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DELL
Stock ticker: NYSE
AS OF
Aug 8 closing price
Price
$137.61
Change
+$3.68 (+2.75%)
Capitalization
93.08B

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
Aug 08, 2025

Momentum Indicator for DELL turns positive, indicating new upward trend

DELL saw its Momentum Indicator move above the 0 level on August 04, 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 87 similar instances where the indicator turned positive. In of the 87 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 Moving Average Convergence Divergence (MACD) for DELL just turned positive on August 08, 2025. Looking at past instances where DELL's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

The 50-day moving average for DELL moved above the 200-day moving average on July 09, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in of 310 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 323 cases where DELL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for DELL moved out of overbought territory on July 21, 2025. 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 44 similar instances where the indicator moved out of overbought territory. In of the 44 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where DELL's Stochastic Oscillator exited the overbought zone, the price fell further within 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 .

DELL broke above its upper Bollinger Band on July 28, 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.

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 (0.000) is normal, around the industry mean (5.502). P/E Ratio (21.569) is within average values for comparable stocks, (42.434). Projected Growth (PEG Ratio) (1.053) is also within normal values, averaging (1.419). DELL has a moderately low Dividend Yield (0.014) as compared to the industry average of (0.029). P/S Ratio (1.016) is also within normal values, averaging (132.816).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 (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 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 82, placing this stock slightly better than average.

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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 rise 47.10% to $2.28 per share on August 28

Dell Technologies DELL Stock Earnings Reports
Q3'25
Est.
$2.28
Q2'25
Missed
by $0.14
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.21
The last earnings report on May 29 showed earnings per share of $1.55, missing the estimate of $1.69. With 5.46M shares outstanding, the current market capitalization sits at 93.08B.
A.I.Advisor
published Dividends

DELL paid dividends on August 01, 2025

Dell Technologies DELL Stock Dividends
А dividend of $0.52 per share was paid with a record date of August 01, 2025, and an ex-dividend date of July 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of computers and related products and services

Industry ComputerProcessingHardware

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 closely correlated with HPQ. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if DELL jumps, then HPQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+2.75%
HPQ - DELL
72%
Closely correlated
+3.00%
WDC - DELL
70%
Closely correlated
+0.71%
PSTG - DELL
64%
Loosely correlated
+1.33%
ANET - DELL
60%
Loosely correlated
-0.07%
NTAP - DELL
60%
Loosely correlated
+2.27%
More

Groups containing DELL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
+2.75%
DELL
(5 stocks)
92%
Closely correlated
+2.01%
Computer Processing Hardware
(47 stocks)
38%
Loosely correlated
+1.87%