SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

DELL

NEUTRAL STAY

Dell Technologies Inc. · Technology

$180.60-0.47%LAST CLOSE
24H-0.47%
1W+3.57%
1M+22.55%
1Y+153.41%
Live Chart · DELL
1DNY TIME

BOGA AI Daily Brief

"DELL's FinMA score is NEUTRAL_STAY, with 67% confidence. While trading near its 52-week high, its RSI of 64.9 suggests approaching overbought conditions, tempered by neutral MACD. EMA alignment remains bullish, but ADX at 28.8 indicates weakening trend strength. DELL’s P/E of 20.83045 offers a valuation discount compared to the sector median (39.216118), supported by strong 39.5% TTM revenue growth. However, Volume Relative at 0.48x suggests low buying pressure, with profit margins staying at 20.1% gross and 5.2% net. Key levels to watch are resistance at the 52-week high and support near $170. DELL's unusually high dividend yield of 139% could act as a catalyst if sustainable."

Confidence

67%

Sentiment

Bullish

Share Analysis

BOGA Master Score

67.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$151.75 - $181.50
Projected Growth Objective$201.01 - $215.37
Model Invalidation Level$156.05 - $164.26
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

64.9

Neutral

MACD

0.107

NEUTRAL

RVOL

0.48x

Normal

Trends

UP

UP

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.12T

P/E Ratio

vs Sector: 39.216118

20.83045

FCF Yield

5.5%

Gross Margin

20.1%

Operating Margin

9.6%

Net Margin

5.2%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

DELL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys0SELL
Sells15

Last Transaction: SELL 143067 shares

Score Categories

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