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DELL vs LOGI
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 LOGI is a Hold.
DELL sees MACD Histogram just turned negative
DELL saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 24, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 52 instances where the indicator turned negative. In 35 of the 52 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 67%.
Technical Analysis (Indicators)
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 58 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 65%.
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 16, 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 demonstrates that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +4.83% 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in 256 of 319 cases, the price rose further within the following month. The odds of a continued upward trend are 80%.
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 PE Growth Rating for this company is 10 (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 Profit vs. Risk Rating rating for this company is 10 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 89, 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 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.
The Tickeron Valuation Rating of 46 (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 (4.390) is normal, around the industry mean (7.321). P/E Ratio (31.613) is within average values for comparable stocks, (51.117). Projected Growth (PEG Ratio) (0.638) is also within normal values, averaging (23.994). Dividend Yield (0.004) settles around the average of (0.004) among similar stocks. P/S Ratio (2.474) is also within normal values, averaging (51.774).
LOGI in -3.83% downward trend, falling for three consecutive days on October 09, 2026
Moving lower for three straight days is viewed as a bearish sign. Keep an eye on this stock for future declines. Considering data from situations where LOGI declined for three days, in 174 of 270 cases, the price declined further within the following month. The odds of a continued downward trend are 64%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
LOGI broke above its upper Bollinger Band on September 21, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 13, 2026. You may want to consider a long position or call options on LOGI as a result. In 61 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 74%.
The Moving Average Convergence Divergence (MACD) for LOGI just turned positive on October 15, 2026. Looking at past instances where LOGI's MACD turned positive, the stock continued to rise in 33 of 45 cases over the following month. The odds of a continued upward trend are 73%.
LOGI moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for LOGI crossed bullishly above the 50-day moving average on September 23, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 69%.
Following a +4.58% 3-day Advance, the price is estimated to grow further. Considering data from situations where LOGI advanced for three days, in 228 of 336 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
The Aroon Indicator entered an Uptrend today. In 164 of 273 cases where LOGI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 29 (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 Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. LOGI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 54 (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 (6.109) is normal, around the industry mean (7.321). P/E Ratio (18.400) is within average values for comparable stocks, (51.117). Projected Growth (PEG Ratio) (1.840) is also within normal values, averaging (23.994). LOGI has a moderately high Dividend Yield (0.016) as compared to the industry average of (0.004). P/S Ratio (2.978) is also within normal values, averaging (51.774).
The Tickeron PE Growth Rating for this company is 74 (best 1 - 100 worst), pointing to worse than 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 Seasonality Score of 75 (best 1 - 100 worst) indicates that the company is slightly overvalued 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 Profit vs. Risk Rating rating for this company is 86 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LOGI’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 89, placing this stock better than average.
DELL | LOGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 70 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 54 Fair valued | |
PROFIT vs RISK RATING 1..100 | 10 | 86 | |
SMR RATING 1..100 | 17 | 29 | |
PRICE GROWTH RATING 1..100 | 35 | 46 | |
P/E GROWTH RATING 1..100 | 10 | 74 | |
SEASONALITY SCORE 1..100 | n/a | 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's Valuation (46) in the Computer Processing Hardware industry is in the same range as LOGI (54) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to LOGI’s over the last 12 months.
DELL's Profit vs Risk Rating (10) in the Computer Processing Hardware industry is significantly better than the same rating for LOGI (86) in the Computer Peripherals industry. This means that DELL’s stock grew significantly faster than LOGI’s over the last 12 months.
DELL's SMR Rating (17) in the Computer Processing Hardware industry is in the same range as LOGI (29) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to LOGI’s over the last 12 months.
DELL's Price Growth Rating (35) in the Computer Processing Hardware industry is in the same range as LOGI (46) in the Computer Peripherals industry. This means that DELL’s stock grew similarly to LOGI’s over the last 12 months.
DELL's P/E Growth Rating (10) in the Computer Processing Hardware industry is somewhat better than the same rating for LOGI (74) in the Computer Peripherals industry. This means that DELL’s stock grew somewhat faster than LOGI’s over the last 12 months.
| DELL | LOGI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 89% | N/A |
| Stochastic ODDS (%) | 3 days ago 75% | 3 days ago 62% |
| Momentum ODDS (%) | 3 days ago 65% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 67% | 3 days ago 73% |
| TrendWeek ODDS (%) | 3 days ago 62% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 68% | 3 days ago 66% |
| Advances ODDS (%) | 12 days ago 80% | 6 days ago 68% |
| Declines ODDS (%) | 3 days ago 64% | 10 days ago 64% |
| BollingerBands ODDS (%) | 3 days ago 72% | 3 days ago 62% |
| Aroon ODDS (%) | 3 days ago 64% | 3 days ago 60% |
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 LOGI’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 3 green, 2 red.
- LOGI’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 4 TA indicator(s) are bullish while LOGI’s TA Score has 6 bullish TA indicator(s).
- DELL’s TA Score: 4 bullish, 5 bearish.
- LOGI’s TA Score: 6 bullish, 3 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -22.92% price change this week, while LOGI (@Computer Processing Hardware) price change was +6.25% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was -13.49%. For the same industry, the average monthly price growth was -13.09%, and the average quarterly price growth was -0.96%.
Reported Earning Dates
DELL is expected to report earnings on Dec 01, 2026.
LOGI is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Computer Processing Hardware (-13.49% 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% | -4.58% | ||
| NTAP - DELL | 60% Loosely correlated | -5.08% | ||
| SMCI - DELL | 49% Loosely correlated | -9.86% | ||
| LOGI - DELL | 46% Loosely correlated | -0.71% | ||
| HPQ - DELL | 45% Loosely correlated | -2.72% | ||
| P - DELL | 44% Loosely correlated | -7.04% | ||
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LOGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, LOGI has been loosely correlated with NTAP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if LOGI jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To LOGI | 1D Price Change % | ||
|---|---|---|---|---|
| LOGI | 100% | -0.71% | ||
| NTAP - LOGI | 55% Loosely correlated | -5.08% | ||
| DELL - LOGI | 46% Loosely correlated | -4.58% | ||
| SSYS - LOGI | 39% Loosely correlated | -2.53% | ||
| CRSR - LOGI | 38% Loosely correlated | -3.40% | ||
| SMCI - LOGI | 35% Loosely correlated | -9.86% | ||
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