NASDAQ · STOCK
Dell Technologies
$434.95
52W $110.22 – $469.47
62/100
$291.87B
34.8
1.33
Price History (6M)
⚠
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.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-2.828) — bearish momentum.
- Risk/reward is unfavorable: 70.7% downside vs 7.8% upside.
AI Investment Committee
Committee Consensus
As of July 12, 2026
Overall Committee Score
62/100
Agreement
57%
Analysts
7
Conviction
Contested
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 33.5 is moderate-to-rich
Growth Analyst
bullish
71
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 38.6% YoY -- genuine top-line momentum
− 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
neutral
42
/ 100 · High confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− High leverage (debt-to-equity 13.29) amplifies downside in a stress scenario
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
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 190 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
57.6
Neutral
MACD Histogram
-2.828
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$127.66
Resistance
$468.64
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$425.82
Above
EMA 21
$409.19
Above
EMA 50
$354.57
Above
EMA 200
$226.33
Above
Fundamental Analysis
Valuation
10
Growth
84
Profitability
54
Financial Health
5
Valuation
P/E Ratio
34.8×
P/B Ratio
18.52×
PEG Ratio
—
Dividend Yield
0.56%
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 34.8 (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 (-2.828) — bearish momentum.
- Risk/reward is unfavorable: 70.7% downside vs 7.8% 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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