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DELL vs DSPY
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DELL is a Hold and DSPY is a Buy.
DELL in downward trend: price dove below 50-day moving average on October 14, 2026
DELL moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend. In 16 of 24 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 67%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DELL as a result. In 50 of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 56%.
The 10-day moving average for DELL crossed bearishly below the 50-day moving average on October 22, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 12 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DELL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.
The Aroon Indicator for DELL entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator entered the oversold zone -- be on the watch for DELL's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a +9.28% 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in 257 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
DELL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: DELL's P/B Ratio (-146.380) is very low in comparison to the industry average of (-6.197). P/E Ratio (18.903) is within average values for comparable stocks, (-3.670). Projected Growth (PEG Ratio) (0.638) is also within normal values, averaging (23.994). Dividend Yield (0.008) settles around the average of (0.012) among similar stocks. P/S Ratio (2.474) is also within normal values, averaging (51.774).
The Tickeron SMR rating for this company is 17 (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 43 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 51 (best 1 - 100 worst), indicating steady price growth. DELL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 58 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
DSPY in upward trend: price may jump up because it broke its lower Bollinger Band on November 05, 2026
DSPY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 12 of 12 cases where DSPY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 11 of 13 cases where DSPY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +2.79% 3-day Advance, the price is estimated to grow further. Considering data from situations where DSPY advanced for three days, in 75 of 85 cases, the price rose further within the following month. The odds of a continued upward trend are 88%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 02, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DSPY as a result. In 16 of 27 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 59%.
The Moving Average Convergence Divergence Histogram (MACD) for DSPY turned negative on October 30, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 18 similar instances when the indicator turned negative. In 15 of the 18 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
DSPY moved below its 50-day moving average on November 05, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for DSPY crossed bearishly below the 50-day moving average on November 05, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 3 of 4 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 75%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where DSPY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 63%.
The Aroon Indicator for DSPY entered a downward trend on November 10, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
DELL | ||
|---|---|---|
OUTLOOK RATING 1..100 | 59 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 43 | |
SMR RATING 1..100 | 17 | |
PRICE GROWTH RATING 1..100 | 51 | |
P/E GROWTH RATING 1..100 | 58 | |
SEASONALITY SCORE 1..100 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| DELL | DSPY | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 79% | N/A |
| Stochastic ODDS (%) | 2 days ago 85% | 2 days ago 85% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 59% |
| MACD ODDS (%) | N/A | 2 days ago 83% |
| TrendWeek ODDS (%) | 2 days ago 63% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 55% |
| Advances ODDS (%) | 3 days ago 81% | 3 days ago 88% |
| Declines ODDS (%) | 7 days ago 64% | 10 days ago 63% |
| BollingerBands ODDS (%) | 2 days ago 83% | 2 days ago 90% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 55% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DELL’s FA Score shows that 2 FA rating(s) are green while .
- DELL’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DELL’s TA Score shows that 4 TA indicator(s) are bullish.
- DELL’s TA Score: 4 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -18.12% price change this weekfor the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -7.62%. For the same industry, the average monthly price growth was -26.61%, and the average quarterly price growth was -20.23%.
Reported Earning Dates
DELL is expected to report earnings on Nov 24, 2026.
Industries' Descriptions
@Computer Processing Hardware (-7.62% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
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DELL and
Correlation & Price change
A.I.dvisor indicates that over the last year, DELL has been loosely correlated with NTAP. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To DELL | 1D Price Change % | ||
|---|---|---|---|---|
| DELL | 100% | -3.44% | ||
| NTAP - DELL | 60% Loosely correlated | -0.05% | ||
| SMCI - DELL | 52% Loosely correlated | -2.83% | ||
| P - DELL | 50% Loosely correlated | -0.84% | ||
| SSYS - DELL | 46% Loosely correlated | -1.80% | ||
| HPQ - DELL | 43% Loosely correlated | +0.60% | ||
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DSPY and
Correlation & Price change
A.I.dvisor indicates that over the last year, DSPY has been loosely correlated with JBL. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if DSPY jumps, then JBL could also see price increases.
| Ticker / NAME | Correlation To DSPY | 1D Price Change % | ||
|---|---|---|---|---|
| DSPY | 100% | -0.22% | ||
| JBL - DSPY | 38% Loosely correlated | -1.08% | ||
| KEY - DSPY | 33% Loosely correlated | -0.33% | ||
| ORCL - DSPY | 27% Poorly correlated | -1.51% | ||
| DELL - DSPY | 26% Poorly correlated | -3.44% | ||
| IRM - DSPY | 26% Poorly correlated | -0.06% | ||
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