Compare tickers
Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.
Verdict
Weighted score 0-100 across 1 tickers · best in green
25
25
15
20
15
Total: 100 · normalized in scoring
#1
DELL
score 50.0
Momentum catastrophically weak at negative 7.28% from 52-week high despite 240% YTD gain signaling dangerous blow-off top.
value 50growth 50quality 50momentum 50sentiment 50
DELL
Dell Technologies Inc.
$435.31
-6.58%
DELL
Dell Technologies Inc.
$435.31
-6.58%
Snapshot
Price
435.31
Day %
-6.58
1M %
107.12
3M %
199.84
YTD %
240.62
Market cap
282763558912.0
ADV ($)
3794803150.347107
Beta
1.062
Tao zone
Current zone
Blow-off
Dist 21-EMA %
44.87
Dist ATR (σ)
5.39
Tao grade
B
Confluence
4
Valuation
P/E (ttm)
50.266743
P/E (fwd)
20.405521
P/S
2.1101444
EV/EBITDA
21.704
P/B
-114.91816
FCF yield
-0.0005
PEG
1.74
Growth
Revenue yoy
0.875
EPS yoy
2.825
FCF yoy
—
Quality
Gross margin
0.19173999
Operating margin
0.08339
Net margin
0.062750004
ROE
—
ROA
0.06944
Debt / Equity
—
Interest cov.
5.66
Technicals
RSI(14)
80.7
MACD signal
bull
vs 50-DMA
91.27
vs 200-DMA
176.62
vs 52w high
-7.28
HV-30
111.2
Sentiment
Analyst rec
1.88462
Target upside
7.84
Insider buy-sell 90d
—
Risk
Short interest
7.08
Days to cover
3.33
Next earnings
2026-05-28
Full DELL dashboard →