NASDAQ · STOCK
Dell Technologies
$454.32
52W $110.22 – $469.47
58/100
$280.04B
33.2
1.33
Price History (6M)
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 17.0% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
5 analysts weighed in with 60% agreement on a neutral lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 17.0% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Bullish candlestick pattern(s) detected: Three White Soldiers.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
Bear Case
- MACD histogram is negative (-5.050) — bearish momentum.
- Risk/reward is unfavorable: 70.5% downside vs 8.4% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
58/100
Agreement
40%
Analysts
5
Conviction
Contested
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 3 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 17.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
60.2
Neutral
MACD Histogram
-5.050
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$127.66
Resistance
$468.64
Bollinger %B
0.83
Inside Bands
Price vs Moving Averages
EMA 9
$416.87
Above
EMA 21
$402.25
Above
EMA 50
$347.25
Above
EMA 200
$221.97
Above
Fundamental Analysis
Valuation
14
Growth
84
Profitability
54
Financial Health
5
Valuation
P/E Ratio
33.2×
P/B Ratio
18.52×
PEG Ratio
—
Dividend Yield
0.60%
52W High
$469.47
52W Low
$110.22
Quality & Growth
ROE
13070.0%
ROA
856.0%
Gross Margin
1907.0%
Operating Margin
794.0%
Revenue Growth YoY
+3857.0%
Debt / Equity
13.29
AI Fundamental Assessment
P/E ratio of 33.2 (rich relative to a 15-40x range); Price-to-book of 18.5x; Revenue growth (YoY) of 38.6%; EPS growth (YoY) of 92.1%; Return on equity of 130.7%; Return on assets of 8.6%; Net margin of 6.3%; Gross margin of 19.1%; Current ratio of 0.91 (tight short-term liquidity); Debt-to-equity of 13.29; Most recent quarter beat estimates by 62.1%; 3 consecutive earnings beats; EPS growth decelerating (+50.2% -> +24.9% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-5.050) — bearish momentum.
- Risk/reward is unfavorable: 70.5% downside vs 8.4% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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