Dell Technologies Inc. (DELL)
Dell Technologies Inc. NYSE
DELL at a glance
Dell Technologies Inc. (DELL): Buy, 71/100 on CleaRank's AI score.
- Trend Mixed: the price is above its 200-day but below its 50-day moving average ($310.65 and $512.76).
- Earnings DELL beat estimates in 3 of its last 3 quarters, and the stock rose the next day every time.
- Insiders Insiders sold $6.2B and made no open-market purchases over the last 18 months.
- Valuation P/E of 33.3 against 35.1 for the Technology sector: broadly in line with peers (-5%).
As of October 15, 2026, Dell Technologies Inc. (DELL) trades at $507.93. Wall Street's consensus target is $600.00 across 29 analysts. The 14-day RSI (daily closes) is 42, in neutral territory, and the price is below its 50-day simple moving average of $512.76.
Figures as of October 15, 2026.
Only on CleaRank
Figures we compute ourselves from DELL's own price, earnings and insider-filing history. Tap one to see it in context.
DELL Price Analysis
Market Metrics
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
DELL Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
| Report | EPS estimate | EPS actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Sep 1, 2026 | $4.92 | $7.04 | +43.09% | +15.81% | +25.94% |
| May 28, 2026 | $2.96 | $4.86 | +64.19% | +32.76% | +33.12% |
| Feb 26, 2026 | $3.51 | $3.89 | +10.83% | +21.93% | +20.64% |
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
As of October 15, 2026, DELL has beaten the analyst EPS estimate in 3 of its last 3 reported quarters and rose in the first trading session after every one of those beats; its latest report, on September 1, 2026, came in 43.09% above the estimate and the stock moved +15.81% in the first session.
DELL Analysis
- Monitor insider selling closely; over $6.2 billion in sales suggests potential headwinds despite strong revenue growth.
- The stock is trading below its 50-day and 20-day SMAs, indicating short-term weakness, while the 200-day SMA at $310.65 remains a key support level.
Dell Technologies Inc. reported Q3 EPS of $7.04, significantly exceeding estimates of $4.92 by 43.09%, driving a 15.81% stock price increase.
Source: Company PRCurrent quarter revenue is projected to grow by 82.00% year-over-year, indicating strong demand and market traction for Dell's products and services.
Source: Wall Street EstimatesDell Technologies Inc. has negative shareholder equity, indicating that its liabilities exceed its assets, which poses a risk to its long-term financial stability.
Source: Company FinancialsKey Statistics
| Market Cap | 322.95B |
|---|---|
| P/E Ratio | 33.28 |
| EPS (TTM) | 17.20 |
| Dividend Yield | 0.46% |
| 52 Week High | 595.51 |
| 52 Week Low | 110.22 |
As of October 15, 2026, DELL trades at $507.93, with a market value of $322.95B, a P/E ratio of 33.28 and a dividend yield of 0.46%.
Earnings & Growth Analysis
Key Risks
Technical Indicators
| RSI (14-day) | 41.92 |
|---|---|
| MACD (12, 26) | 12.28 |
| SMA (50-day) | 512.76 |
| SMA (200-day) | 310.65 |
As of October 15, 2026, with DELL at $507.93, its 14-day RSI is 41.9 (neutral territory), its 50-day simple moving average is $512.76 and its 200-day is $310.65.
Calculated by CleaRank on daily closes as of October 15, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
As of October 15, 2026, DELL's 1-year correlation of daily returns is +0.53 with S&P 500 (SPY), +0.56 with Nasdaq 100 (QQQ), +0.20 with Bitcoin (BTC) and +0.12 with gold (XAU).
How does any other asset move with DELL? One year of daily closes, Pearson correlation.
DELL Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Oct 6, 2026 | Mizuho | Maintains | Outperform |
| Sep 29, 2026 | TD Cowen | Maintains | Hold |
| Sep 21, 2026 | Morgan Stanley | Maintains | Equal-Weight |
| Sep 10, 2026 | RBC Capital | Initiates | Outperform |
| Sep 9, 2026 | Evercore ISI Group | Maintains | Outperform |
| Sep 2, 2026 | Citigroup | Maintains | Buy |
As of October 15, 2026, 29 Wall Street analysts cover DELL: 20 rate it a buy or strong buy, 8 a hold and 1 a sell or strong sell. Their 12-month price targets range from $480.00 to $735.00, with a median of $600.00, 18.1% above the price of $507.93.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
DELL Trade Plans
Specific entry, exit, and risk management levels
Long entry pick an entry style
Risk Management
Profit Targets (Based on Conservative Entry)
DELL moves about 4.2% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Growth of $10,000
A $10,000 investment in DELL in October 2016 would be worth about $381,911 today, compared with about $36,237 for the same investment in the S&P 500 benchmark. This is price change only; dividends paid along the way would add to it.
Compare with Another Ticker
DELL Drawdowns & Recovery
As of October 15, 2026, DELL's worst peak-to-trough fall over the last 10 years was -59.5% (May 2024 to April 2025); it regained that peak by April 2026, 12 months after the low, and 74% of 1-year holding periods ended with a gain.
From weekly closing values. A drawdown is the fall from the highest value reached so far to a later low.
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DELL today could grow to about $30,591 by 2036 in the base case, with a 90th-percentile outcome near $190,376 and a 10th-percentile outcome around $4,916. The simulation models price only; at today's 0.46% yield, dividends would add to these figures. Projections are statistical simulations, not guarantees.
DELL Stock Price Prediction: 2030
CleaRank's simulation projects a price near $794 for DELL by 2030 in the base case, from $508 today (1.6x over 4 years). The 10th-percentile path ends near $250. These are outcomes of a Monte Carlo simulation run on DELL's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile |
|---|---|---|---|
| 2027 | $319 | $568 | $1,013 |
| 2028 | $280 | $635 | $1,439 |
| 2029 | $261 | $710 | $1,934 |
| 2030 | $250 | $794 | $2,525 |
| 2031 | $244 | $888 | $3,236 |
Method: a lognormal simulation of DELL's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
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DELL Insider Trading Analysis
As of October 15, 2026, DELL insiders reported 211 open-market sales worth $6.2B and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Oct 6, 2026 | SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 54.2K | $31.2M |
| Oct 6, 2026 | SL SPV-2, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 46.3K | $26.7M |
| Oct 6, 2026 | SILVER LAKE PARTNERS V DE AIV, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
|
Sell | 26.5K | $15.3M |
| Oct 6, 2026 | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 1.0K | $595.6K |
| Oct 6, 2026 | SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 467 | $268.7K |
| Oct 6, 2026 | SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 70.4K | - |
| Oct 6, 2026 | SILVER LAKE PARTNERS V DE AIV, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security
|
Grant | 38.1K | - |
| Oct 6, 2026 | SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 1.0K | - |
| Oct 6, 2026 | SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 467 | - |
| Oct 6, 2026 | SL SPV-2, L.P.
Beneficial Owner of more than 10% of a Class of Security
|
Grant | 68.6K | - |