Rayana AI
Account
DELL
BUYNeutral
Composite
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 Hardware

Dell 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 306.60576.75 · 1% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast 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
CONFIRM
Forward returns
HorizonReturnMFEState
20d+11.98%+11.98%1/20d
40d+11.98%+11.98%1/40d