- AI-screener
- Securities US
- Dell Technologies Inc.

Dell Technologies Inc.
$126.83
-$1.08
-0.84%
11 Jul 20:00
$66.25
$147.66
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bullish sentiment increases
2day with a yield of1.01%
Share of longs and shorts
Long
100.00%Short
0.00%Index | Bulls | Bears |
---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Tech analysis
- Trend ClassDown and flat
- Trend PowerSlow trend
- PatternAscending wedge
- EMA-20Bullish reversal2025-06-16 the price crossed up the moving average line and demonstrates an upside trend.
- EMA-50Bullish reversal2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
- EMA-100Bullish reversal2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
- StochasticBullishThe stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
- RSIBullish RecoveryRSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
- MACDBullish RecoveryOscillator MACD is in the positive territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the tendency to growth. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
Change | Change by industry | Min. | Max. | Volume | |
---|---|---|---|---|---|
Yesterday | 0.26% | 30.45% | $125.70 | $127.63 | 308.67M |
Week | 2.99% | 54.17% | $122.29 | $128.32 | 2.04B |
Month | 14.18% | 41.99% | $109.17 | $128.32 | 8.54B |
3 Months | 62.73% | 14.38% | $77.96 | $128.32 | 26.98B |
6 Months | 8.47% | 58.86% | $66.25 | $128.32 | 65.70B |
Year | -8.38% | 62.35% | $66.25 | $147.66 | 157.26B |
3 years | 201.45% | 331.10% | $32.90 | $179.70 | 332.36B |
5 years | 374.60% | 138.17% | $25.73 | $179.70 | 400.90B |
All time | 416.47% | 129.49% | $2.19 | $179.70 | 315.96B |
Volatility
DELL | By industry | |
---|---|---|
Yesterday | 2.14% | 1.75% |
Week | 7.42% | 7.28% |
Month | 18.11% | 10.64% |
3 Months | 25.41% | 17.41% |
6 Months | 34.32% | 26.16% |
Year | 53.21% | 31.55% |
3 years | 85.57% | 57.88% |
5 years | 97.12% | 78.24% |
All time | — | — |
Risk ratios
- Sortino
- -0.14
- Sharpe
- -0.17
- Sterling
- -0.18
- Liquidity index
- 6.50
- Alpha
- -0.00043
- Beta
- 1.25
AI Factors
Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.
Fundamental analysis
Indicators for the last quarter and their dynamics for 5 quarters
Ratios
Valuation
Debts
Efficiency
Other ratios
Revenue
Financials
Growth
Assets
Debts
News
About
$43.09B
Capitalization
339.72M
Shares outstanding
Information Technology
Sector
Technology Hardware, Storage & Peripherals
Industry
US24703L2025
ISIN
100
Lot size
Mr. Michael Saul Dell
CEO
Website
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; software and peripherals; and consulting, support, and deployment services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, keyboards, mice, webcam, and audio devices; and third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. It is involved in cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and the resale of VMware products and services. The company serves enterprises, public institutions, and small and medium-sized businesses through its direct sales channel, value-added resellers, system integrators, distributors, and retailers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.