s and solid Q4 earnings, trading near 52-week highs around $45.
- QBTS shows high volatility with YTD gains of 28.91% but recent monthly pullbacks of about 12%, amid quantum computing hype and Q4 revenue growth despite losses.
- DELL offers established scale in AI infrastructure ($98B market cap), while NATL provides acquisition-driven stability ($3.35B cap), and QBTS represents speculative quantum growth ($6.88B cap).
- Recent momentum favors DELL and NATL over QBTS, which faces profitability challenges in emerging tech.
- Relative performance highlights DELL's trend consistency amid broader market shifts.
Introduction
This stock comparison examines DELL, NATL, and QBTS amid evolving market dynamics in technology and fintech sectors. DELL capitalizes on AI infrastructure demand, NATL benefits from self-service banking consolidation, and QBTS rides quantum computing innovation. Traders seeking momentum in AI and emerging tech, or investors eyeing relative performance and sector exposure, will find value in analyzing their business models, recent catalysts, and positioning. This review draws on verifiable data to highlight contrasts in growth drivers, risks, and sentiment.
DELL Overview and Recent Performance
Dell Technologies Inc. (DELL) is a global leader in designing, manufacturing, and supporting IT solutions, spanning servers, storage, PCs, and services through its Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Recent market activity has propelled shares to $146.48, within a 52-week range of $66.25–$168.08, reflecting robust momentum with YTD returns of 16.87% and weekly gains exceeding 20%. Key drivers include blockbuster Q4 FY26 results, with revenue hitting $33.38B (up 39% YoY) and non-GAAP EPS of $3.89, fueled by AI-optimized servers reaching $9B. A $43B AI backlog underscores sustained demand, though supply constraints linger. Positive sentiment stems from ISG growth and analyst upgrades, positioning DELL strongly in data center expansion.
NATL Overview and Recent Performance
NCR Atleos Corporation (NATL) specializes in self-directed banking solutions, including ATMs, kiosks, and managed services across Self-Service Banking, Network, and Telecommunications segments. Shares trade at $45.46, near the 52-week high of $48.50 (range: $22.30–$48.50), with YTD performance at 19.29% and 1-year gains of 76.48%. Recent strength follows Q4 CY25 earnings beats (revenue $1.15B, EPS $1.49) and a pivotal $4B acquisition by Brink’s, creating a $10B revenue entity with enhanced ATM synergies. Free cash flow of $436M supports optimism, though high debt (739% debt/equity) tempers views. Sentiment has shifted positively on M&A prospects and operational scale.
QBTS Overview and Recent Performance
D-Wave Quantum Inc. (QBTS) develops quantum computing systems like Advantage2, Leap cloud services, and hybrid solvers for optimization in logistics, drug discovery, and finance. At $18.59 (52-week: $4.49–$46.75), shares show YTD gains of 28.91% but a 12% monthly decline and flat March trading. Q4 FY25 revenue rose 19.2% YoY to $2.75M, yet EPS loss widened to -$0.12 amid scaling costs. Bookings momentum and acquisitions like Quantum Circuits fuel long-term hype, but persistent losses (-$355M TTM) and high beta (1.66) heighten volatility. Investor focus remains on commercial traction in quantum annealing.
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Head-to-Head Comparison
DELL’s established hardware model contrasts QBTS’s nascent quantum software/services and NATL’s fintech hardware/services. Growth drivers diverge: DELL leverages AI servers ($9B quarterly), NATL M&A synergies, and QBTS quantum adoption. Recent momentum favors DELL (21% weekly) and NATL (YTD top), over QBTS’s volatility. Risks include DELL’s supply issues, NATL’s debt, and QBTS’s losses. Sector exposure spans IT infrastructure, banking tech, and quantum. Valuation sensitivity is highest for QBTS (EV/Revenue 249x), with DELL stable and NATL acquisition-arbitrage appealing. Sentiment tilts to DELL’s catalysts.
Tickeron AI Verdict
Tickeron’s AI currently favors DELL for its trend consistency, profitability, massive AI backlog, and relative stability versus peers. While NATL offers acquisition upside and QBTS quantum potential, DELL’s positioning in proven growth areas suggests higher probability of outperformance in the near term.
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 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 whileNATL’s FA Score has 1 green FA rating(s), and QBTS’s FA Score reflects 0 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- NATL’s FA Score: 1 green, 4 red.
- QBTS’s FA Score: 0 green, 5 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 NATL’s TA Score has 4 bullish TA indicator(s), and QBTS’s TA Score reflects 4 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 4 bearish.
- NATL’s TA Score: 4 bullish, 4 bearish.
- QBTS’s TA Score: 4 bullish, 6 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +10.55% price change this week, while NATL (@Packaged Software) price change was +3.37% , and QBTS (@Computer Processing Hardware) price fluctuated +52.21% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +10.01%. For the same industry, the average monthly price growth was +12.93%, and the average quarterly price growth was -1.83%.
The average weekly price growth across all stocks in the @Packaged Software industry was +8.00%. For the same industry, the average monthly price growth was +7.75%, and the average quarterly price growth was +213.93%.
Reported Earning Dates
DELL is expected to report earnings on May 28, 2026.
NATL is expected to report earnings on May 18, 2026.
QBTS is expected to report earnings on May 20, 2026.
Industries' Descriptions
@Computer Processing Hardware (+10.01% 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.
@Packaged Software (+8.00% 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 | NATL | QBTS | |
| Capitalization | 132B | 3.38B | 8.01B |
| EBITDA | 11.9B | 736M | -348.74M |
| Gain YTD | 56.824 | 20.205 | -17.170 |
| P/E Ratio | 23.53 | 21.41 | N/A |
| Revenue | 114B | 4.35B | 24.6M |
| Total Cash | 11.5B | 456M | 884M |
| Total Debt | 31.5B | 2.9B | 43.5M |
DELL | NATL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 66 Overvalued | |
PROFIT vs RISK RATING 1..100 | 37 | 38 | |
SMR RATING 1..100 | 16 | 19 | |
PRICE GROWTH RATING 1..100 | 36 | 42 | |
P/E GROWTH RATING 1..100 | 17 | 56 | |
SEASONALITY SCORE 1..100 | n/a | 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.
DELL's Valuation (16) in the Computer Processing Hardware industry is somewhat better than the same rating for NATL (66) in the Property Or Casualty Insurance industry. This means that DELL’s stock grew 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. This means that DELL’s stock grew similarly to NATL’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. This means that DELL’s stock grew similarly to NATL’s over the last 12 months.
DELL's Price Growth Rating (36) in the Computer Processing Hardware industry is in the same range as NATL (42) in the Property Or Casualty Insurance industry. This means that DELL’s stock grew similarly to NATL’s over the last 12 months.
DELL's P/E Growth Rating (17) in the Computer Processing Hardware industry is somewhat better than the same rating for NATL (56) in the Property Or Casualty Insurance industry. This means that DELL’s stock grew somewhat faster than NATL’s over the last 12 months.
| DELL | NATL | QBTS | |
|---|---|---|---|
| RSI ODDS (%) | 4 days ago 60% | 4 days ago 88% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 64% | 4 days ago 84% | 4 days ago 90% |
| Momentum ODDS (%) | 4 days ago 78% | 4 days ago 75% | 4 days ago 85% |
| MACD ODDS (%) | 4 days ago 76% | 4 days ago 71% | 4 days ago 90% |
| TrendWeek ODDS (%) | 4 days ago 78% | 4 days ago 76% | 4 days ago 87% |
| TrendMonth ODDS (%) | 4 days ago 74% | 4 days ago 75% | 4 days ago 88% |
| Advances ODDS (%) | 4 days ago 77% | 4 days ago 75% | 4 days ago 86% |
| Declines ODDS (%) | 6 days ago 62% | 22 days ago 70% | 14 days ago 88% |
| BollingerBands ODDS (%) | 4 days ago 69% | 4 days ago 73% | 4 days ago 89% |
| Aroon ODDS (%) | 4 days ago 75% | 6 days ago 75% | 4 days ago 88% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LRSOX | 22.48 | 0.44 | +2.00% |
| Lord Abbett Small Cap Value F3 | |||
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| VITNX | 117.64 | 1.50 | +1.29% |
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| FAYZX | 16.56 | 0.14 | +0.85% |
| Fidelity Advisor Multi-Asset Income I | |||
| CBSLX | 28.16 | N/A | N/A |
| ClearBridge Sustainability Leaders R | |||
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% | +1.79% | ||
| NTAP - DELL | 60% Loosely correlated | +0.82% | ||
| HPQ - DELL | 47% Loosely correlated | +0.81% | ||
| ANET - DELL | 46% Loosely correlated | +2.00% | ||
| LOGI - DELL | 45% Loosely correlated | +2.07% | ||
| SMCI - DELL | 44% Loosely correlated | +0.56% | ||
More | ||||
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% | +0.26% | ||
| EEFT - NATL | 53% Loosely correlated | +1.10% | ||
| CPAY - NATL | 52% Loosely correlated | +0.81% | ||
| NTCT - NATL | 48% Loosely correlated | -2.21% | ||
| FFIV - NATL | 46% Loosely correlated | +1.00% | ||
| WEX - NATL | 46% Loosely correlated | +2.09% | ||
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QBTS and
Correlation & Price change
A.I.dvisor indicates that over the last year, QBTS has been closely correlated with RGTI. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if QBTS jumps, then RGTI could also see price increases.
| Ticker / NAME | Correlation To QBTS | 1D Price Change % | ||
|---|---|---|---|---|
| QBTS | 100% | -0.14% | ||
| RGTI - QBTS | 78% Closely correlated | -0.86% | ||
| QUBT - QBTS | 71% Closely correlated | +2.72% | ||
| IONQ - QBTS | 65% Loosely correlated | +4.84% | ||
| QMCO - QBTS | 49% Loosely correlated | -0.96% | ||
| CAN - QBTS | 45% Loosely correlated | -0.61% | ||
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