Dell Technologies (DELL 5.98%) is having a miserable 2025 so far. Shares of the information technology giant are down 28% this year, driven by a mix of tepid quarterly results and the potential effect of the tariff war on the company's prospects.That's not surprising. Dell manufactures servers, personal computers (PCs), and other computer peripherals, sales of which could be affected by the Trump administration's "reciprocal" tariffs considering that the company's footprint is spread worldwide. Specifically ...

One interesting metric that often goes unmentioned but can provide valuable insight into a company’s capital allocation is the shareholder yield. Many have heard the terms dividend yield and buyback yield. These two terms consider how much a firm spends on dividends and buybacks in relation to its market capitalization. They provide a gauge of how much capital a company is distributing back to its shareholders. Shareholder yield combines these two metrics together and adds another lesser-discussed metric: d ...

Dell Technologies (DELL) closed the latest trading day at $85.49, indicating a +0.35% change from the previous session's end. The stock outperformed the S&P 500, which registered a daily loss of 0.17%. On the other hand, the Dow registered a loss of 0.39%, and the technology-centric Nasdaq decreased by 0.05%.The computer and technology services provider's stock has dropped by 12.77% in the past month, falling short of the Computer and Technology sector's loss of 6.26% and the S&P 500's loss of 3.94%.Market ...

For Immediate ReleaseChicago, IL – April 15, 2025 – Today, Zacks Equity Research Equity are Dell Technologies (DELL) and HP (HPQ) .Industry: Computer and TechnologyLink: https://www.zacks.com/commentary/2448493/2-stocks-to-watch-from-the-challenging-computer-industry?art_rec=home-home-investment_ideas_stocks-ID10-txt-2448493The Zacks Computer – Micro Computers industry participants are suffering from waning demand for consumer PCs. Heightened geopolitical challenges, post U.S. President Donald Trump’s decis ...

文章核心观点 - 受特朗普临时豁免互惠关税影响，科技和电子股本周开局上涨，百思买和戴尔是最大受益者之一，两只股票期权交易活跃 [1] 行业情况 - 科技股在2025年经历艰难时期后，白宫举措引发逢低买入潮 [1] 公司情况 百思买 - 股价上涨2.6%至61.99美元，试图收复失地，此前跌至近五年低点55美元，2025年仍下跌27.4%，受本月初关税冲击严重，关税回滚引发部分反弹，但手机和半导体关税未来仍可能重新审议 [1][2] - 期权交易活跃，迄今有4067份看涨期权成交，是日均成交量两倍，新头寸在4月65看涨期权上建立 [4] 戴尔 - 股价上涨4.4%至85.57美元，2025年下跌25.2%，过去九个月下跌37.2%，4月7日跌至2023年9月以来最低点66.25美元，后因关税消息反弹，已收复10日移动平均线支撑，但30日移动平均线（近90美元）存在技术阻力 [1][3] - 期权交易活跃，已有22000份看涨期权成交，是通常速度1.7倍，新头寸在4月90看涨期权上建立 [4]

文章核心观点 - 尽管2025年初股市波动剧烈，但人工智能革命正全速推进，高性能数据中心在AI生态系统中至关重要，探讨超微电脑和戴尔科技哪家是更好的AI股票 [1][2] 超微电脑情况 - 作为AI热潮早期赢家成长显著，虽股价较52周高点下跌66%，但长期股东过去五年回报率达1470% [3] - 利用对专业机架式计算机系统的需求，在下一代直接液体冷却技术上有技术领先优势，美国制造业务在贸易紧张局势下愈发重要 [4] - 预计2025财年营收达235亿 - 250亿美元，同比增长62%，有望明年营收达400亿美元，华尔街分析师预计今年调整后每股收益增长17%至2.59美元 [5] - 2024年面临美国司法部会计调查，审计师因治理问题辞职，虽已解决部分问题，但仍存在不确定性 [6] 戴尔科技情况 - 优势在于多元化，2025财年营收960亿美元，是超微电脑的4倍，产品组合广泛 [8] - 今年AI优化服务器系统推动创纪录盈利，2025财年收入同比增长8%，调整后每股收益增长10%至8.14美元，AI服务器和网络部门收入年增长54% [9] - 个人电脑需求疲软影响整体业绩，但战略侧重AI电脑有望利用设备更换周期 [10] - 估值方面，股票远期市盈率为9.2，远低于超微电脑的14.3，还能获得2.1%股息收益率 [11][12] 综合比较与结论 - 超微电脑因更专注AI基础设施硬件和液体冷却解决方案更具优势，虽风险比戴尔大，但增长前景好，若克服监管不确定性有更大上行潜力 [14]

Dell Technologies (DELL) and Hewlett Packard (HPE) are well-known providers of server and enterprise solutions market, focusing on artificial intelligence (AI)-driven infrastructure and cloud computing. DELL is growing its presence in the server market through its PowerEdge servers, while HPE is expanding its footprint in the server market through its ProLiant Servers and GreenLake platform.Per IDC’s latest data, the AI infrastructure market is poised to surpass $200 billion in spending by 2028. Investments ...

文章核心观点 - 订阅Beyond the Wall Investing可获取华尔街最新高质量买卖分析，有免费试用和10%特别折扣 [1] - Daniel Sereda是家族办公室首席投资分析师，运营Beyond the Wall Investing，提供机构市场参与者分析时优先考虑的信息 [1] 分组1：投资服务推广 - 订阅Beyond the Wall Investing可获取华尔街最新高质量买卖分析，有免费试用和10%特别折扣 [1] 分组2：分析师介绍 - Daniel Sereda是家族办公室首席投资分析师，投资跨大洲和多种资产类别，需处理大量信息，擅长过滤数据提取关键想法 [1] - Daniel Sereda运营Beyond the Wall Investing，提供机构市场参与者分析时优先考虑的信息 [1] 分组3：分析师披露 - 分析师通过股票、期权或其他衍生品对戴尔科技公司股票有实益多头头寸 [1] - 文章为分析师本人撰写，表达个人观点，除Seeking Alpha外未获其他报酬，与文章提及股票的公司无业务关系 [1]

文章核心观点 - 戴尔科技集团在服务器市场表现出色，其基础设施解决方案集团实现强劲增长，随着人工智能产品支出增加，公司有望从中获利 [1] 公司情况 - 戴尔科技集团在服务器市场执行良好，基础设施解决方案集团增长强劲 [1] - 分析师持有戴尔科技集团股票的多头头寸 [1] 行业趋势 - 人工智能产品支出将增加 [1]

文章核心观点 - 此前对戴尔科技集团持不乐观态度，这种观点避免了绝对和相对标准普尔500指数的下行风险 [1] 作者情况 - 是独立投资者，管理家族投资组合，主要通过自我管理的超级基金进行投资 [1] - 文章会提供结构清晰、基于证据的论点，鼓励读者根据其表现评判 [1] - 采用通才方法，探索、分析和投资任何有相对于标准普尔500指数产生阿尔法潜力的行业，典型持有期为几个季度到多年 [1] - 建议查看作者文章的评级历史，以了解其投资建议的成功率 [1] - 与Seeking Alpha账户VishValue Research有关联 [1] 分析师披露 - 分析师通过股票、期权或其他衍生品对VOO和戴尔科技集团股票有实益多头头寸 [2] - 文章为分析师本人撰写，表达其个人观点，除Seeking Alpha外未获其他报酬，与文章提及股票的公司无业务关系 [2]