DELL

Dell Technologies Inc.

Technology · Electronic Computers
$209.00-0.56% today
AI Take · AlgoThesis

Dell's RSI of 65.1 sits in that ambiguous zone between momentum and overextension, suggesting the stock has rallied meaningfully but hasn't yet flashed extreme overbought conditions. The P/E of 23.12 looks reasonable for a tech name, though it's worth noting the short interest at 8.31% isn't trivial—enough to create potential squeeze dynamics if sentiment shifts abruptly. Trading away from its 52-week high despite solid valuation metrics implies the market may be pricing in caution around PC demand cycles or macro headwinds. The $114.8B market cap positions this as a heavyweight, but the combination of moderate overextension signals and elevated shorts suggests the risk/reward picture remains contested rather than decisively tilted.

Snapshot

Market cap
$114.8B
P/E
23.1
Forward P/E
15.7
EPS (TTM)
$8.72
Dividend yield
1.21%
Net margin
5.2%
ROE
130.7%
RSI (14)
65
Beta
1.65
Short % of float
8.3%
Days to cover
2.6
52w high
No

Recent headlines

Peers in Electronic Computers

Build a thesis around DELL

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →