← Home / Dell Technologies Inc. (DELL)
Stock Analysis
Dell Technologies Inc. (DELL)
DELL
DELL · Technology • IT Hardware
404.81 +9.51%
Track DELL in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when DELL price is:
52W Range Position
83%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-31 11:44 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 465.96. Holding above 395.58 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
395.58
↗
Break Above
Confirmation improves above resistance.
465.96
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 395.58
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
1
●
Shareholder Vote
MEDIUM
DELL shareholder vote update
(a) On June 25, 2026, the Company held its 2026 annual meeting of stockholders (the “2026 annual meeting”).
8-K Filing • SEC EDGAR
JUL
1
●
Management / Board
MEDIUM
DELL board and management update
Following the change in the jurisdiction of incorporation of Dell Technologies Inc.
8-K Filing • SEC EDGAR
JUN
16
$
Debt Financing
HIGH
DELL debt financing update
On June 16, 2026, two wholly-owned subsidiaries of Dell Technologies Inc.
8-K Filing • SEC EDGAR
What's Driving DELL?
📈 Technical recovery is improving
Momentum is Neutral. Watch 465.96 for confirmation and 395.58 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 395.58
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
461.00
Invalidation
461.00
RSI(14)
49.7
◎
How to read this setup
The nearest decision zone is framed by support around 379.27 and resistance near 461.00. A cleaner push through resistance would improve continuation odds, while a loss of support would weaken the current thesis.
Price Chart
DELL — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$262.7B
Company size
EV
$282.3B
Debt-adjusted value
P/E
44.3
Premium
P/S
2.0
Low sales multiple
EV/Sales
2.1
Low sales multiple
EV/EBIT
26.5
Reasonable
P/FCF
27.8
Reasonable
FCF Yield
3.59%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving financial execution
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Improving
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
43.84B
↗ Strong
📈 Net Income
3.44B
↗ Improving
🧮 EPS (Basic)
5.30
↗ Improving
Dell Technologies Inc.
Technology • IT Hardware
Related Opportunities