Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.113
Neutral
RSI(14)
55.795
Neutral
STOCH(KDJ)(9,3,3)
32.148
Sell
ATR(14)
8.307
High Vlolatility
CCI(14)
-16.603
Neutral
Williams %R
51.433
Neutral
TRIX(12,20)
0.734
Sell
StochRSI(14)
0.000
Sell
Dell Technologies Inc
DELL149.590USD
-1.720-1.14%
Close 10/17, 16:00（ET）Quotes delayed by 15 min
100.97BMarket Cap
20.54P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Dell Technologies Inc
Currency: USD Updated: 2025-10-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Dell Technologies Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
25
analysts
Buy
Current Rating
156.748
Target Price
+3.59%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Dell Technologies Inc Highlights
StrengthsRisks
Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 95.57B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 95.57B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 28.29%.
Fairly Valued
The company’s latest PB is -36.51, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 240.75M shares, decreasing 15.03% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 418.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-17The company's current financial score is 7.26, which is equal to the Computers, Phones & Household Electronics industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 29.78B, representing a year-over-year increase of 18.98%, while its net profit experienced a year-over-year increase of 37.59%.
Score
Financials
7.26
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.26
Operational Efficiency
7.26
Growth Potential
7.26
Shareholder Returns
7.26
Dell Technologies Inc's Company Valuation
Currency: USD Updated: 2025-10-17The company’s current valuation score is 7.77, which is higher than the Computers, Phones & Household Electronics industry's average of 7.16. Its current P/E ratio is 21.49, which is 17.78% below the recent high of 25.31 and 48.83% above the recent low of 11.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/36
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-17The company’s current earnings forecast score is 8.08, which is higher than the Computers, Phones & Household Electronics industry's average of 7.44. The average price target for Dell Technologies Inc is 154.00, with a high of 186.00 and a low of 104.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
25
analysts
Buy
Current Rating
156.748
Target Price
+3.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
13
Median
13
Average
Company name
Ratings
Analysts
Dell Technologies Inc
DELL
25
Western Digital Corp
WDC
28
Seagate Technology Holdings PLC
STX
26
NetApp Inc
NTAP
21
Pure Storage Inc
PSTG
21
Hewlett Packard Enterprise Co
HPE
21
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-17The company’s current price momentum score is 9.05, which is higher than the Computers, Phones & Household Electronics industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 168.09 and the support level at 129.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
151.354
Sell
MA10
152.445
Sell
MA20
145.088
Buy
MA50
136.226
Buy
MA100
129.219
Buy
MA200
115.326
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-17The company’s current institutional recognition score is 7.00, which is higher than the Computers, Phones & Household Electronics industry's average of 5.42. The latest institutional shareholding proportion is 71.10%, representing a quarter-over-quarter decrease of 8.64%. The largest institutional shareholder is The Vanguard, holding a total of 28.98M shares, representing 8.56% of shares outstanding, with 9.85% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Dell (Michael S)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Morgan Stanley Smith Barney LLC
Jane Street Capital, L.L.C.
Geode Capital Management, L.L.C.
Boston Partners
Fidelity International
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-10-17The company’s current risk assessment score is 6.52, which is higher than the Computers, Phones & Household Electronics industry's average of 5.10. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+3.67%
240-Day Maximum Drawdown
+50.33%
240-Day Volatility
+51.66%
Return
Best Daily Return
60 days
+9.05%
120 days
+9.05%
5 years
+31.62%
Worst Daily Return
60 days
-8.88%
120 days
-8.88%
5 years
-18.99%
Sharpe Ratio
60 days
+1.69
120 days
+2.55
5 years
+0.91
Risk Assessment
Maximum Drawdown
240 days
+50.33%
3 years
+60.03%
5 years
+60.03%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
+1.31
5 years
+0.96
Skewness
240 days
-0.62
3 years
+1.32
5 years
+1.07
Volatility
Realised Volatility
240 days
+51.66%
5 years
+44.11%
Standardised True Range
240 days
+3.16%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+402.72%
240 days
+402.72%
Maximum Daily Upside Volatility
60 days
+38.69%
Maximum Daily Downside Volatility
60 days
+37.21%
Liquidity
Average Turnover Rate
60 days
+0.77%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-29.25%
60 days
-33.75%
120 days
-20.01%
Peer Comparison
Computers, Phones & Household Electronics
Dell Technologies Inc
DELL
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
WDC
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
SNX
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
DBD
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
SCSC
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HP Inc
HPQ
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
