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As of September 27, 2026, Dell Technologies Inc. (DELL) trades at $562.89. CleaRank Financial AI rates it Buy with a fair value of $600.00, 6.6% above the current price. Wall Street's consensus target is $600.00 across 29 analysts. RSI at 57 is in neutral territory, and the price is above its 50-day average of $475.72.
Dell Technologies Inc. (DELL)
Dell Technologies Inc. NYSE
$562.89
26.87 (5.01%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
72 / 100
Dell Technologies Inc. is currently trading at $562.89, above its 50-day and 200-day moving averages ($475.72 and $282.91), indicating positive price momentum. The company has demonstrated exceptional revenue growth, with current year estimates showing a 70.00% increase year-over-year, driven by strong demand in its core segments. Analysts maintain a generally positive outlook, with a consensus 'Buy' rating and a median price target of $600.00, suggesting a 6.6% upside potential from current levels. However, a significant concern is the heavy insider selling, with over $6 billion in sales versus no reported purchases, signaling potential caution from management and major shareholders like Silver Lake Partners. While the company's fundamentals show strong revenue growth and a healthy profit margin of 7.53%, the substantial insider dispositions warrant close monitoring as a potential risk to the stock's upward trajectory.
DELL Price Analysis
Market Metrics
Open
$546.29
Day Range
$541.24 to $573.80
Prev Close
$536.02
Volume
8.70M
52-Week Range
$110.22 to $595.51
Market Cap
$357.89B
Peer Benchmarking
Valuation vs Sector (Technology)
Performance vs XLK
Sector Position Analysis
Valuation is broadly in line with sector peers (-4% difference), suggesting fair market pricing relative to industry standards.
DELL Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, DELL beat estimates 5 times. The stock rose 4 times the next day. Price tends to react positively to beats.
DELL Analysis
Company's Health
4/5
12-Month Analyst Target
+6.59% Upside
Median of 29 analysts (12-month)
$600.00
AI Technical Analysis
Dell Technologies Inc. is trading above its 50-day and 200-day moving averages ($475.72 and $282.91), with its current price of $562.89 positioned above the 50-day SMA at $475.72 and the 200-day SMA at $282.91. The RSI is at 56.84, indicating neutral momentum, while the MACD at 25.64 suggests a bullish trend. Volume has been slightly below its average, with 8.7 million shares traded compared to a 9.56 million average. The stock is also trading above its 20-day EMA, reinforcing the current bullish trend. Key support levels are indicated by the 50-day SMA and the 20-day EMA, while the current price action suggests potential for further upside if resistance levels are broken. The neutral RSI suggests room for upward movement before becoming overbought.
ProTips
- Monitor insider selling activity closely, as the $6 billion in dispositions from major shareholders like Silver Lake Partners could signal future price pressure.
- Given the stock's position above key moving averages and neutral RSI, consider potential entry points on any minor pullbacks before a potential continuation of the uptrend.
- The strong revenue growth and below-sector-median P/S ratio are positive, but the negative ROE and debt-to-equity ratio warrant further investigation into the company's long-term financial sustainability.
Key Catalysts
Bullish
Strong Latest Earnings Beat
Dell Technologies Inc. reported EPS of $7.04 for the quarter ending September 2026, significantly exceeding analyst estimates of $4.92 by 43.09%. This beat drove a 15.81% increase in stock price.
Source: Company Earnings ReportBullish
Strong Revenue Growth Projections
Current year revenue estimates project a 70.00% year-over-year increase, indicating strong market demand and successful sales execution, which is a key driver for future performance.
Source: Wall Street EstimatesBearish
Significant Insider Selling
Insiders have sold over $6 billion in stock, with no reported purchases, indicating potential caution or portfolio adjustments by major shareholders like Silver Lake Partners.
Source: Insider Transaction DataNeutral
Analyst Rating Maintains
Multiple analysts from firms like Morgan Stanley, RBC Capital, and Citigroup have maintained their ratings, indicating a stable but not universally aggressive outlook from the sell-side.
Source: Analyst RatingsMarket Outlook
Dell Technologies Inc. is expected to maintain its upward trajectory over the next 6-12 months, driven by strong revenue growth and strong analyst sentiment. The current price action above key moving averages and consistent earnings beats provide a solid foundation for continued performance. The median analyst price target of $600.00 suggests a modest upside from current levels, reflecting confidence in the company's growth prospects. Potential upside catalysts include continued strong demand for its products and services, further market share gains, and successful execution of its growth strategies. Conversely, downside risks include the ongoing significant insider selling, potential shifts in market demand, and competitive pressures within the technology sector. Any failure to meet elevated growth expectations could also lead to a reassessment of its current valuation.
Key Statistics
| Market Cap | 357.89B |
|---|---|
| P/E Ratio | 32.78 |
| EPS (TTM) | 17.17 |
| Dividend Yield | 0.41% |
| 52 Week High | 595.51 |
| 52 Week Low | 110.22 |
Dell Technologies Inc. exhibits a strong revenue growth trajectory, with current year estimates projecting a 70.00% increase, significantly outpacing the sector median of 24.1%. Its price-to-sales ratio stands at 2.37, which is below the sector median of 7.5, suggesting potential value. The company's profit margin is reported at 7.53%, and its operating margin is 12.02%, indicating efficient operations. However, the company's return on equity is a negative -240.32%, and its debt-to-equity ratio is -0.25, which may indicate financial leverage concerns or a complex balance sheet structure. Despite these figures, the strong revenue growth and below-sector-median P/S ratio suggest that the market is pricing in future performance, with analysts forecasting continued growth in the coming years.
Earnings & Growth Analysis
Dell Technologies Inc. has demonstrated strong earnings performance in recent quarters, significantly beating analyst estimates. For the quarter ending September 2026, actual EPS was $7.04, a 43.09% surprise over the estimated $4.92, leading to a 15.81% price increase. This follows a pattern of substantial beats, including a 64.19% surprise in the quarter ending June 2026, which saw a 32.76% stock price jump. The company's revenue growth estimates are also strong, with the current quarter projected to grow by 82.00% year-over-year. These strong earnings and revenue trends, coupled with positive forward guidance, support the bullish sentiment surrounding the stock.
Key Risks
A primary risk for Dell Technologies Inc. is the significant insider selling, with over $6 billion in dispositions by major shareholders like Silver Lake Partners, which could signal a lack of confidence or a planned portfolio adjustment. Additionally, while the company shows strong revenue growth, its negative return on equity (-240.32%) and negative debt-to-equity ratio (-0.25) warrant scrutiny regarding its long-term financial health and capital structure. Also, the stock's current valuation, while below the sector's P/S median, is trading at a P/E ratio of 32.78, which could be susceptible to market corrections if growth expectations are not met.
Technical Indicators
| RSI (14) | 56.84 |
|---|---|
| MACD | 25.64 |
| SMA 50 | 475.72 |
| SMA 200 | 282.91 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($475.72) above the 200-day SMA ($282.91), price action is firmly bullish above key moving averages.
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.
S&P 500 (SPY)
+0.54
Moderate correlation
Nasdaq 100 (QQQ)
+0.57
Moderate correlation
Bitcoin (BTC)
+0.21
Weak correlation
Gold (XAU)
+0.11
Weak correlation
Check Custom Correlation
How does any other asset move with DELL? One year of daily closes, Pearson correlation.
Try
DELL Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$551.63
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$562.89
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$501.87
MAX LOSS
-9.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (56.8) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$579.21
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$606.80
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$634.38
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
DELL is classified as a high-volatility asset (Daily Vol: 5.00%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 27, 2026.Growth of $10,000
A $10,000 investment in DELL in September 2016 would be worth about $419,693 today, compared with about $35,782 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in DELL today could grow to about $53,175 by 2036 in the base case, with a bull case near $327,895 and a bear case around $8,623. Projections are statistical simulations, not guarantees.
DELL Stock Price Prediction: 2030
CleaRank's simulation projects a price near $1,098 for DELL by 2030 in the base case, from $563 today (2.0x over 4 years). The downside path ends near $348. 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 | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $374 | $665 | $1,183 |
| 2028 | $349 | $786 | $1,774 |
| 2029 | $343 | $929 | $2,517 |
| 2030 | $348 | $1,098 | $3,470 |
| 2031 | $359 | $1,298 | $4,698 |
| 2032 | $375 | $1,534 | $6,278 |
| 2033 | $396 | $1,813 | $8,306 |
| 2034 | $421 | $2,143 | $10,905 |
| 2035 | $451 | $2,533 | $14,225 |
| 2036 | $485 | $2,993 | $18,457 |
Method: 10,000 simulated price paths using DELL's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. DELL is highly volatile, so its upside column reaches an extreme multiple; treat it as a statistical tail, not an expectation. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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DELL Insider Trading Analysis
Bought
None
No open-market buys
Sold
$6.0B
197 Transactions
Insiders
27
Active Traders
Avg Transaction
$30.7M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 26, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 10.0M | $1.2B |
| Jun 26, 2025 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 10.0M | $1.2B |
| Sep 23, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 10.0M | $1.2B |
| Oct 9, 2025 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 6.3M | $1.0B |
| Jun 13, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 5.7M | $761.3M |
| Sep 13, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 3.9M | $433.7M |
| Jun 14, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 2.8M | $379.5M |
| Mar 4, 2024 | SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
|
Sell | 3.0M | $371.3M |
| Sep 10, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 3.4M | $361.4M |
| Mar 20, 2024 | DELL MICHAEL S
Chief Executive Officer
|
Sell | 3.0M | $323.1M |
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Frequently Asked Questions
What is Dell Technologies Inc.'s stock price forecast for 2030?
Based on Monte Carlo simulations, Dell Technologies Inc.'s stock price is projected to reach a base case of $1098.26 by 2030. The downside projection is $347.57, while the upside projection stands at $3470.28. These figures represent statistical outcomes, not guaranteed price targets.
Is Dell Technologies Inc. stock a buy right now?
Dell Technologies Inc. currently holds a 'Buy' consensus rating from Wall Street analysts with a median price target of $600.00, suggesting a 6.6% upside. The stock is trading above key moving averages and showing strong revenue growth, supporting a bullish short-term outlook.
What are the main risks facing Dell Technologies Inc.?
The primary risks include significant insider selling totaling over $6 billion and a negative return on equity of -240.32%. The company's substantial debt-to-equity ratio of -0.25 also warrants attention.
How has Dell Technologies Inc. performed in recent earnings reports?
Dell Technologies Inc. has consistently beaten analyst EPS estimates in recent quarters, notably achieving a 43.09% surprise in the quarter ending September 2026, which led to a 15.81% stock price increase. This strong performance has been a key driver for the stock.
What is Dell Technologies Inc.'s valuation compared to its sector peers?
Dell Technologies Inc. has a price-to-sales ratio of 2.37, which is below the sector median of 7.5. However, its P/E ratio of 32.78 is comparable to the sector median of 34, suggesting a mixed valuation picture relative to its peers.
What is the current technical outlook for Dell Technologies Inc. stock?
The stock is trading above its 50-day and 200-day moving averages ($475.72 and $282.91), indicating a bullish trend. The RSI is neutral at 56.84, suggesting room for upward movement before reaching overbought territory, while the MACD shows positive momentum.
What is the sentiment from institutional investors regarding Dell Technologies Inc.?
Institutional sentiment appears mixed, with significant selling pressure observed from entities like Silver Lake Partners, totaling over $6 billion. However, the overall Wall Street consensus remains a 'Buy', indicating continued institutional support despite insider dispositions.