DELL Stock Analysis: Buy, Sell, or Hold?
DELL - Dell Technologies Inc.
$427.11
-7.86 (-1.81%)
▼
5d:
+3.72%
30d:
+15.49%
90d:
+140.22%
BUY
MODERATE Confidence
Analysis Updated: Jul 13, 2026 12:00 AM ET
Earnings: Aug 27, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.8/10
Get Alerted When DELL Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
16 traders called DELL this week
88% bullish • 2 bearish
88% bullish • 2 bearish
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: DELL shows positive signals but monitor for confirmation. Market pricing in 25.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: DELL shows positive signals but monitor for confirmation. Market pricing in 25.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$339.82
Based on 9.7% avg growth
INTRINSIC VALUE TODAY
$211.00
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 18.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DELL is currently trading at $427.11, which is considered slightly high relative to its 30-day fair value range of $394.46 to $430.64. From a valuation perspective, the stock is trading at a premium (Forward PE: 37.4) compared to its historical average (18.8). At these levels, the market is pricing in 25.9% 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 $378.66, while resistance sits at $460.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $487.26 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, DELL is in a strong uptrend. Immediate support is located at $378.66, while resistance sits at $460.50.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $487.26 (+14.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$394.46 -
$430.64
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($487.26)
- NEUTRAL: PE elevated vs history but 25.9% growth expectation is conservative given 282% recent growth
Trading Range Analysis
30-Day Trading Range
$394.46 -
$430.64
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$378.66
Resistance Level
$460.50
Current Trend
Strong Uptrend
Technical data as of
Jul 13, 2026
Fundamental Context
Forward P/E (Next Year Est.)
37.41
Wall Street Target
$487.26
(+14.1%)
Revenue Growth (YoY)
87.5%
Earnings Growth (YoY)
282.5%
Profit Margin
6.3%
Valuation Premium vs History
+25.9% premium
PE vs Historical
37.4 vs 18.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+25.9%
(market-implied from PE analysis)
1-Year Target
$537.73
(+26%)
2-Year Target
$677.00
(+59%)
3-Year Target
$852.35
(+100%)
3-Yr Target (if PE normalizes)
(PE: 37→19)
PE COMPRESSION
$428.31
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 37.4, Growth: 15.4%)
$655.93
(+54%)
Base:
(SPY PE: 21.8, Growth: 15.4%)
$381.86
(-11%)
Bear:
(PE: 18.5, Growth: 15.4%)
$324.58
(-24%)
📈
Valuation based on Current Earnings
Trailing PE: 34.60 | Current EPS (TTM): $12.57
Bull Case
$434.55
(+2%)
Analyst growth -9.2%, PE expands to 38.1
Base Case
$395.05
(-8%)
Market implied -9.2%, PE stable at 34.6
Bear Case
$295.78
(-31%)
Severe decline -20.0%, PE contracts to 29.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 13, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DELL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
20
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
Top Rated Computer Hardware Stocks
Top-rated stocks in Computer Hardware by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
ANET
Arista Networks |
STRONG BUY
30 analysts |
$190 | 63 BUY |
|
WDC
Western Digital Corporat… |
STRONG BUY
25 analysts |
$606 | 46 HOLD |
|
PSTG
Pure Storage Inc |
STRONG BUY
21 analysts |
$91 | 58 HOLD |
|
STX
Seagate Technology PLC |
BUY
23 analysts |
$966 | 49 HOLD |
|
CAN
Canaan Inc |
STRONG BUY
6 analysts |
$2 | 51 HOLD |
Advanced DELL Option Strategies
Professional options setups generated by AI based on today's DELL price and gamma walls.
