DELL · NYSE · STOCK
Dell Technologies (DELL) Stock Analysis
$450.72
52W $110.22 – $514.00
57/100
$287.63B
33.8
1.40
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is DELL Bullish or Bearish?
Bullish.
Innellis AI committee rates Dell Technologies (DELL) Buy with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated August 25, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.01 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 — -1.99 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 primary driver is news sentiment is positive (+0.27 across 106 articles, 14d). The main limiting factor is bollinger bandwidth of 30.2% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.27 across 106 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 30.2% 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 August 25, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 58%
of 287 Technology peers
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
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ 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 30.2% signals elevated volatility
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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.27 across 106 articles, 14d)
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 3063.01)
Investment Thesis Evolution
Committee score moved marginally from 57.0 to 57.0.
- Committee agreement fell modestly from 67% to 60%.
- Bullish support removed: 3 signal(s) disappeared.
- Bearish pressure eased: 5 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bullish->neutral; score 71->58 (-14).
- Value Analyst abstained (was neutral at 45).
Comparing 2026-08-24 to 2026-08-25 (1 day apart).
Technical Analysis
RSI (14)
40.9
Neutral
MACD Histogram
-4.852
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$127.66
Resistance
$468.64
Bollinger %B
0.41
Inside Bands
Price vs Moving Averages
EMA 9
$449.32
Above
EMA 21
$445.34
Above
EMA 50
$416.29
Above
EMA 200
$282.50
Above
Fundamental Analysis
Valuation
75
Growth
68
Profitability
22
Financial Health
56
Cash Flow
70
Valuation
P/E Ratio
33.8×
P/B Ratio
—
PEG Ratio
0.34
Dividend Yield
0.53%
52W High
$514.00
52W Low
$110.22
Quality & Growth
ROE
-24032.4%
ROA
586.1%
Gross Margin
1906.8%
Operating Margin
801.6%
Revenue Growth YoY
—
Debt / Equity
-22.19
AI Fundamental Assessment
P/E ratio of 33.8 (rich relative to a 15-40x range); Price-to-book of -200.2x; PEG ratio of 0.3 (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 6.3%; Gross margin of 19.1%; Current ratio of 0.95 (tight short-term liquidity); Debt-to-equity of -22.19; Free cash flow per share is positive (14.55); 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
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