Dell Technologies (DELL) Stock: Buy, Sell, or Hold?
DELL - Dell Technologies Inc.
$567.29
60.67 (11.98%)
▲
5d:
+9.86%
30d:
+17.09%
90d:
+44.92%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 01, 2026
0d
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 2, 2026 at $458.51 · last confirmed Sep 11, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: DELL is 11.5% above its trading range ($508.71). Market expects 28.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: DELL is 11.5% above its trading range ($508.71). Market expects 28.6% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$422.97
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$262.63
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 23.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DELL is currently trading at $567.29, which is considered extended relative to its 30-day fair value range of $437.20 to $508.71. From a valuation perspective, the stock is trading at a premium (Forward PE: 49.7) compared to its historical average (23.4). At these levels, the market is pricing in 28.6% 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 strong uptrend. The price is approaching resistance at $567.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 12.0% recently.
Market Sentiment: DELL scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, DELL is in a strong uptrend. The price is approaching resistance at $567.75. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 12.0% recently.
Market Sentiment: DELL scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$437.20 -
$508.71
Company Quality Score
38/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
19.0%
Protect Your Profits
Holding DELL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price significantly overextended (+11.5% above its trading range)
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+12.0%)
- NEUTRAL: Near Wall St target ($570.48)
- NEUTRAL: PE elevated vs history but 28.6% growth expectation is conservative given 273% recent growth
- WARNING: Composite score 38/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$437.20 -
$508.71
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$421.89
Resistance Level
$567.75
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
49.69
Wall Street Target
$570.48
(+0.6%)
Revenue Growth (YoY)
57.7%
Earnings Growth (YoY)
272.9%
Profit Margin
7.5%
Valuation Premium vs History
+28.6% premium
PE vs Historical
49.7 vs 23.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+28.6%
(market-implied from PE analysis)
1-Year Target
$729.53
(+29%)
2-Year Target
$938.18
(+65%)
3-Year Target
$1206.50
(+113%)
3-Yr Target (if PE normalizes)
(PE: 50→23)
PE COMPRESSION
$568.15
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 49.7, Growth: 15.4%)
$871.21
(+54%)
Base:
(SPY PE: 20.2, Growth: 15.4%)
$353.63
(-38%)
Bear:
(PE: 17.1, Growth: 15.4%)
$300.58
(-47%)
📈
Valuation based on Current Earnings
Trailing PE: 29.51 | Current EPS (TTM): $17.17
Bull Case
$370.54
(-35%)
Analyst growth -33.5%, PE expands to 32.5
Base Case
$336.85
(-41%)
Market implied -33.5%, PE stable at 29.5
Bear Case
$344.50
(-39%)
Severe decline -20.0%, PE contracts to 25.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: September 11, 2026 10:51 PM ET
Data refreshes hourly during market hours. Next update: 11:51 PM
Data refreshes hourly during market hours. Next update: 11:51 PM
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Technical Signals Check
Is DELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
14
Sells
Net
INSIDERS SELLING
Recent Transactions
V (Gp) L.L.C. Slta
SELL
382000 shares
2026-04-16
Jeffrey W Clarke
SELL
116000 shares
2026-04-15
V (Gp) L.L.C. Slta
SELL
458666 shares
2026-04-15
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Advanced DELL Option Strategies
Professional options setups generated by AI based on today's DELL price and gamma walls.
