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DELLDell Technologies Inc.Hold6.1·$409.81+3.60%
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Dell Technologies Inc. (DELL) Stock Analysis

HoldModerate Confidence

Technology · Computer Hardware

Hold if already holding. Not a fresh buy at $409.81, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%.

Dell Technologies designs, manufactures, and sells servers, storage, networking, and PCs through two segments—Infrastructure Solutions Group and Client Solutions Group—operating in over 170 countries. Revenue comes from hardware sales, DFS financing ($11.9 billion in FY2026... Read more

$409.81+6.2% A.UpsideScore 6.1/10#3 of 14 Computer Hardware
QualityF-score6 / 9FCF yield2.12%
IncomeYield0.64%Payout17.57%sustainable
Stop $381.30Target $435.44(analyst − 10%)A.R:R 0.4:1
Analyst target$483.83+18.1%23 analysts
$435.44our TP
$409.81price
$483.83mean
$213
$700

Hold if already holding. Not a fresh buy at $409.81, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 6.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 80d 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 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Sep 3, 202680d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Thin upside margin: 6.2%

Key Metrics

P/E (TTM)31.5
P/E (Fwd)18.7
Mkt Cap$256.4B
EV/EBITDA19.7
Profit Mgn6.3%
ROE
Rev Growth87.5%
Beta1.38
Dividend0.64%
Rating analysts34

Quality Signals

Piotroski F6/9MoatNarrow

Options Flow

P/C0.64bullish
IV82%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 ceiling hit

GatesA.R:R 0.4 < 1.5@spotMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 80d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $227.27Resistance $469.47

Price Targets

$381
$435
A.Upside+6.3%
A.R:R0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-09-03 (80d)

Verdict History

reverse chrono — latest first
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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?

Hold if already holding. Not a fresh buy at $409.81, but acceptable to hold if already in. Reason: Thin upside margin: 6.2%. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $435.44 (+6.3%), stop $381.30 (−7.5%), A.R:R 0.4:1. Score 6.1/10, moderate confidence.

What is the DELL stock price target?

Take-profit target: $435.44 (+6.2% upside). Target $435.44 (+6.3%), stop $381.30 (−7.5%), A.R:R 0.4:1. Stop-loss: $381.30.

What are the risks of investing in DELL?

Thin upside margin: 6.2%.

Is DELL overvalued or undervalued?

Dell Technologies Inc. trades at a P/E of 31.5 (forward 18.7). TrendMatrix value score: 6.2/10. Verdict: Hold.

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 designs, manufactures, and sells servers, storage, networking, and PCs through two...

Dell Technologies designs, manufactures, and sells servers, storage, networking, and PCs through two segments—Infrastructure Solutions Group and Client Solutions Group—operating in over 170 countries. Revenue comes from hardware sales, DFS financing ($11.9 billion in FY2026 originations), services, and approximately 40% from channel partners.

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