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DELL
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$123.99
Change
-$1.99 (-1.58%)
Capitalization
81.45B

DELL Dell Technologies Forecast, Technical & Fundamental Analysis

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises... Show more

DELL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for DELL with price predictions
Jun 27, 2025

Aroon Indicator for DELL shows an upward move is likely

DELL's Aroon Indicator triggered a bullish signal on June 10, 2025. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 306 similar instances where the Aroon Indicator showed a similar pattern. In of the 306 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 16, 2025. You may want to consider a long position or call options on DELL as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DELL just turned positive on June 24, 2025. Looking at past instances where DELL's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DELL advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DELL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DELL broke above its upper Bollinger Band on June 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.390) is normal, around the industry mean (6.612). P/E Ratio (27.440) is within average values for comparable stocks, (62.645). Projected Growth (PEG Ratio) (1.899) is also within normal values, averaging (55.962). DELL has a moderately low Dividend Yield (0.012) as compared to the industry average of (0.030). P/S Ratio (0.996) is also within normal values, averaging (12.290).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. DELL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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DELL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

DELL is expected to report earnings to rise 46.45% to $2.27 per share on August 28

Dell Technologies DELL Stock Earnings Reports
Q3'25
Est.
$2.27
Q2'25
Missed
by $0.14
Q1'25
Beat
by $0.17
Q4'24
Beat
by $0.08
Q3'24
Beat
by $0.21
The last earnings report on May 29 showed earnings per share of $1.55, missing the estimate of $1.69. With 7.36M shares outstanding, the current market capitalization sits at 81.45B.
A.I.Advisor
published Dividends

DELL paid dividends on May 02, 2025

Dell Technologies DELL Stock Dividends
А dividend of $0.52 per share was paid with a record date of May 02, 2025, and an ex-dividend date of April 22, 2025. Read more...
A.I. Advisor
published General Information

General Information

a developer of computers and related products and services

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Computer Processing Hardware
Address
One Dell Way
Phone
+1 800 289-3355
Employees
120000
Web
https://www.delltechnologies.com
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DELL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, DELL has been closely correlated with WDC. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if DELL jumps, then WDC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
-1.58%
WDC - DELL
73%
Closely correlated
-0.35%
HPQ - DELL
71%
Closely correlated
+0.24%
ANET - DELL
60%
Loosely correlated
-2.17%
PSTG - DELL
60%
Loosely correlated
-0.40%
NTAP - DELL
60%
Loosely correlated
+0.93%
More

Groups containing DELL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DELL
1D Price
Change %
DELL100%
-1.58%
DELL
(5 stocks)
92%
Closely correlated
-0.23%