DELLDell Technologies
$344.61-7.16%Delayed market dataServers & PCsHardware & networking · 12 peers →Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $321.25 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $384.69 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:40:14.000Z
VIX 19.472026-11-13T18:40:16.000Z
Dollar index 103.382026-11-13T18:45:17.000Z
Market and sector reference
DELL -7.52% · SPY -0.52% · Peer average -4.77% (AAOI, AAPL, ANET, COHR, CSCO, HPE)
2026-11-13T18:44:10.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
2 direct · 66 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact6.5%AdverseDirectThe AI Selloff Is Getting Worse. Nvidia, Dell and Data Center Stocks Are Plunging Hard.8d ago
Dell’s data-center and AI server demand is highly levered to enterprise capex, and the headline’s sharp selloff flags concern that AI-related shipment growth could decelerate further over the next few quarters.
Also named: HPE · NVDA · AMD · ASML · AMAT · SMCI
Ongoing AI infrastructure spending by large cloud customers should lift demand for OEM servers and storage systems through enterprise and hyperscale channels.
Also named: NVDA · SMCI · AVGO · ANET · CIEN · ETN
Sustained hyperscaler capex supports Dell’s AI server and enterprise infrastructure orders.
Also named: ASML · AMAT · LRCX · SMCI · HPE · NVDA
- #4Impact2.4%Favorable2nd-orderNVIDIA and Meta to Expand Collaboration on Muse and Muse Family of Models Amid Robust Growth18d ago
Higher AI server and integration shipments benefit Dell as a major supplier to enterprise and cloud customers.
Also named: NVDA · MSFT · SMCI · AVGO · ANET · HPE
- #5Impact2.8%Adverse2nd-orderNvidia stock wipes $447 billion in a day as Nasdaq-100 suffers worst drop since 20207d ago
Dell’s AI server business is tied to enterprise and cloud capex, and Nvidia’s pullback weakens the market’s pricing of that growth slope.
Also named: NVDA · AMD · AVGO · TSM · AMAT · LRCX
- #6Impact1.6%Favorable2nd-orderCredo Stock: A $600 Million Opportunity With Something To Prove13d ago
Data-center expansion drives server and enterprise infrastructure refreshes, indirectly benefiting Dell's AI server business.
Also named: CRDO · AVGO · ANET · MRVL · SMCI · HPE
- #7Impact2.9%Adverse2nd-orderNvidia stock plunges 8% as AI spending fears and financing risks mount8d ago
Dell’s AI-server and enterprise refresh cycle is sensitive to GPU demand, so softer expectations can reduce the implied revenue leverage in that segment.
Also named: NVDA · AMD · AVGO · ARM · MU · MSFT
- #8Impact2.8%Adverse2nd-orderNvidia Plunges 9% as AI Selloff Wipes Out $2.3 Trillion | Closing Bell8d ago
Dell’s AI server business is tied to large-customer capex cycles, so weaker AI sentiment tends to compress its growth premium.
Also named: NVDA · TSM · ASML · SMCI · ANET · MSFT
- #9Impact1.9%Favorable2nd-orderMeta Delivers Another Blowout Earnings Report. Here's What Investors Need To Know23d ago
Resilient AI server demand improves expectations for enterprise hardware and data-center orders.
Also named: GOOGL · SNAP · PINS · META · NVDA · ANET
- #10Impact2.5%Adverse2nd-orderAMD Tumbles 13%, NVIDIA Slides 7% as AI Regulation Fears Hit Chip Stocks; Intel Sinks 8%8d ago
Dell’s enterprise server and AI infrastructure sales depend on large customer data-center budgets, and regulation concerns could delay some purchase decisions.
Also named: NVDA · AMD · INTC · AVGO · SMCI · HPE
The rest, archived by time · 58
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $113.5B · latest quarter up 57.7% YoY · reported FY net income of $5.9B · short-sale volume share below its recent available-day average.
FY revenue
$113.5B
2026-01
Latest Q YoY
+57.7%
Gross margin
20%
FY net income
$5.9B
Diluted EPS
$8.79
Short-sale volume share
27.5%
2026-11-05 · Recent available-day avg 51% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-09-11SCHEDULE 13D/ASilver Lake Group, L.L.C.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score High · 72/100Nasdaq analyst consensus · currently available data
- Jul 2026$6.76 vs $4.72+43.22%
- Apr 2026$4.63 vs $2.79+65.95%
- Jan 2026$3.61 vs $3.32+8.73%
- Oct 2025$2.35 vs $2.26+3.98%
The takeaway
EPS exceeded the corresponding consensus estimates by an average of 30.5% in the quarters shown. This is not a hurdle for the next report or a forecast of the stock's reaction.
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $500.00–$735.00 · Consensus $597.63
Buy / hold / sell 14 / 7 / 0
Nasdaq · Retrieved 2026-11-13T18:56:50.614Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Oct 2026) $6.41 · $6.23–$7.13 · 8 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 14.0%
Nasdaq EPS forecasts · retrieved 2026-11-13T18:56:47.551Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $350.81
MA10 $366.88
MA20 $418.56
MA60 $489.57
Last completed-session close $371.17 (-0.67%) · Volume / prior 20-session average 1.16×
Prior 20-session range $315.00–$507.39 · MA20 change over five sessions -10.31% · CMF20 -0.25
- Distribution-like weak closes (inference)
Confirmation to watch: a close above $507.39 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $315.00 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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