DELL · NYSE · STOCK
Dell Technologies (DELL) Stock Analysis
$563.32
52W $110.22 – $568.67
60/100
$361.03B
31.1
1.41
Is DELL Bullish or Bearish?
Bullish.
Innellis AI committee rates Dell Technologies (DELL) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +15.39 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -4.61 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 49.0% yoy -- genuine top-line momentum. Risk Analyst remains cautious — high leverage (debt-to-equity 13.29) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- ROE of 130.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 49.0% YoY -- genuine top-line momentum — Growth
- EPS growing 145.2% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 30.4 is moderate-to-rich — Value
- Price-to-book of 18.5x prices in significant intangible value — Value
- Debt-to-equity of 13.29 adds balance-sheet risk to the value case — Value
- High leverage (debt-to-equity 13.29) amplifies downside in a stress scenario — Risk
- Current ratio of 0.91 is tight -- limited short-term liquidity cushion — Risk
- Bollinger bandwidth of 36.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 17, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Contested
Sector Rank
Top 44%
of 287 Technology peers
Value Analyst
neutral
45
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 130.7% shows genuine earnings power backing the valuation
− P/E of 30.4 is moderate-to-rich
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 49.0% YoY -- genuine top-line momentum
Technical Analyst
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
33
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 13.29) amplifies downside in a stress scenario
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 59.6 to 59.6.
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
61.2
Neutral
MACD Histogram
5.946
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$523.46
Above
EMA 21
$496.14
Above
EMA 50
$456.03
Above
EMA 200
$312.78
Above
Fundamental Analysis
Valuation
79
Growth
95
Profitability
24
Financial Health
57
Cash Flow
70
Valuation
P/E Ratio
31.1×
P/B Ratio
—
PEG Ratio
0.20
Dividend Yield
0.42%
52W High
$568.67
52W Low
$110.22
Quality & Growth
ROE
-24032.4%
ROA
586.1%
Gross Margin
1979.9%
Operating Margin
955.1%
Revenue Growth YoY
—
Debt / Equity
-24.15
AI Fundamental Assessment
P/E ratio of 31.1 (rich relative to a 15-40x range); Price-to-book of -245.7x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -240.3%; Return on assets of 5.9%; Net margin of 7.5%; Gross margin of 19.8%; Current ratio of 0.96 (tight short-term liquidity); Debt-to-equity of -24.15; Free cash flow per share is positive (13.27); Most recent quarter beat estimates by 40.5%; 4 consecutive earnings beats; EPS growth accelerating (+24.9% -> +44.9% QoQ); Average YoY EPS growth of 203.4%; Analyst estimates rising over recent quarters
Get the Full DELL Analysis
Interactive charts · Live committee votes · Trade plan · Paper trading · AI Q&A
Open in Terminal →