What is the fair value of DELL stock?

Our analysis estimates the fair value range for DELL to be between $409.37 and $471.68. The current price is $463.43.

What is the analyst price target for DELL?

The average Wall Street analyst price target for DELL is $508.96. This implies a potential upside of 12.7% from current levels.

DELL Stock Analysis: Buy, Sell, or Hold?

DELL - Dell Technologies Inc.

ELECTRONIC COMPUTERS

$463.43

11.93 (2.64%) ▲

5d: +5.91%

30d: +18.19%

90d: +51.78%

WAIT

LOW Confidence

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Analysis Updated: Aug 25, 2026 12:00 AM ET

Earnings: Sep 01, 2026 5d

Smart Money Accumulation

Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →

Signal fired Aug 17, 2026 at $480.15 · last confirmed Aug 21, 2026

Strength: 9.2/10

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Interactive Price Chart (1 Month)

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Bottom Line:
ℹ️ NEUTRAL: DELL is fairly priced but lacks strong directional signals. At 21.4% expected growth, valuation appears stretched. Wait for clearer setup or better entry on dips.

See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

Adjust Growth Assumption: 15.4%

0% (Stagnation) 50% (Hyper Growth)

EST. PRICE IN 2031

$399.47

Based on 9.7% avg growth

INTRINSIC VALUE TODAY

$248.04

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 22.1x Exit PE.

View Full DCF Model

In-depth Analysis How we analyze

Valuation Analysis: DELL is currently trading at $463.43, which is considered slightly high relative to its 30-day fair value range of $409.37 to $471.68. From a valuation perspective, the stock is trading at a premium (Forward PE: 39.5) compared to its historical average (22.1). At these levels, the market is pricing in 21.4% 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. Immediate support is located at $424.00, while resistance sits at $514.00.

Market Sentiment: The stock scores a mixed 49/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $508.96 (+12.7%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position SLIGHTLY HIGH

Historical Trading Range $409.37 - $471.68

Company Quality Score 52/100 (HOLD)

Volume Confirmation HIGH

Confidence Score 62.9%

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All Signals

NEUTRAL: Mixed technical signals (49/100)
BULLISH: High volume confirmation
BULLISH: Trading below Wall St target ($508.96)
NEUTRAL: PE elevated vs history but 21.4% growth expectation is conservative given 282% recent growth
WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $409.37 - $471.68

Current vs Trading Range SLIGHTLY HIGH

Support & Resistance Levels

Support Level $424.00

Resistance Level $514.00

Current Trend Strong Uptrend

Technical data as of Aug 26, 2026

Fundamental Context

Forward P/E (Next Year Est.) 39.55

Wall Street Target $508.96 (+12.7%)

Revenue Growth (YoY) 87.5%

Earnings Growth (YoY) 282.5%

Profit Margin 6.3%

Valuation Premium vs History +21.4% premium

PE vs Historical 39.6 vs 22.1 STRETCHED

Market-Implied Price Targets If current PE multiple persists

Implied Growth (YoY): +21.4% (market-implied from PE analysis)

1-Year Target $548.12 (+21%)

2-Year Target $665.42 (+47%)

3-Year Target $807.82 (+79%)

3-Yr Target (if PE normalizes) (PE: 40→22) PE COMPRESSION $451.41 (0%)

Earnings growth offset by PE compression

3-Year Scenarios Using analyst projected EPS growth

Bull: (PE: 39.5, Growth: 15.4%) $693.38 (+54%)

Base: (SPY PE: 20.1, Growth: 15.4%) $351.52 (-22%)

Bear: (PE: 17.0, Growth: 15.4%) $298.80 (-34%)

📈 Valuation based on Current Earnings

Trailing PE: 34.49 | Current EPS (TTM): $12.56

Bull Case $433.12 (-4%)

Analyst growth -9.1%, PE expands to 37.9

Base Case $393.74 (-13%)

Market implied -9.1%, PE stable at 34.5

Bear Case $294.57 (-35%)

Severe decline -20.0%, PE contracts to 29.3

These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.

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Last updated: August 26, 2026 1:09 PM ET
Data refreshes hourly during market hours. Next update: 2:09 PM

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Technical Signals Check

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Insider Activity (6 Months)

Buys

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.

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