DELL

DELL TECHNOLOGIES INC

Technology | Large Cap

$3.41

EPS Forecast

$31,682

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-04-30

Proximilar's AI forecasts

EPS Forecast:

$3.41

Revenue Forecast:

$31,682

EPS Surprise Forecast:

$0.096

Revenue Surprise Forecast:

-$226

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

74%

Probability of beating revenue consensus:

33%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

22%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-5

Beta (β)

Forward Looking Beta (β):

1.95

Earnings volatility

EPS standard deviation:

$0.41

Revenue standard deviation:

$761

As % of share price:

0.36% VERY HIGH

As % of market cap:

1.00% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.03

Revenue 95th %ile:

$32,885

EPS 75th %ile:

$3.57

Revenue 75th %ile:

$32,019

EPS 25th %ile:

$3.31

Revenue 25th %ile:

$31,395

EPS 5th %ile:

$3.05

Revenue 5th %ile:

$30,725

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.07