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DELLDell Technologies Inc.Sell5.9·$377.30-5.86%
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Dell Technologies Inc. (DELL) Stock Analysis

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Computer Hardware

Sell if holding. Engine safety override at $377.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality.

Dell Technologies provides end-to-end technology solutions through Infrastructure Solutions Group (AI-optimized and traditional servers, networking, storage) and Client Solutions Group (PCs, peripherals) in 170+ countries. International sales represented approximately 45% of... Read more

$377.30+14.1% A.UpsideScore 5.9/10#2 of 14 Computer Hardware
QualityF-score6 / 9FCF yield-0.05%
IncomeYield0.63%Payout17.57%sustainable
Stop $355.06Target $435.44(analyst − 10%)A.R:R 0.9:1
Analyst target$483.83+28.2%23 analysts
$435.44our TP
$377.30price
$483.83mean
$213
$700

Sell if holding. Engine safety override at $377.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.9/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202686d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.4 < 4.0)

Key Metrics

P/E (TTM)32.0
P/E (Fwd)18.9
Mkt Cap$260.3B
EV/EBITDA20.1
Profit Mgn6.3%
ROE
Rev Growth87.5%
Beta1.38
Dividend0.63%
Rating analysts34

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.59bullish
IV84%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Fcf Quality
0.0
Net Margin
3.1
Operating Margin
3.3
Current Ratio
3.8
Roa
4.6
Moat
5.5
Piotroski F
6.7
Earnings quality RED FLAG: -2% FCF/NI
GatesA.R:R 0.9 < 1.5@spotMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
72 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $227.27Resistance $469.47

Price Targets

$355
$435
A.Upside+15.4%
A.R:R0.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.4 < 4.0)
! asymmetry at 0.9 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-03 (86d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DELL stock a buy right now?

Sell if holding. Engine safety override at $377.30: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.9/10. Specifically: Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $355.06. Score 5.9/10, moderate confidence.

What is the DELL stock price target?

Take-profit target: $435.44 (+14.1% upside). Prior stop was $355.06. Stop-loss: $355.06.

What are the risks of investing in DELL?

Quality below floor (3.4 < 4.0).

Is DELL overvalued or undervalued?

Dell Technologies Inc. trades at a P/E of 32.0 (forward 18.9). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about DELL?

34 analysts cover DELL with a consensus score of 3.9/5. Average price target: $484.

What does Dell Technologies Inc. do?Dell Technologies provides end-to-end technology solutions through Infrastructure Solutions Group (AI-optimized and...

Dell Technologies provides end-to-end technology solutions through Infrastructure Solutions Group (AI-optimized and traditional servers, networking, storage) and Client Solutions Group (PCs, peripherals) in 170+ countries. International sales represented approximately 45% of consolidated net revenue in FY2026. R&D spend was $3.1B in both FY2025 and FY2026. Channel partners generated approximately 40% of net revenue.

Related stocks: WDC (Western Digital Corporation) · ANET (Arista Networks, Inc.) · SNDK (Sandisk Corporation) · STX (Seagate Technology Holdings PLC) · SMCI (Super Micro Computer, Inc.)
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