Dell Technologies stock analysis
Dell Technologies passes 5 of 6 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 33, 24% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $366.19–$557.20 a month from now and $218.32–$934.59 in a year (68% bands). The last two days of news lean bearish (1 positive, 4 negative stories).
Fundamentals 8/10
- Market cap
- $287.2 B
- P/E · forward
- 26.3 · 15.1
- PEG · P/B
- 0.5 · —
- ROE · net margin
- — · +8%
- Revenue · earnings growth
- +58% · +273%
- Debt / equity
- —
- Dividend · beta
- 0.6% · 1.4
- Next results
- 27 Nov 2026
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 33
- 20 / 50 / 200-day avg
- $547.32 / $513.26 / $314.00
- 20-day breakout
- above $595.51 · below $452.42
- ATR(14)
- $31.82 (7.0% a day)
- 52-week range
- $110.22 – $595.51
- Return 3m · 6m · 1y
- +18% · +130% · +202%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $366.19 – $557.20 (-19% / +23%) |
| 3 mo | $314.04 – $649.74 (-30% / +44%) |
| 6 mo | $270.14 – $755.33 (-40% / +67%) |
| 1 year | $218.32 – $934.59 (-52% / +107%) |
Analysts (25): buy, mean target $593.00 (+31%)
From its own volatility (73% a year), no drift assumed: what its swings allow, not a forecast.
Dell Technologies news · last two days
News lean: Bearish · 1 up · 4 down- 22h agoDell Technologies (DELL) Lands Core AI Infrastructure Role In New Industrial PlatformSimply Wall St.
- 24h agoDell Stock Closes Its Worst Week in YearsThe Wall Street Journal
- 25h agoMichael Dell Warns Memory Shortage Could Be a 'Four-Year Problem'Benzinga
- 26h agoMichael Dell Has Tips to Beat an AI BustThe Wall Street Journal
- 30h agoThe Zacks Analyst Blog Highlights CoreWeave, Dell Technologies and NebiusZacks
- 31h agoDell Stock Could Be an Under-the-Radar AI Winner. Here’s My 2027 Price Prediction24/7 Wall St.
- 32h agoHewlett Packard Enterprise Falls 5% as AI Financing Worries Extend Hardware Selloff; Super Micro Sinks 7%, Dell Drops 3%24/7 Wall St.
- 36h agoBarclays Just Cut Dell. The Reason Hits the Whole AI Server Trade.Money Morning
- 41h agoDell Technologies stock pre-market at EUR 427.78Ad Hoc News
- 44h agoDell stock price tumbles 6.8% after epic 271% runTheStreet
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.