AI Premium Rides on Volatility at DELL
DELL trades on an AI premium, not just IT profits. Volatility is high—48.7%—because every server order is read as an AI signal. The company’s Nvidia partnership puts it at the cycle’s center. One weak quarter, and the premium could vanish.
Published by AssetNext · 2026-04-26
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-22 | Strong businesses outperforming | 59 | 0.0% | +25.9% |
| 2026-04-20 | Strong businesses outperforming | 62 | 0.0% | +25.7% |
| 2026-04-17 | Strong businesses outperforming | 60 | 0.0% | +27.1% |
| 2026-04-13 | Strong businesses outperforming | 60 | 0.0% | +27.4% |
| 2026-04-07 | Strong businesses outperforming | 61 | -3.4% | +30.4% |
| 2026-04-07 | Strong businesses outperforming | 65 | -3.4% | +26.2% |
| 2026-04-01 | Strong businesses outperforming | 60 | -8.0% | +17.6% |
| 2026-03-30 | Strong businesses outperforming | 64 | -10.5% | +16.4% |
| 2026-03-27 | Strong businesses outperforming | 60 | -6.6% | +44.3% |
Break down DELL's structural position across all peer dimensions with the interactive app.