Compare trend and price DELL vs HPQ
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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 StrongSell and HPQ is a Sell.
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 undervalued. 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 whileHPQ’s FA Score has 1 green FA rating(s).
- DELL’s FA Score: 4 green, 1 red.
- HPQ’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 2 TA indicator(s) are bullish while HPQ’s TA Score has 4 bullish TA indicator(s).
- DELL’s TA Score: 2 bullish, 5 bearish.
- HPQ’s TA Score: 4 bullish, 6 bearish.
Price Growth
DELL (@Computer Peripherals) experienced а -1.55% price change this week, while HPQ (@Computer Peripherals) price change was -0.93% for the same time period.
The average weekly price growth across all stocks in the @Computer Peripherals industry was -2.15%. For the same industry, the average monthly price growth was -8.06%, and the average quarterly price growth was +7.43%.
Reported Earning Dates
DELL is expected to report earnings on May 30, 2024.
HPQ is expected to report earnings on May 28, 2024.
Industries' Descriptions
@Computer Peripherals (-2.15% weekly)Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.
| DELL | HPQ | DELL / HPQ | |
| Capitalization | 81.5B | 29.6B | 275% |
| EBITDA | 8.69B | 4.54B | 192% |
| Gain YTD | 52.297 | -7.113 | -735% |
| P/E Ratio | 27.44 | 8.91 | 308% |
| Revenue | 88.4B | 53.1B | 166% |
| Total Cash | 7.37B | 2.26B | 325% |
| Total Debt | 26B | 10.9B | 239% |
DELL | HPQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 81 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 24 Undervalued | 5 Undervalued | |
PROFIT vs RISK RATING 1..100 | 10 | 35 | |
SMR RATING 1..100 | 17 | 47 | |
PRICE GROWTH RATING 1..100 | 36 | 58 | |
P/E GROWTH RATING 1..100 | 12 | 83 | |
SEASONALITY SCORE 1..100 | 50 | 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 (5) in the Computer Processing Hardware industry is in the same range as DELL (24). This means that HPQ’s stock grew similarly to DELL’s over the last 12 months.
DELL's Profit vs Risk Rating (10) in the Computer Processing Hardware industry is in the same range as HPQ (35). This means that DELL’s stock grew similarly to 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 (47). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
DELL's Price Growth Rating (36) in the Computer Processing Hardware industry is in the same range as HPQ (58). This means that DELL’s stock grew similarly to HPQ’s over the last 12 months.
DELL's P/E Growth Rating (12) in the Computer Processing Hardware industry is significantly better than the same rating for HPQ (83). This means that DELL’s stock grew significantly faster than HPQ’s over the last 12 months.
| DELL | HPQ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 57% | 1 day ago 69% |
| Stochastic ODDS (%) | 1 day ago 88% | 1 day ago 77% |
| Momentum ODDS (%) | 1 day ago 49% | 1 day ago 62% |
| MACD ODDS (%) | 1 day ago 59% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 54% | 1 day ago 62% |
| TrendMonth ODDS (%) | 1 day ago 72% | 1 day ago 63% |
| Advances ODDS (%) | 7 days ago 77% | 22 days ago 74% |
| Declines ODDS (%) | 4 days ago 57% | 5 days ago 57% |
| BollingerBands ODDS (%) | 1 day ago 65% | 1 day ago 63% |
| Aroon ODDS (%) | N/A | 1 day ago 47% |
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 58% 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% | +0.97% | ||
| NTAP - DELL | 58% Loosely correlated | -0.04% | ||
| HPQ - DELL | 45% Loosely correlated | -0.40% | ||
| WDC - DELL | 44% Loosely correlated | +1.51% | ||
| PSTG - DELL | 36% Loosely correlated | +2.12% | ||
| STX - DELL | 34% Loosely correlated | +3.30% | ||
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HPQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, HPQ has been loosely correlated with NTAP. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if HPQ jumps, then NTAP could also see price increases.
| Ticker / NAME | Correlation To HPQ | 1D Price Change % | ||
|---|---|---|---|---|
| HPQ | 100% | -0.40% | ||
| NTAP - HPQ | 46% Loosely correlated | -0.04% | ||
| DELL - HPQ | 45% Loosely correlated | +0.97% | ||
| CRSR - HPQ | 39% Loosely correlated | +2.15% | ||
| WDC - HPQ | 34% Loosely correlated | +1.51% | ||
| LOGI - HPQ | 33% Poorly correlated | +1.19% | ||
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