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NYSE · DELL · Computer Hardware

Dell Technologies (DELL) stock analysis

$485.88+5.27%Data as of Oct 21, 2026
  • DELL lost 11.5% over the past month versus 0.0% for the S&P 500, ranking 462nd of 497 S&P 500 stocks.
  • Over 12 months it returned +232.2%, 216.4 points ahead of the S&P 500, and trades 17.4% below its 52-week high.
  • In the last 30 days 4 analysts raised earnings estimates and 0 cut; forward EPS moved +8.7% (+43.6% over 90 days).
  • It sits in the Servers & racks segment of the AI Infrastructure Supply Chain, where the 1-month median return is −8.1%.
  • The daily chart reads Trend transition · Unresolved structure (since Oct 14, 2026).
Market cap$308.9B
12-month return+232.2%
Forward P/E16.2×
Mean target vs price+22.0%

One-year price with 50- and 200-day averages

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149283417550JanAprJulOct
485.8850-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

DELL−11.5%
Sector median−3.0%
S&P 5000.0%
DELL+10.6%
Sector median−0.1%
S&P 500+4.7%
DELL+126.4%
Sector median+0.8%
S&P 500+8.7%
DELL+232.2%
Sector median0.0%
S&P 500+15.8%
1-month rank in the S&P 500462 / 497
3-month rank in its sector · Technology234 / 650

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Unresolved structureAwaiting confirmation

Holding since Oct 14, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

85 occurrences in 10 years. The median move over the next 20 sessions was +1.4%, positive 58% of the time, against +3.7% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$26.81
30-day change+8.7%
90-day change+43.6%
Mean target$593.00 +22.0%
Raised (30d) 4Cut (30d) 0

25 analysts cover the stock

Fundamental shape vs peers

Six dimensions on fixed scales. The filled shape is the company; the outline is the peer average.

Open the full Radar with every ratio
ValuationRevisionsMomentumGrowthCashProfit

Ahead of peersMomentum, Revisions

PeersANET · SNDK · STX · WDC

Where it sits in the supply chain

AI Infrastructure Supply Chain · Data-center build

Explore the full chain map in Hub
Supplied by
GPU accelerators−7.2%
NVDA−3.0%1 monthAMD−11.4%1 month
Custom silicon−7.0%
AVGO−7.3%1 monthMRVL−6.7%1 month
Optics & high-speed links−16.0%
FN−11.8%1 monthAAOI−27.7%1 monthCRDO−5.3%1 monthALAB−20.2%1 month
Its segment
Servers & racks−8.1%
SMCI−14.4%1 monthDELL−11.5%1 month2317.TW−0.2%1 monthHPE−4.7%1 month

Accelerators, CPUs, memory, power and cooling are integrated into deployable rack-scale systems.

Sells into
Cloud & AI-cloud capex−5.3%
MSFT+7.0%1 monthGOOGL−4.7%1 monthAMZN+2.9%1 monthMETA−5.3%1 monthORCL−13.5%1 monthCRWV−28.7%1 monthNBIS−27.3%1 month
Rack power & liquid cooling−10.0%
VRT−16.3%1 month2308.TW−3.6%1 month

Also on: Semiconductor Value Chain · Enterprise IT & Services

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−32.3%
Volatility, 60D77.3%
From 52-week high−17.4%
From 52-week low+338.8%
Trailing P/E28.2×
Forward P/E16.2×
SMCISuper Micro Computer, Inc.HPEHewlett Packard Enterprise CompNVDANVIDIAAMDAdvanced Micro DevicesAVGOBroadcomMRVLMarvell TechnologyMSFTMicrosoftGOOGLAlphabet

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