Stock Analysis
DELL (DELL) Stock Analysis
DELL (DELL) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
DELL (DELL) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
DELL at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $485.88 |
| AIQ Score | 40/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Sell |
| Market Cap | $282.09B |
| P/E Ratio (TTM) | 24.28 |
| Forward P/E | — |
| EPS (quarter ended 2026-07-31) | $6.41 |
| Revenue (quarter ended 2026-07-31) | $46.97B |
| Dividend Yield (TTM) | 0.54% |
| Beta | 1.4 |
| Volume | 6.85M |
| 52-week range | $110.22-$595.51 |
| RSI 14 | 38.46 |
| 50-Day SMA | $514.26 |
| 200-Day SMA | $319.12 |
| Analyst Price Target | — |
| Next Earnings | — |
DELL
Low Priority
Relative Laggard
Latest quote
- Momentum22
- Value59
- Quality39
- Risk resilience34
- Sentiment55
DELL Stock Analysis Summary
DELL (DELL) currently has an AIQ Score of 40/100, indicating a neutral setup. Value is the strongest factor at 59/100. Momentum is the weakest current factor at 22/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, DELL has AIQ Score of 40/100 with Value base of 59/100 and fading Momentum at 22/100. Wait for component alignment before adding exposure.
Value (59/100) leads while Momentum (22/100) lags. This cross-factor spread creates entry timing uncertainty.
Sector · 5.27% stock move · DELL classified in its covered industry.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is DELL Bullish or Bearish Right Now?
DELL currently has a neutral overall setup. Value is the strongest factor at 59/100, while Momentum is weakest at 22/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - No strong bullish evidence is available in the current snapshot.
- - Momentum is weak at 22/100.
- - Risk Resilience is weak at 34/100.
- - Technical consensus has more sell votes than buy votes (29 vs 10).
Current Consensus
DELL's Technical Analysis Consensus is currently Sell, with 10 buy, 6 neutral, and 29 sell votes. DELL's 14-day RSI is 38.46, which places the stock in a weaker momentum range. DELL's beta is 1.4, indicating greater market sensitivity than the broad market.
What Changed in DELL?
The largest recent change in DELL is Momentum moving down by 4.0 points over the available 7-day comparison window. Value remains the strongest visible factor.
What Would Change the DELL Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
DELL Decision Framework
Public evidence layers, setup checks, and risk context for DELL.
DELL (DELL) Stock Analysis
DELL has an AIQ Score of 40/100 in a Neutral regime. Value is strongest at 59/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | DELL is in a Neutral AIQ regime with score 40/100. |
| Signal Conflict | The primary conflict is that value leads at 59/100 while momentum lags at 22/100. |
| Factor Evidence | Momentum 22/100 · Value 59/100 · Quality 39/100 · Risk 34/100 · Sentiment 55/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Value is the strongest factor at 59/100.
Momentum is 22/100 and RSI (14) is 38.5.
DELL is in a Neutral regime at 40/100.
Risk factor is 34/100 and annual volatility 75.91%.
Current conflict: value leads at 59/100 while momentum lags at 22/100.
DELL Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
DELL Fundamentals
DELL valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
DELL Technical Analysis
DELL technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
DELL Stock Catalysts
Track DELL earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
DELL Dividend Analysis
DELL dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
DELL Financial Data
DELL revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
DELL Risk Analysis
DELL volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
DELL Stock News
DELL stock news, market tone, recent headlines, and catalyst context.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jul 31, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching DELL
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for DELL
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
DELL Stock FAQ
What is DELL stock price today?
DELL's current stock price is $485.88. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is DELL bullish or bearish right now?
DELL's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is DELL's market cap?
DELL's market cap is $282.09B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is DELL's current P/E ratio?
DELL's current P/E ratio is 24.28 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is DELL's RSI?
DELL's 14-day RSI is 38.46 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is DELL above its 50-day and 200-day moving averages?
DELL is -5.52% from its 50-day SMA and 52.26% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is DELL's next earnings date?
DELL's next earnings date is a key event to check before making a decision. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does DELL pay a dividend?
DELL's dividend yield is 0.54% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.