Dell Technologies Inc (DELL) FY2026Q2 Earning Prediction
Dell Technologies Inc (DELL) is set to release its FY2026Q2 earnings performance on 08/28 16:05:00 ET in After Hours trading. Consensus forecasts predict a revenue of 29.19B and an earnings per share (EPS) of 2.31 for the FY2026Q2. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast anticipates a Beat, driven by strong AI server demand and supply chain improvements, though tempered by margin pressures.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Fact data highlights strong momentum in AI server demand and supply chain improvements that could drive revenue and EPS above modestly raised consensus estimates. However, mixed signals on margin pressures and operational risks temper expectations for a Strong Beat.
Tactical Strategy Recommendations
Bullish Play (60% confidence in Beat/Strong Beat):
- Buy August 28 $135 calls (current price: ~$131).
- Pair with $125 puts for downside hedge.
Post-Earnings Momentum:
- If revenue beats but EPS misses, short-term volatility could favor strangles.
Long-Term Hold:
- AI server dominance (vs. SMCI) justifies holding shares, but monitor margin trends.
Key Risk: Tracking devices in chip shipments (U.S.-China tensions) could delay orders or raise compliance costs.
Earnings Surprise Analysis
DELL Transcript
Dell's earnings call presents a positive outlook with increased revenue and EPS guidance, strong cash flow, and substantial capital returns to shareholders. The Q&A highlighted proactive strategies to manage rising costs and leverage AI growth, despite some uncertainties. The raised AI revenue forecast and improved margins indicate potential stock price growth over the next two weeks.
Dell's earnings call highlights strong demand for AI-optimized servers, positive revenue guidance, and strategic partnerships with NVIDIA and Google. Despite some challenges in traditional server demand, Dell's innovation in AI and IP storage is expected to drive growth. The Q&A reveals optimism about margin improvements and profitability, supported by strategic initiatives like the Dell Automation Platform. Overall, the positive guidance, strategic advancements, and strong partnerships suggest a positive stock price movement over the next two weeks.
DELL Slides
DELL Report
Frequently Asked Questions
What is the Dell Technologies Inc FY2026Q2 Earnings Release Date and Time?
Dell Technologies Inc (DELL) is scheduled to release its FY2026Q2 earnings report onAug 28, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Dell Technologies Inc FY2026Q2 Revenue and EPS?
Analysts' consensus predicts 29.19B in revenue and an EPS of 2.31 for Dell Technologies Inc's FY2026Q2.
What Does Intellectia's AI Predict for Dell Technologies Inc FY2026Q2 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forDell Technologies Inc's FY2026Q2 earnings, with a prediction date of Aug 28, 2025. Dell Technologies Inc The earnings forecast anticipates a Beat, driven by strong AI server demand and supply chain improvements, though tempered by margin pressures.
How Can I Use This Earnings Prediction to Trade DELL Stock?
Leverage Intellectia's AI forecast to position trades ahead of theAug 28, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Dell Technologies Inc FY2026Q2?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
