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DELL
$216.32+4.68 (+2.21%)
Pre-Market$222.50+6.18 (+2.86%)· Last close May 5
Dell Technologies Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Dell Technologies Inc. in the Technology sector is trading at $216.32. The stock is currently near its 52-week high of $221.50, remaining 52.6% above its 200-day moving average. Technical signals show overbought RSI of 80 and bearish MACD signal, explaining why DELL maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 80) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$216.32
Potential Downside
132.7%
Whystock Fair Value$-70.81
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus23 analysts
Buy
Mean target$187.65-13.3%
Range$110.00 – $246.00
Fundamentals
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates thro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$137.93B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
24.44
Beta
Defensive asset. Lower volatility than the S&P 500.
0.95
Div Yield
Strong income play. Yield provides a meaningful total return floor.
119.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-130.00%
Volume
Today's trading volume
4.30M
Recent News
Dell Technologies Stock: Analyst Estimates & Ratings
While Dell Technologies has outpaced the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects.
Dell Targets Regulated AI Growth With Trust3 Data Governance Integration
Dell Technologies (NYSE:DELL) and Trust3 AI have expanded their collaboration to offer a secure, governed, AI-ready data lakehouse infrastructure. The partnership directly integrates Trust3 AI’s governance and security capabilities into Dell’s storage architecture for highly regulated industries. The offering targets enterprises in sectors such as healthcare, financial services, and the public sector that are scaling autonomous AI workloads. For Dell Technologies, AI infrastructure sits...
Dell (DELL): Buy, Sell, or Hold Post Q4 Earnings?
Over the past six months, Dell has been a great trade, beating the S&P 500 by 30%. Its stock price has climbed to $211.05, representing a healthy 36.5% increase. This was partly thanks to its solid quarterly results, and the run-up might have investors contemplating their next move.
Is Trending Stock Dell Technologies Inc. (DELL) a Buy Now?
Dell Technologies (DELL) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
1 Unpopular Stock That Deserves a Second Chance and 2 Facing Headwinds
Wall Street’s bearish price targets for the stocks in this article signal serious concerns. Such forecasts are uncommon in an industry where maintaining cordial corporate relationships often trumps delivering the hard truth.