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DELL Dell Technologies Inc.

$493.71-1.64%
Live score · Oct 29, 2026 · 00:56 UTC
Conviction
69 / 100
Neutral
Market regime: Neutral
DCF fair value$98.1080% above fair valuemodel estimate
Quality75
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup64
trend · relative strength · RSI · accumulation · momentum
Convex2.3
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Dell Technologies Inc. Neutral, with a conviction of 69/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime.

The work behind the score
Quality75
ROIC vs WACC100
Moat Strength64
FCF Yield53
Financial Health90
Debt Health—
Growth & Orders67
Execution & Delivery78
Analyst Price Target80
Setup64
Relative Strength73
Trend Health60
RSI Momentum68
Estimate Revisions88
Post-Earnings Reaction100
Valuation Blend51
Catalyst Proximity55
Insider Activity100
Analyst Sentiment67
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity46
Sector Momentum5
Convex2.3
DCF Upside20
Orders & Demand67
Capacity Constraints39
Catalyst Window44
Short Interest41
Capex Trend Acceleration50
Political Trade Flow50
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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DELL grade — FAQ

Is DELL a buy right now?

Dell Technologies Inc. (DELL) has an AlphaGrade conviction of 69/100 — Neutral — as of Oct 29, 2026 · 00:56 UTC, in the current Neutral market regime. AlphaGrade rates Dell Technologies Inc. Neutral, with a conviction of 69/100. Fundamental quality looks strong and the technical setup looks mixed, with some asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is DELL's AlphaGrade?

DELL's conviction is 69/100 (Neutral), built from Quality 75/100, Setup 64/100, and Convex 2.3/5, then adjusted for the market regime.

How is the DELL grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io