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DELL vs KTCC
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 KTCC is a Hold.
DELL sees its Stochastic Oscillator climbs out of oversold territory
On October 28, 2026, the Stochastic Oscillator for DELL moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In 47 of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where DELL's RSI Oscillator exited the oversold zone, 18 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 72%.
The Momentum Indicator moved above the 0 level on October 29, 2026. You may want to consider a long position or call options on DELL as a result. In 78 of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 87%.
Following a +9.97% 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 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 35 of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
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.
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 October 23, 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 (-211.868) is very low in comparison to the industry average of (-7.717). P/E Ratio (27.360) is within average values for comparable stocks, (-2.817). 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 24 (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.
Momentum Indicator for KTCC turns positive, indicating new upward trend
KTCC saw its Momentum Indicator move above the 0 level on October 23, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 81 similar instances where the indicator turned positive. In 58 of the 81 cases, the stock moved higher in the following days. The odds of a move higher are at 72%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where KTCC's RSI Indicator exited the oversold zone, 23 of 34 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 41 of 66 cases where KTCC'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 62%.
Following a +1.89% 3-day Advance, the price is estimated to grow further. Considering data from situations where KTCC advanced for three days, in 155 of 228 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
Bearish Trend Analysis
The 50-day moving average for KTCC moved below the 200-day moving average on October 02, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where KTCC 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 69%.
The Aroon Indicator for KTCC 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 PE Growth Rating for this company is 11 (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 Valuation Rating of 38 (best 1 - 100 worst) indicates that the company is fair valued 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 (0.345) is normal, around the industry mean (-7.717). P/E Ratio (-0.490) is within average values for comparable stocks, (-2.817). Projected Growth (PEG Ratio) (0.430) is also within normal values, averaging (23.994). Dividend Yield (0.000) settles around the average of (0.011) among similar stocks. P/S Ratio (0.066) is also within normal values, averaging (51.774).
The Tickeron Price Growth Rating for this company is 65 (best 1 - 100 worst), indicating fairly steady price growth. KTCC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 98 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KTCC’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 88, placing this stock worse than average.
DELL | KTCC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 15 | 46 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 38 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | 100 | |
SMR RATING 1..100 | 17 | 98 | |
PRICE GROWTH RATING 1..100 | 35 | 65 | |
P/E GROWTH RATING 1..100 | 24 | 11 | |
SEASONALITY SCORE 1..100 | 50 | 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 somewhat better than the same rating for KTCC (38) in the Electronic Components industry. This means that DELL’s stock grew somewhat faster than KTCC’s over the last 12 months.
DELL's Profit vs Risk Rating (8) in the Computer Processing Hardware industry is significantly better than the same rating for KTCC (100) in the Electronic Components industry. This means that DELL’s stock grew significantly faster than KTCC’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 KTCC (98) in the Electronic Components industry. This means that DELL’s stock grew significantly faster than KTCC’s over the last 12 months.
DELL's Price Growth Rating (35) in the Computer Processing Hardware industry is in the same range as KTCC (65) in the Electronic Components industry. This means that DELL’s stock grew similarly to KTCC’s over the last 12 months.
KTCC's P/E Growth Rating (11) in the Electronic Components industry is in the same range as DELL (24) in the Computer Processing Hardware industry. This means that KTCC’s stock grew similarly to DELL’s over the last 12 months.
| DELL | KTCC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 72% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 90% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 87% | 2 days ago 72% |
| MACD ODDS (%) | 5 days ago 67% | N/A |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 67% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 72% |
| Advances ODDS (%) | 4 days ago 81% | 2 days ago 68% |
| Declines ODDS (%) | 2 days ago 64% | 8 days ago 69% |
| BollingerBands ODDS (%) | 2 days ago 79% | N/A |
| Aroon ODDS (%) | 2 days ago 62% | 2 days ago 73% |
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 KTCC’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 4 green, 1 red.
- KTCC’s FA Score: 1 green, 4 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 KTCC’s TA Score has 4 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 5 bearish.
- KTCC’s TA Score: 4 bullish, 3 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +4.98% price change this week, while KTCC (@Computer Processing Hardware) price change was +0.93% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -5.33%. For the same industry, the average monthly price growth was -21.49%, and the average quarterly price growth was -8.82%.
Reported Earning Dates
DELL is expected to report earnings on Nov 24, 2026.
KTCC is expected to report earnings on Nov 03, 2026.
Industries' Descriptions
@Computer Processing Hardware (-5.33% 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% | -3.70% | ||
| NTAP - DELL | 60% Loosely correlated | -2.34% | ||
| SMCI - DELL | 49% Loosely correlated | -3.85% | ||
| LOGI - DELL | 46% Loosely correlated | +0.70% | ||
| P - DELL | 45% Loosely correlated | -1.01% | ||
| HPQ - DELL | 44% Loosely correlated | -1.91% | ||
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KTCC and
Correlation & Price change
A.I.dvisor tells us that KTCC and CRCT have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KTCC and CRCT's prices will move in lockstep.
| Ticker / NAME | Correlation To KTCC | 1D Price Change % | ||
|---|---|---|---|---|
| KTCC | 100% | +0.93% | ||
| CRCT - KTCC | 24% Poorly correlated | +1.81% | ||
| CRSR - KTCC | 23% Poorly correlated | +1.70% | ||
| OSS - KTCC | 22% Poorly correlated | -6.88% | ||
| SMCI - KTCC | 22% Poorly correlated | -3.85% | ||
| DELL - KTCC | 21% Poorly correlated | -3.70% | ||
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