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DELL
$211.64+1.47 (+0.70%)
Market ClosedLast close May 4
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 $211.64. The stock is currently near its 52-week high of $221.50, remaining 49.8% above its 200-day moving average. Technical signals show overbought RSI of 70 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 70) — 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$211.64
Potential Downside
132.7%
Whystock Fair Value$-69.28
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$187.65-11.3%
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
3.44M
Recent News
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Dell, Super Micro, or HPE: Which AI Server Stock Crushed It in April?
The April scoreboard is in for the three biggest pure plays on artificial intelligence (AI) server hardware, and the spread between first and last is wider than the headline gains suggest. Shares of Dell Technologies (NYSE:DELL) closed the month up 28%, pulling away from Hewlett Packard Enterprise (NYSE:HPE) at 21% and Super Micro Computer (NASDAQ:SMCI) ... Dell, Super Micro, or HPE: Which AI Server Stock Crushed It in April?