DELL
BUYNeutralComposite
78.30
Technical
93.60
Fundamental
68.00
Rank
—
Price
563.29
Hurst
0.59
As of
Sep 17, 2026
DailyTurtleMean-reversion
Dell Technologies Inc.
TechnologyComputer HardwareDell Technologies designs and manufactures computing hardware and infrastructure solutions sold globally across multiple regions. The company operates two main divisions: one focused on enterprise storage systems, servers, and networking equipment for data centers, and another providing personal computers, workstations, and peripherals for individual and business users. The company also offers software, support services, and financing options including leases and subscription-based consumption models for its customers across enterprise, government, education, and consumer segments.
Market cap
$374.1B
P/E (trailing)
32.78
P/E (forward)
20.52
PEG ratio
0.66
Dividend yield
45.00%
Beta
1.41
52w range
110.22 – 593.98
Return on equity
—
Profit margin
+7.52%
Revenue growth
+57.70%
Earnings growth
+272.90%
Price history
1Y: 588.40 (+351.1%) · range 110.54–588.40
Cycle position
89/ 100 cycle scoreEXIT ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 0 · NOT READY · exit proximity 70
Conviction
36/ 100 · maturity 100%
VScore.4048
Buildup.2031
EMA entry setup.250
Fundamentals.1568
Volume profile
POC
412.13
Price vs POC
+36.7%
Overhead supply
1%
Runway
open sky
Value area 306.60–576.75 · 1% of 120d volume overhead · clean runway
Coverage
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| forum-chatter | 1.000 | Sep 17, 2026 |
| trader-sentiment | 0.955 | Sep 2, 2026 |
| earnings-surprise | 0.467 | Sep 17, 2026 |
| trend-signal | 0.338 | Sep 14, 2026 |
| financial-news | 0.240 | Sep 2, 2026 |
Pattern & cluster
Pattern
NEUTRAL
Cluster
CONFIRMForward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +11.98% | +11.98% | 1/20d |
| 40d | +11.98% | +11.98% | 1/40d |