Dell Technologies Stock Technical Analysis
| DELL Stock | USD 148.08 26.63 21.93% |
As of the 1st of March, Dell Technologies shows the Downside Deviation of 3.26, coefficient of variation of 1076.34, and Mean Deviation of 2.48. Dell Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dell Technologies information ratio, as well as the relationship between the value at risk and expected short fall to decide if Dell Technologies is priced favorably, providing market reflects its regular price of 148.08 per share. Given that Dell Technologies has jensen alpha of 0.2447, we urge you to verify Dell Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Dell Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DellDell Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Dell Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 162.57 | Strong Buy | 24 | Odds |
Most Dell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dell Technologies, talking to its executives and customers, or listening to Dell conference calls.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.46 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.395 | Return On Assets |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dell Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dell Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dell Technologies.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Dell Technologies on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Dell Technologies or generate 0.0% return on investment in Dell Technologies over 90 days. Dell Technologies is related to or competes with NetEase, MicroStrategy Incorporated, Roblox Corp, Cadence Design, Western Digital, Motorola Solutions, and Infosys. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrate... More
Dell Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dell Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dell Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.22 |
Dell Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dell Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dell Technologies' standard deviation. In reality, there are many statistical measures that can use Dell Technologies historical prices to predict the future Dell Technologies' volatility.| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.2532 |
Dell Technologies March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.2632 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1076.34 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.64 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.2532 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 10.6 | |||
| Semi Variance | 8.94 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 2.17 | |||
| Kurtosis | 13.08 |
Dell Technologies Backtested Returns
Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.0667, which denotes the company had a 0.0667 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dell Technologies, which you can use to evaluate the volatility of the firm. Please utilize Dell Technologies' Mean Deviation of 2.48, coefficient of variation of 1076.34, and Downside Deviation of 3.26 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dell Technologies holds a performance score of 5. The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dell Technologies will likely underperform. Please check Dell Technologies' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Dell Technologies' price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Dell Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Dell Technologies time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dell Technologies price movement. The serial correlation of -0.53 indicates that about 53.0% of current Dell Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 64.83 |
Dell Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Dell Technologies Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Dell Technologies across different markets.
About Dell Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Dell Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Dell Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dell Technologies price pattern first instead of the macroeconomic environment surrounding Dell Technologies. By analyzing Dell Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Dell Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Dell Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2026 (projected) | Dividend Yield | 0.0169 | 0.0184 | 0.0177 | Price To Sales Ratio | 0.72 | 0.7 | 0.75 |
Dell Technologies March 1, 2026 Technical Indicators
Most technical analysis of Dell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Dell from various momentum indicators to cycle indicators. When you analyze Dell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0792 | |||
| Market Risk Adjusted Performance | 0.2632 | |||
| Mean Deviation | 2.48 | |||
| Semi Deviation | 2.99 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 1076.34 | |||
| Standard Deviation | 3.96 | |||
| Variance | 15.64 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.2447 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | 0.2532 | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 10.6 | |||
| Semi Variance | 8.94 | |||
| Expected Short fall | (2.69) | |||
| Skewness | 2.17 | |||
| Kurtosis | 13.08 |
Dell Technologies March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Dell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | 2.09 | ||
| Rate Of Daily Change | 1.22 | ||
| Day Median Price | 142.49 | ||
| Day Typical Price | 144.35 | ||
| Price Action Indicator | 18.91 | ||
| Market Facilitation Index | 12.75 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.46 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.395 | Return On Assets |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.