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DELL

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DELL TECHNOLOGIES INC · Technology

$537.95
▼ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2658.06
T1595.51
E1481.82
E3365.23
SL333.96

Close 2026-09-30: $537.95 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 10.4% · 1 whale recently bought

1 month
▲ 18.0%
3 months
▲ 26.7%
1 year
▲ 306.9%
Analyst target
$577.36 +7.3%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$481.82 -10.4%
E2$422.95 -21.4%
E3$365.23 -32.1%
Targets
T1$595.51 10.7%
T2$658.06 22.3%
T3$720.62 34.0%
Stop-loss
SL$333.96 -37.9%
Whale cost ~$137.79 -74.4%

Risk : reward 1 : 2.6Moves ~$31.28 a day

⚖️ Positives and risks

✓ Positives (5)
  • ●1 whale bought or added last quarter
  • ●Long-term uptrend (above a rising MA200)
  • ●Beat the market (S&P 500) by +211% over 6 months
  • ●Most analysts rate it Buy
  • ●Revenue up +58% year over year
! Risks (2)
  • ●3 whales sold or trimmed: Bridgewater (trimmed), Joel Greenblatt (trimmed), Mario Gabelli (trimmed)
  • ●Price is +87% above MA200 — already ran a lot

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-09-01Beat +43%

Actual EPS $7.04 · est. $4.92 · After close

▲ 15.8%

Day 1

Pending

Next 20 days

2026-05-28Beat +64%

Actual EPS $4.86 · est. $2.96 · After close

▲ 32.8%

Day 1

-1.5%

Next 20 days

2026-02-26Beat +11%

Actual EPS $3.89 · est. $3.51 · After close

▲ 21.9%

Day 1

+16.0%

Next 20 days

2025-11-25In line +5%

Actual EPS $2.59 · est. $2.48 · After close

▲ 5.8%

Day 1

-3.0%

Next 20 days

2025-08-28In line +1%

Actual EPS $2.32 · est. $2.29 · After close

▼ 8.9%

Day 1

+9.6%

Next 20 days

2025-05-29Miss -8%

Actual EPS $1.55 · est. $1.69 · After close

▼ 2.1%

Day 1

+10.2%

Next 20 days

2025-02-27Beat +6%

Actual EPS $2.68 · est. $2.52 · After close

▼ 4.7%

Day 1

-10.2%

Next 20 days

2024-11-26In line +4%

Actual EPS $2.15 · est. $2.06 · After close

▼ 12.2%

Day 1

-5.7%

Next 20 days

Listen to the earnings call or read the full report on DELL's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$344.4B
Next earnings2026-11-27
P/E (price to earnings)31.5
Forward P/E (on expected earnings)18.6
Revenue growth (YoY)+57.7%
Earnings growth (YoY)+272.9%
Net profit margin+7.5%
ROE-
Debt to equity (D/E)-
Dividend yield0.45%
Analyst targets (high / low)$735.00 / $480.00
Number of analysts25
Trend and technical indicators
Trend short / mid / longSideways → · Uptrend ↗ · Uptrend ↗
RSI53
MA50 / MA200$484.49 / $288.40
Distance from MA200+86.5%
MACDNegative
1-year high / low$595.51 / $109.70
vs. S&P 500 (6 months)+211.5%
Volume vs. average0.43×