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DELL or NTAP or SMCI
DELL's RSI Indicator ascending 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.
NTAP's Stochastic Oscillator is sitting in 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 uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +4.75% 3-day Advance, the price is estimated to grow further. Considering data from situations where NTAP advanced for three days, in 209 of 312 cases, the price rose further within the following month. The odds of a continued upward trend are 67%.
The Aroon Indicator entered an Uptrend today. In 192 of 301 cases where NTAP Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 64%.
Bearish Trend Analysis
The 10-day RSI Indicator for NTAP moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 50 similar instances where the indicator moved out of overbought territory. In 31 of the 50 cases, the stock moved lower in the following days. This puts the odds of a move lower at 62%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NTAP as a result. In 50 of 84 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 NTAP 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 45 similar instances when the indicator turned negative. In 30 of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at 67%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NTAP 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 57%.
NTAP broke above its upper Bollinger Band on October 01, 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.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 3 (best 1 - 100 worst), indicating outstanding price growth. NTAP’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
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 SMR rating for this company is 13 (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 Profit vs. Risk Rating rating for this company is 15 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 92, placing this stock better than average.
The Tickeron Valuation Rating of 87 (best 1 - 100 worst) indicates that the company is significantly 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 (28.538) is normal, around the industry mean (15.930). P/E Ratio (30.337) is within average values for comparable stocks, (56.422). Projected Growth (PEG Ratio) (2.266) is also within normal values, averaging (3.648). Dividend Yield (0.010) settles around the average of (0.209) among similar stocks. P/S Ratio (5.189) is also within normal values, averaging (103.889).
SMCI sees MACD Histogram crosses below signal line
SMCI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 09, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In 39 of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 87%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 09, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on SMCI as a result. In 71 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 84%.
SMCI 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 SMCI crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 19 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 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SMCI 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 82%.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SMCI's RSI Indicator exited the oversold zone, 22 of 23 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 7 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 +10.81% 3-day Advance, the price is estimated to grow further. Considering data from situations where SMCI advanced for three days, in 277 of 318 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
SMCI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 212 of 248 cases where SMCI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 85%.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 36 (best 1 - 100 worst), indicating 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 Valuation Rating of 48 (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 (2.279) is normal, around the industry mean (-6.987). P/E Ratio (9.745) is within average values for comparable stocks, (-3.059). Projected Growth (PEG Ratio) (0.520) 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 (0.658) is also within normal values, averaging (51.774).
The Tickeron Price Growth Rating for this company is 60 (best 1 - 100 worst), indicating steady price growth. SMCI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 79 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SMCI’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 better than average.
The Tickeron PE Growth Rating for this company is 95 (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.
DELL | NTAP | SMCI | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 73 | 91 | 83 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 87 Overvalued | 48 Fair valued | |
PROFIT vs RISK RATING 1..100 | 8 | 15 | 79 | |
SMR RATING 1..100 | 17 | 13 | 36 | |
PRICE GROWTH RATING 1..100 | 35 | 3 | 60 | |
P/E GROWTH RATING 1..100 | 20 | 11 | 95 | |
SEASONALITY SCORE 1..100 | 18 | n/a | 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.
DELL's Valuation (2) in the Computer Processing Hardware industry is somewhat better than the same rating for SMCI (48) in the Computer Communications industry, and is significantly better than the same rating for NTAP (87) in the Computer Peripherals industry. This means that DELL's stock grew somewhat faster than SMCI’s and significantly faster than NTAP’s over the last 12 months.
DELL's Profit vs Risk Rating (8) in the Computer Processing Hardware industry is in the same range as NTAP (15) in the Computer Peripherals industry, and is significantly better than the same rating for SMCI (79) in the Computer Communications industry. This means that DELL's stock grew similarly to NTAP’s and significantly faster than SMCI’s over the last 12 months.
NTAP's SMR Rating (13) in the Computer Peripherals industry is in the same range as DELL (17) in the Computer Processing Hardware industry, and is in the same range as SMCI (36) in the Computer Communications industry. This means that NTAP's stock grew similarly to DELL’s and similarly to SMCI’s over the last 12 months.
NTAP's Price Growth Rating (3) in the Computer Peripherals industry is in the same range as DELL (35) in the Computer Processing Hardware industry, and is somewhat better than the same rating for SMCI (60) in the Computer Communications industry. This means that NTAP's stock grew similarly to DELL’s and somewhat faster than SMCI’s over the last 12 months.
NTAP's P/E Growth Rating (11) in the Computer Peripherals industry is in the same range as DELL (20) in the Computer Processing Hardware industry, and is significantly better than the same rating for SMCI (95) in the Computer Communications industry. This means that NTAP's stock grew similarly to DELL’s and significantly faster than SMCI’s over the last 12 months.
| DELL | NTAP | SMCI | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 90% | 2 days ago 62% | 2 days ago 90% |
| Stochastic ODDS (%) | 2 days ago 87% | 2 days ago 71% | 2 days ago 84% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 60% | 2 days ago 84% |
| MACD ODDS (%) | 2 days ago 73% | 2 days ago 67% | 2 days ago 87% |
| TrendWeek ODDS (%) | 2 days ago 62% | 2 days ago 60% | 2 days ago 80% |
| TrendMonth ODDS (%) | 2 days ago 68% | 2 days ago 65% | 2 days ago 79% |
| Advances ODDS (%) | 2 days ago 81% | 2 days ago 67% | 2 days ago 87% |
| Declines ODDS (%) | 7 days ago 64% | 7 days ago 57% | 7 days ago 82% |
| BollingerBands ODDS (%) | 2 days ago 86% | 2 days ago 51% | 2 days ago 87% |
| Aroon ODDS (%) | 2 days ago 64% | 2 days ago 64% | 2 days ago 85% |
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 NTAP’s FA Score has 4 green FA rating(s), and SMCI’s FA Score reflects 0 green FA rating(s).
- DELL’s FA Score: 4 green, 1 red.
- NTAP’s FA Score: 4 green, 1 red.
- SMCI’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 NTAP’s TA Score has 3 bullish TA indicator(s), and SMCI’s TA Score reflects 5 bullish TA indicator(s).
- DELL’s TA Score: 4 bullish, 5 bearish.
- NTAP’s TA Score: 3 bullish, 5 bearish.
- SMCI’s TA Score: 5 bullish, 5 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а -4.34% price change this week, while NTAP (@Computer Communications) price change was -2.25% , and SMCI (@Computer Processing Hardware) price fluctuated -0.59% 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 @Computer Communications industry was -1.96%. For the same industry, the average monthly price growth was -10.34%, and the average quarterly price growth was +3.99%.
Reported Earning Dates
DELL is expected to report earnings on Nov 24, 2026.
NTAP is expected to report earnings on Nov 24, 2026.
SMCI is expected to report earnings on Nov 03, 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.
@Computer Communications (-1.96% weekly)Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.
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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% | ||
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SMCI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SMCI has been loosely correlated with DELL. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if SMCI jumps, then DELL could also see price increases.
| Ticker / NAME | Correlation To SMCI | 1D Price Change % | ||
|---|---|---|---|---|
| SMCI | 100% | +9.55% | ||
| DELL - SMCI | 49% Loosely correlated | +5.27% | ||
| UMAC - SMCI | 41% Loosely correlated | +3.66% | ||
| RGTI - SMCI | 40% Loosely correlated | +3.34% | ||
| OSS - SMCI | 40% Loosely correlated | +1.98% | ||
| SSYS - SMCI | 39% Loosely correlated | -0.29% | ||
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