Skip to main content

DELL Dell Technologies Inc.

Technology

392.58 -31.73 -7.48% Close 11/2
Since 2024-12-02 +246.9%
Open
423.00
High
424.13
Low
391.29
Prev close
424.30
Volume
6.4M
Amplitude
7.74%
P/E
24.6
Revenue YoY (TTM)
+49.2%
52W 110.22 595.51

Is Dell Technologies Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Growth: Strong, Momentum: Good, Risk / liquidity: Good; Valuation: Pricey, Quality: Weak.

Valuation Pricey Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 24.63 62th percentile Pricey
Price / book -191.78 N/A
Free-cash-flow yield (%) 3.13 59th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Weak Operating margin, TTM is Good, but ROE, TTM is Lagging.
ROE, TTM (%) -797.34 2th percentile Lagging
Operating margin, TTM (%) 9.55 55th percentile Good
FCF margin, TTM (%) 5.66 53th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Strong All 2 indicators are Top.
Revenue growth, TTM YoY (%) 49.22 87th percentile Top
Diluted EPS growth, TTM YoY (%) 153.38 88th percentile Top
Momentum Good 240-day return is Top; 60-day return is Good.
60-day return (%) -2.92 60th percentile Good
240-day return (%) 220.59 99th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 3,193,791,122 100th percentile Top
60-day annualized volatility (%) 76.92 74th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Dell Technologies Inc. (DELL) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Dell Technologies Inc. to every stock like it

AI finds several complementary traits of Dell Technologies Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Dell Technologies Inc.

Dell Technologies Inc. (DELL) peers and tracking

Watchlist

This page refreshes daily after the close. Add Dell Technologies Inc. to your watchlist to track signal changes on your next visit.

Dell Technologies Inc. (DELL) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 98.13%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
23 historical occurrences (since 2017-02-16)

Average forward return after Top-quintile 6-month momentum

20-day: Win 78.3%, Sample 23, Median +2.92%, Excess +1.18%, Beat mkt rate 65.2%

60-day: Win 73.9%, Sample 23, Median +7.07%, Excess +7.75%, Beat mkt rate 47.8%

120-day: Win 65.2%, Sample 23, Median +10.06%, Excess +13.02%, Beat mkt rate 52.2%

120 days after: historical avg +20.47%

20-day +3.3%
60-day +12.62%
120-day +20.47%
20-day
60-day
120-day
Win
78.3%
73.9%
65.2%
Sample
23
23
23
Median
+2.92%
+7.07%
+10.06%
Excess
+1.18%
+7.75%
+13.02%
Beat mkt rate
65.2%
47.8%
52.2%

Over 23 occurrences, 120-day forward avg gained 20.47%, beat the market by 13.02 pts; win rate 65.2%.

Filed revenue acceleration

Active · now 49.22%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

7 historical occurrences (since 2017-06-09)

Average forward return after Filed revenue acceleration

20-day: Win 71.4%, Sample 7, Median +7.51%, Excess +5.13%, Beat mkt rate 71.4%

60-day: Win 100%, Sample 6, Median +15.22%, Excess +30.68%, Beat mkt rate 83.3%

120-day: Win 80%, Sample 5, Median +25.87%, Excess +88.83%, Beat mkt rate 80%

120 days after: historical avg +98.61%

20-day +7.47%
60-day +35.04%
120-day +98.61%
20-day
60-day
120-day
Win
71.4%
100%
80%
Sample
7
6
5
Median
+7.51%
+15.22%
+25.87%
Excess
+5.13%
+30.68%
+88.83%
Beat mkt rate
71.4%
83.3%
80%

Over 5 occurrences, 120-day forward avg gained 98.61%, beat the market by 88.83 pts; win rate 80%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 119+45.6% +31.8% 92.4% +34.1%
20-40 45+79.5% +95.6% 88.9% +58.8%
40-60 280+130.3% +115.6% 99.3% +110%
60-80 You are here246+102.6% +71.1% 98.4% +84.1%
80-100 174+19.9% -2% 47.1% +1.7%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 24.63, placing it in the 76.7 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Insufficient data
(24d)
+57.2%
Win rate 82.5% Excess +48.8%
275d
+34.1%
Win rate 67.5% Excess +24.4%
338d
60-day momentum down
+26.1%
Win rate 57.5% Excess +20.1%
120d
+70.6%
Win rate 85.8% Excess +61.2%
219d
Now
Insufficient data
(8d)

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

30 times historically; 60-day forward avg +9.57%, win rate 65.5%, beating the market by +6.36 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

25 times historically; 60-day forward avg +18.58%, win rate 83.3%, beating the market by +14.13 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.