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DELL vs HPQ
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 Buy and HPQ is a Hold.
DELL | HPQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 91 | 81 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 21 Undervalued | |
PROFIT vs RISK RATING 1..100 | 2 | 71 | |
SMR RATING 1..100 | 17 | 45 | |
PRICE GROWTH RATING 1..100 | 34 | 38 | |
P/E GROWTH RATING 1..100 | 11 | 22 | |
SEASONALITY SCORE 1..100 | 34 | n/a |
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.
HPQ's Valuation (21) in the Computer Processing Hardware industry is in the same range as DELL (46). This means that HPQ’s stock grew similarly to DELL’s over the last 12 months.
DELL's Profit vs Risk Rating (2) in the Computer Processing Hardware industry is significantly better than the same rating for HPQ (71). This means that DELL’s stock grew significantly faster than HPQ’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is in the same range as HPQ (45). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
DELL's Price Growth Rating (34) in the Computer Processing Hardware industry is in the same range as HPQ (38). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
DELL's P/E Growth Rating (11) in the Computer Processing Hardware industry is in the same range as HPQ (22). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
| DELL | HPQ | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 65% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 87% | 1 day ago 69% |
| MACD ODDS (%) | 1 day ago 67% | 1 day ago 73% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 68% |
| TrendMonth ODDS (%) | 1 day ago 80% | 1 day ago 62% |
| Advances ODDS (%) | 6 days ago 80% | 7 days ago 65% |
| Declines ODDS (%) | 8 days ago 65% | 3 days ago 59% |
| BollingerBands ODDS (%) | 1 day ago 66% | 1 day ago 73% |
| Aroon ODDS (%) | 1 day ago 85% | 1 day ago 71% |
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 3 FA rating(s) are green while HPQ’s FA Score has 2 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- HPQ’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 5 TA indicator(s) are bullish while HPQ’s TA Score has 3 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 3 bearish.
- HPQ’s TA Score: 3 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +6.38% price change this week, while HPQ (@Computer Processing Hardware) price change was +3.25% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +1.63%. For the same industry, the average monthly price growth was -2.85%, and the average quarterly price growth was +40.70%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
HPQ is expected to report earnings on Dec 01, 2026.
Industries' Descriptions
@Computer Processing Hardware (+1.63% 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% | +3.93% | ||
| NTAP - DELL | 60% Loosely correlated | +2.09% | ||
| SMCI - DELL | 49% Loosely correlated | +0.63% | ||
| HPQ - DELL | 47% Loosely correlated | +0.83% | ||
| LOGI - DELL | 46% Loosely correlated | +1.02% | ||
| P - DELL | 42% Loosely correlated | +2.31% | ||
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