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DELL vs HP
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 HP is a Hold.
DELL's RSI Indicator climbs out of oversold territory
The RSI Oscillator for DELL moved out of oversold territory on October 20, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In 23 of the 25 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 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 +6.68% 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in 257 of 317 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.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DELL as a result. In 53 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for DELL turned negative on September 24, 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 52 similar instances when the indicator turned negative. In 38 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 73%.
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.
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 October 21, 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.
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 (-216.488) is very low in comparison to the industry average of (-6.987). P/E Ratio (27.956) is within average values for comparable stocks, (-3.059). Projected Growth (PEG Ratio) (0.638) is also within normal values, averaging (23.994). Dividend Yield (0.005) settles around the average of (0.011) among similar stocks. P/S Ratio (2.474) is also within normal values, averaging (51.774).
The Tickeron Profit vs. Risk Rating rating for this company is 8 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock better than average.
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 PE Growth Rating for this company is 20 (best 1 - 100 worst), pointing to outstanding 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.
The Tickeron Price Growth Rating for this company is 35 (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.
HP's Indicator enters downward trend
The Aroon Indicator for HP entered a downward trend on October 08, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 192 similar instances where the Aroon Indicator formed such a pattern. In 150 of the 192 cases the stock moved lower. This puts the odds of a downward move at 78%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HP as a result. In 62 of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 73%.
The Moving Average Convergence Divergence Histogram (MACD) for HP turned negative on October 15, 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 53 similar instances when the indicator turned negative. In 37 of the 53 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.
HP moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for HP crossed bearishly below the 50-day moving average on September 29, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 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 58%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HP 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 70%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HP's RSI Oscillator exited the oversold zone, 21 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 78%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 39 of 55 cases where HP'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 71%.
Following a +1.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where HP advanced for three days, in 242 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 77%.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. HP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 57 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 67 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HP’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
The Tickeron Valuation Rating of 70 (best 1 - 100 worst) indicates that the company is slightly overvalued 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: P/B Ratio (1.485) is normal, around the industry mean (1.401). P/E Ratio (-27.518) is within average values for comparable stocks, (152.381). HP's Projected Growth (PEG Ratio) (6.810) is slightly higher than the industry average of (2.853). Dividend Yield (0.026) settles around the average of (0.036) among similar stocks. P/S Ratio (1.039) is also within normal values, averaging (1.725).
The Tickeron SMR rating for this company is 92 (best 1 - 100 worst), indicating weak sales and an unprofitable 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.
DELL | HP | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 70 Overvalued | |
PROFIT vs RISK RATING 1..100 | 8 | 67 | |
SMR RATING 1..100 | 17 | 92 | |
PRICE GROWTH RATING 1..100 | 35 | 43 | |
P/E GROWTH RATING 1..100 | 20 | 57 | |
SEASONALITY SCORE 1..100 | 18 | 50 |
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's Valuation (2) in the Computer Processing Hardware industry is significantly better than the same rating for HP (70) in the Contract Drilling industry. This means that DELL’s stock grew significantly faster than HP’s over the last 12 months.
DELL's Profit vs Risk Rating (8) in the Computer Processing Hardware industry is somewhat better than the same rating for HP (67) in the Contract Drilling industry. This means that DELL’s stock grew somewhat faster than HP’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is significantly better than the same rating for HP (92) in the Contract Drilling industry. This means that DELL’s stock grew significantly faster than HP’s over the last 12 months.
DELL's Price Growth Rating (35) in the Computer Processing Hardware industry is in the same range as HP (43) in the Contract Drilling industry. This means that DELL’s stock grew similarly to HP’s over the last 12 months.
DELL's P/E Growth Rating (20) in the Computer Processing Hardware industry is somewhat better than the same rating for HP (57) in the Contract Drilling industry. This means that DELL’s stock grew somewhat faster than HP’s over the last 12 months.
| DELL | HP | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 78% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 70% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 75% |
| Advances ODDS (%) | 2 days ago 81% | 15 days ago 77% |
| Declines ODDS (%) | 7 days ago 64% | 7 days ago 70% |
| BollingerBands ODDS (%) | 2 days ago 86% | N/A |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 78% |
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 4 FA rating(s) are green while HP’s FA Score has 0 green FA rating(s).
- DELL’s FA Score: 4 green, 1 red.
- HP’s FA Score: 0 green, 5 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 while HP’s TA Score has 3 bullish TA indicator(s).
- DELL’s TA Score: 4 bullish, 5 bearish.
- HP’s TA Score: 3 bullish, 6 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -4.34% price change this week, while HP (@Contract Drilling) price change was -0.88% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -5.48%. For the same industry, the average monthly price growth was -18.73%, and the average quarterly price growth was -2.60%.
The average weekly price growth across all stocks in the @Contract Drilling industry was +2.09%. For the same industry, the average monthly price growth was -1.47%, and the average quarterly price growth was -12.96%.
Reported Earning Dates
DELL is expected to report earnings on Nov 24, 2026.
HP is expected to report earnings on Nov 18, 2026.
Industries' Descriptions
@Computer Processing Hardware (-5.48% 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.
@Contract Drilling (+2.09% weekly)The contract drilling industry includes companies that provide onshore and offshore drilling services to the energy sector. Services are delivered on a contractual or per-fee basis. Customers of this industry include major and independent oil and gas companies. Strong oil demand could potentially boost contract fees. Helmerich & Payne, Inc., Transocean Ltd and Patterson-UTI Energy, Inc. are among the major drilling companies in the U.S.
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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% | +5.27% | ||
| NTAP - DELL | 60% Loosely correlated | +3.45% | ||
| SMCI - DELL | 49% Loosely correlated | +9.55% | ||
| HPQ - DELL | 47% Loosely correlated | +0.35% | ||
| LOGI - DELL | 46% Loosely correlated | +0.97% | ||
| P - DELL | 44% Loosely correlated | +3.49% | ||
More | ||||
HP and
Correlation & Price change
A.I.dvisor indicates that over the last year, HP has been closely correlated with NBR. These tickers have moved in lockstep 76% of the time. This A.I.-generated data suggests there is a high statistical probability that if HP jumps, then NBR could also see price increases.
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| FNCL | 79.15 | 0.36 | +0.46% |
| Fidelity MSCI Financials Index ETF (FNCL) | |||
| AFSM | 39.90 | 0.15 | +0.37% |
| First Trust Active Factor Small Cap ETF (AFSM) | |||
| NLSI | 59.95 | 0.15 | +0.24% |
| NEOS Long/Short Equity Income ETF (NLSI) | |||
| PBNV | 32.15 | 0.06 | +0.19% |
| PGIM S&P 500 Buffer 20 ETF - November (PBNV) | |||
| XPH | 63.96 | -0.19 | -0.30% |
| State Street SPDR S&P Pharmaceuticals ETF (XPH) | |||