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DELL vs STX
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DELL is a Buy and STX is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
DELL’s FA Score shows that 2 FA rating(s) are green whileSTX’s FA Score has 3 green FA rating(s).
- DELL’s FA Score: 2 green, 3 red.
- STX’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
DELL’s TA Score shows that 5 TA indicator(s) are bullish while STX’s TA Score has 2 bullish TA indicator(s).
- DELL’s TA Score: 5 bullish, 4 bearish.
- STX’s TA Score: 2 bullish, 6 bearish.
Price Growth
DELL (@Computer Processing Hardware) experienced а +8.08% price change this week, while STX (@Computer Processing Hardware) price change was -2.82% for the same time period.
The average weekly price growth across all stocks in the @Computer Processing Hardware industry was +2.10%. For the same industry, the average monthly price growth was +1.85%, and the average quarterly price growth was -2.55%.
Reported Earning Dates
DELL is expected to report earnings on Aug 28, 2025.
STX is expected to report earnings on Oct 22, 2025.
Industries' Descriptions
@Computer Processing Hardware (+2.10% weekly)Computer Processing Hardware industry produces central processing unit, monitor, keyboard, computer data storage devices, and graphics card. Business activity and economic growth are potential drivers of this industry – if more businesses are growing or flourishing, so would their investments in computer equipment. Dell Technologies, Inc, Hewlett Packard Enterprise Co., NCR Corporation are key producers of computer processing hardware.
| DELL | STX | DELL / STX | |
| Capitalization | 93.1B | 32B | 291% |
| EBITDA | N/A | 2.09B | - |
| Gain YTD | 21.152 | 76.672 | 28% |
| P/E Ratio | 21.57 | 22.22 | 97% |
| Revenue | N/A | 9.1B | - |
| Total Cash | N/A | 891M | - |
| Total Debt | 28.8B | 5B | 577% |
DELL | STX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 77 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 20 Undervalued | 69 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 22 | |
SMR RATING 1..100 | 17 | 3 | |
PRICE GROWTH RATING 1..100 | 39 | 3 | |
P/E GROWTH RATING 1..100 | 34 | 97 | |
SEASONALITY SCORE 1..100 | n/a | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
DELL's Valuation (20) in the Computer Processing Hardware industry is somewhat better than the same rating for STX (69) in the Computer Peripherals industry. This means that DELL’s stock grew somewhat faster than STX’s over the last 12 months.
STX's Profit vs Risk Rating (22) in the Computer Peripherals industry is in the same range as DELL (43) in the Computer Processing Hardware industry. This means that STX’s stock grew similarly to DELL’s over the last 12 months.
STX's SMR Rating (3) in the Computer Peripherals industry is in the same range as DELL (17) in the Computer Processing Hardware industry. This means that STX’s stock grew similarly to DELL’s over the last 12 months.
STX's Price Growth Rating (3) in the Computer Peripherals industry is somewhat better than the same rating for DELL (39) in the Computer Processing Hardware industry. This means that STX’s stock grew somewhat faster than DELL’s over the last 12 months.
DELL's P/E Growth Rating (34) in the Computer Processing Hardware industry is somewhat better than the same rating for STX (97) in the Computer Peripherals industry. This means that DELL’s stock grew somewhat faster than STX’s over the last 12 months.
| DELL | STX | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 48% | 4 days ago 60% |
| Stochastic ODDS (%) | 4 days ago 55% | 4 days ago 69% |
| Momentum ODDS (%) | 4 days ago 86% | 4 days ago 66% |
| MACD ODDS (%) | 4 days ago 79% | 4 days ago 57% |
| TrendWeek ODDS (%) | 4 days ago 80% | 4 days ago 66% |
| TrendMonth ODDS (%) | 4 days ago 77% | 4 days ago 78% |
| Advances ODDS (%) | 4 days ago 79% | 4 days ago 77% |
| Declines ODDS (%) | 11 days ago 59% | 6 days ago 69% |
| BollingerBands ODDS (%) | 4 days ago 60% | 4 days ago 69% |
| Aroon ODDS (%) | 4 days ago 76% | 4 days ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEF | 45.07 | 0.40 | +0.90% |
| Xtrackers MSCI EAFE Hedged Equity ETF | |||
| EAOA | 39.01 | 0.16 | +0.41% |
| iShares ESG Aware 80/20 Agrsv Allc ETF | |||
| SIXD | 27.82 | 0.07 | +0.24% |
| AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF | |||
| HMOP | 38.32 | 0.01 | +0.03% |
| Hartford Municipal Opportunities ETF | |||
| BANX | 20.40 | -0.17 | -0.84% |
| ArrowMark Financial Corp | |||
DELL and
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.
| Ticker / NAME | Correlation To DELL | 1D Price Change % | ||
|---|---|---|---|---|
| DELL | 100% | +2.75% | ||
| HPQ - DELL | 72% Closely correlated | +3.06% | ||
| WDC - DELL | 69% Closely correlated | +0.71% | ||
| ANET - DELL | 60% Loosely correlated | -0.07% | ||
| PSTG - DELL | 60% Loosely correlated | +1.33% | ||
| NTAP - DELL | 60% Loosely correlated | +2.27% | ||
More | ||||
STX and
Correlation & Price change
A.I.dvisor indicates that over the last year, STX has been closely correlated with WDC. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if STX jumps, then WDC could also see price increases.
| Ticker / NAME | Correlation To STX | 1D Price Change % | ||
|---|---|---|---|---|
| STX | 100% | +1.59% | ||
| WDC - STX | 79% Closely correlated | +0.71% | ||
| DELL - STX | 58% Loosely correlated | +2.75% | ||
| NTAP - STX | 55% Loosely correlated | +2.27% | ||
| HPQ - STX | 53% Loosely correlated | +3.06% | ||
| LOGI - STX | 51% Loosely correlated | +1.55% | ||
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