DELL
Dell Technologies Inc.
ELECTRONIC COMPUTERS
Dell Technologies (DELL) Stock: Buy, Sell, or Hold?
$334.38
-11.93 (-3.44%)
▼
5d:
-18.12%
30d:
-42.02%
90d:
-30.98%
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70/30 Portfolio Builder
Earnings: Nov 24, 2026
12d
Protect DELL Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
HOLD
LOW Confidence (87%)
Quality Score
63/100
Position
OVERSOLD
30-Day Fair Range
$389.13 – $552.68
Position: OVERSOLD
Forward P/E & Valuation
29.3x
FAIR
vs 27.1x historical avg
Wall Street Target
$590.00
+76.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$315.00 / $507.00
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: DELL is fairly valued with market pricing in 2.7% annual growth. Fine to hold or accumulate slowly on dips.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$451.89
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$280.59
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DELL is currently trading at $334.38, which is considered oversold relative to its 30-day fair value range of $389.13 to $552.68. The stock's valuation (Forward PE: 29.3) is in line with its historical norms (27.1). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DELL is in a uptrend. Immediate support is located at $315.00, while resistance sits at $507.00. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: DELL scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $590.00 (+76.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DELL is in a uptrend. Immediate support is located at $315.00, while resistance sits at $507.00. Short-term momentum is weak, with the stock down 3.4% recently.
Market Sentiment: DELL scores 68/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $590.00 (+76.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$389.13 -
$552.68
Company Quality Score
63/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
86.7%
Trading Range & Key Levels
30-Day Trading Range
$389.13 -
$552.68
Current vs Trading Range
OVERSOLD
Support Level
$315.00
Resistance Level
$507.00
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding DELL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (68/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.4%)
- BULLISH: Trading 76.4% below Wall St target ($590.00)
- NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
- CAUTION: Bottoming setup, but lagging the sector by 24% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-18.1%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
29.29
Wall Street Target
$590.00
(+76.4%)
Revenue Growth (YoY)
57.7%
Earnings Growth (YoY)
272.9%
Profit Margin
7.5%
Valuation Premium vs History
+2.7% premium
PE vs Historical
29.3 vs 27.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$343.41
(+3%)
2-Year Target
$352.68
(+6%)
3-Year Target
$362.20
(+8%)
3-Yr Target (if PE normalizes)
(PE: 29→27)
PE COMPRESSION
$335.12
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.3, Growth: 15.4%)
$513.52
(+54%)
Base:
(SPY PE: 19.9, Growth: 15.4%)
$348.19
(+4%)
Bear:
(PE: 16.9, Growth: 15.4%)
$295.96
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 20.13 | Current EPS (TTM): $17.20
Bull Case
$252.85
(-24%)
Analyst growth -33.6%, PE expands to 22.2
Base Case
$229.86
(-31%)
Market implied -33.6%, PE stable at 20.1
Bear Case
$235.49
(-30%)
Severe decline -20.0%, PE contracts to 17.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (DELL)
Bearish
3 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
2 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Dell Technologies (DELL) experienced a larger decline of 3.29% compared to the market in the latest trading session, with traders pricing in a December Fed rate hike and bullish sentiment on Dell's stock. The company is forecasted to report strong earnings and revenue growth in its upcoming earnings disclosure.
Key Retail Themes:
Dell's upcoming earnings report
Fed rate hike
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 4:45 AM ET
Data refreshes hourly during market hours. Next update: 5:45 AM
Data refreshes hourly during market hours. Next update: 5:45 AM
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Technical Signals Check
Is DELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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