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DELL
Stock ticker: NYSE
AS OF
Apr 1, 11:25 AM (EDT)
Price
$90.21
Change
-$0.94 (-1.03%)
Capitalization
81.45B

DELL Dell Technologies Forecast, Technical & Fundamental Analysis

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises... Show more

DELL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DELL with price predictions
Mar 31, 2025

DELL's RSI Oscillator climbs out of oversold territory

The RSI Oscillator for DELL moved out of oversold territory on March 11, 2025. 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 23 similar instances when the indicator left oversold territory. In of the 23 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for DELL just turned positive on March 19, 2025. Looking at past instances where DELL's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on DELL as a result. In of 91 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

DELL moved below its 50-day moving average on February 27, 2025 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 March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 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 .

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 of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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: P/B Ratio (4.390) is normal, around the industry mean (6.425). P/E Ratio (27.440) is within average values for comparable stocks, (59.439). Projected Growth (PEG Ratio) (1.899) is also within normal values, averaging (55.962). DELL has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.034). P/S Ratio (0.996) is also within normal values, averaging (11.728).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. DELL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (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.

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DELL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

DELL is expected to report earnings to fall 36.57% to $1.70 per share on May 29

Dell Technologies DELL Stock Earnings Reports
Q2'25
Est.
$1.70
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.21
Q2'24
Beat
by $0.02
The last earnings report on February 27 showed earnings per share of $2.68, beating the estimate of $2.51. With 370.49K shares outstanding, the current market capitalization sits at 81.45B.
A.I.Advisor
published Dividends

DELL paid dividends on January 31, 2025

Dell Technologies DELL Stock Dividends
А dividend of $0.44 per share was paid with a record date of January 31, 2025, and an ex-dividend date of January 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of computers and related products and services

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
One Dell Way
Phone
+1 800 289-3355
Employees
120000
Web
https://www.delltechnologies.com
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DELL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been loosely correlated with WDC. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if DELL jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
-1.24%
WDC - DELL
57%
Loosely correlated
-0.47%
PSTG - DELL
56%
Loosely correlated
-3.76%
ANET - DELL
54%
Loosely correlated
-0.59%
NTAP - DELL
48%
Loosely correlated
-0.63%
HPQ - DELL
44%
Loosely correlated
-0.75%
More