MENU
+Compare
DELL
Stock ticker: NYSE
AS OF
Apr 25, 04:59 PM (EDT)
Price
$94.90
Change
+$0.50 (+0.53%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for DELL with price predictions
Apr 24, 2025

Momentum Indicator for DELL turns positive, indicating new upward trend

DELL saw its Momentum Indicator move above the 0 level on April 17, 2025. 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 89 similar instances where the indicator turned positive. In of the 89 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where DELL's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DELL just turned positive on April 15, 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 +1 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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 .

DELL broke above its upper Bollinger Band on April 24, 2025. 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.

The Aroon Indicator for DELL entered a downward trend on April 07, 2025. 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 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 Seasonality Score of (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 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.

View a ticker or compare two or three
DELL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
A.I. Advisor
published Earnings

DELL is expected to report earnings to fall 36.94% to $1.69 per share on May 29

Dell Technologies DELL Stock Earnings Reports
Q2'25
Est.
$1.69
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 4.45M shares outstanding, the current market capitalization sits at 81.45B.
A.I.Advisor
published Dividends

DELL is expected to pay dividends on May 02, 2025

Dell Technologies DELL Stock Dividends
A dividend of $0.52 per share will be paid with a record date of May 02, 2025, and an ex-dividend date of April 22, 2025. The last dividend of $0.44 was paid on January 31. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DAIO2.300.19
+9.00%
Data I/O Corp
TEF4.970.04
+0.81%
Telefonica SA
ENS86.410.47
+0.55%
EnerSys
AMSF48.89-0.74
-1.49%
AMERISAFE
KOD4.11-0.07
-1.79%
Kodiak Sciences

DELL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been closely correlated with WDC. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high 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%
+5.88%
WDC - DELL
67%
Closely correlated
+6.55%
PSTG - DELL
63%
Loosely correlated
+5.64%
HPQ - DELL
60%
Loosely correlated
+2.84%
ANET - DELL
60%
Loosely correlated
+6.40%
NTAP - DELL
59%
Loosely correlated
+3.88%
More

Groups containing DELL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+5.88%
DELL
(2 stocks)
98%
Closely correlated
+1.02%