Stock Ratings / Technology / DELL / earnings

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Dell Technologies Inc. (Class C) (DELL) Next Earnings Date & Expected ±11.2% Move

$424.30 -10.77% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $417.09

Dell Technologies Inc. (Class C) (DELL) earns a Roarable Rating of B- (Buy) with 71/100 RQD Confidence. High-quality cash engine (20% profit margin, 27% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate) →

ROARABLE B- • BUY Cap $302.34B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DELL Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Dell Technologies Inc. (Class C) (NYSE: DELL) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 71/100 at a spot price of $424.30 (-10.77% 1D, market cap $302.34B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 13/20. Across 714 tracked Technology issuers, DELL ranks #74 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DELL compare to IBM and HPQ in the Technology sector?

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Within the Technology sector (Computer Manufacturing), DELL carries a Roarable B- (71/100 RQD), trailing P/E of 50.9x, gross margin of 20.0%, and ROIC of 26.6%. By comparison, IBM (International Business Machines Corporation) holds a B- grade (71/100 RQD, P/E 23.0x, ROIC 13.8%, cap $244.11B) and HPQ (HP Inc.) posts a B- grade (70/100 RQD, P/E 11.3x, ROIC 51.0%, cap $28.70B). Among the 5-stock peer group, HPQ leads on earnings multiple (11.3x) while HPQ leads on capital efficiency (51.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DELL?

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Per DELL's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-30, CIK 0001571996), Dell Technologies Inc. (Class C) generated $113.54B in revenue (+18.8% YoY), $5.94B in net income, and $8.55B in free cash flow against $101.29B in total assets and $23.51B in total debt. Key quantitative strengths: Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $417.09 (-1.70%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 7.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 71/100 (B-) historically ranked in the Top 14% of excess returns over the next 90 days (+6.8% avg 90D alpha vs SPY • 68.4% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B-

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+5.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DELL)Realized 20D OHLCV Swing Band: ±11.2%

Deterministic 5-Pillar Attribution (71/100 Composite)

🔍 WHY DELL SCORES 71/100 (B-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 7.5% FCF Margin ($8.55B FCF) & 20% Gross Margin

▲ #2 Bullish Driver: Whale & Options Positioning+14/20 pts (20% of score)

20D Institutional Volume Accumulation (±11.2% realized swing band)

▼ #1 Drag / Risk Factor: Macro Regime Fit12/20 pts (-8 pt drag)

Macro rate sensitivity & RSI-14 (46.3) create a -8 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade A-$572.47-19.4% Next Q

Q2 (-2Q)

Grade B+$461.56+8.8% Next Q

Q3 (-1Q)

Grade B+$501.96-15.5% Next Q

Current

Grade B-$424.30+6.8% Hist 90D α

Trajectory: A- (79) → B- (71)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DELL Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 71/100 (B-) score, DELL faces multiple-compression risk if 50.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 17.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($515.41) or 200D SMA ($334.83) invalidates the momentum regime and cuts Target Base ($449.12) toward Bear Floor ($347.93).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DELL• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DELL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 71%NO 29%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 29, 2027 (~87 DAYS)

Historical OHLCV Volatility ±11.2% Swing Band

±$47.52 Expected Swing

MODEL EARNINGS SETUP GAUGE

DELL Quantitative Pre-Earnings Setup: 71/100

Trailing EPS: $9.34 • YoY Revenue Growth: 18.8%

Model Bullish Setup (71/100)Model Risk Weight (29/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-30	$113.54B	$5.94B	$8.55B	20%
FY 2024	2025-01-31	$95.57B	$4.58B	$1.87B	22.2%
FY 2023	2024-02-02	$88.42B	$3.37B	$4.70B	20%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating DELL & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on DELL
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

DELL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +100.48%🛡️ HOLDING TREND SUPPORT

2026-11-02O $493.8H $493.8L $424.3C $424.3VOL 3.40M

RES: $673.7SUP: $412.6SMA50: $515.4SMA200: $334.8

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DELL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DELL Butterfly Map → + Track DELL →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

36.9%/yr Implied 5Y Growth

vs. +18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DELL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DELL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DELL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DELL)

Technology Rank #74 of 714 ⚔️ IBM vs DELL Full Matrix →

1. Head-to-Head Technology Peer Comparison (DELL vs. IBM, HPQ, SMCI, OMCL)

Industry: Computer Manufacturing (9 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Dell Technologies Inc. (Class C) (DELL) ranks #74 by composite RQD confidence (71/100, grade B-) and #19 by equity capitalization ($302.34B). Within this direct 5-issuer industry benchmark cohort, HPQ leads on earnings valuation at 11.3x trailing P/E, while HPQ leads on capital efficiency and profitability with 51.0% ROIC and 20.6% gross margin. DELL currently leads its immediate peer cohort in composite quantitative strength at 71/100 (B-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DELL ACTIVE Dell Technologies Inc. (Class C)	B-	71/100	50.9x	20.0%	26.6%	-10.77%	$302.34B	Benchmark Subject
IBM International Business Machines Corporation	B-	71/100	23.0x	58.2%	13.8%	-0.18%	$244.11B	/ibm-vs-dell →
HPQ HP Inc.	B-	70/100	11.3x	20.6%	51.0%	-9.58%	$28.70B	/hpq-vs-dell →
SMCI Super Micro Computer Inc.	C-	60/100	21.6x	11.1%	8.4%	-4.30%	$22.62B	/smci-vs-dell →
OMCL Omnicell Inc. ($0.001 par value)	D+	53/100	—	42.5%	0.4%	-0.62%	$1.68B	/omcl-vs-dell →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-30 • CIK 0001571996

In its most recent audited fiscal period (FY2025, filed 2026-01-30), Dell Technologies Inc. (Class C) (DELL) reported GAAP revenue of $113.54B (+18.8% vs. FY2024 revenue of $95.57B , and +28.4% cumulative change since FY2023) , GAAP net income of $5.94B, operating cash flow of $11.19B, and free cash flow of $8.55B (+357.6% YoY). On the balance sheet, DELL closed FY2025 with $101.29B in total assets against $23.51B in total debt (Altman Z-Score: 3.11, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-30	$113.54B	$5.94B	$11.19B	$8.55B	$101.29B	$23.51B
FY2024 (FY)	2025-01-31	$95.57B	$4.58B	$4.52B	$1.87B	$79.75B	$19.36B
FY2023 (FY)	2024-02-02	$88.42B	$3.37B	$8.68B	$4.70B	$166.28B	$38.91B

3. DELL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DELL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DELL compare to IBM and HPQ in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for DELL?

Where is DELL trading relative to its 50-day, 200-day, and 52-week technical levels?

DELL last traded at $424.30 (-10.77% on volume of 10,496,640 shares), positioning the stock -17.68% below its 50-day simple moving average ($515.41) and +26.72% above its 200-day simple moving average ($334.83). Across its 52-week range of $110.22 to $595.51, DELL sits at the 64.7% percentile with a 14-day RSI of 46.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($376.78 to $471.82).

DELL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is DELL's next earnings date?

Based on SEC filing cadence, Dell Technologies Inc. (Class C) (DELL)'s next quarterly reporting window is estimated around Jan 29, 2027.

How much is DELL stock expected to move on earnings?

Volatility modeling currently projects a ±11.2% event move for DELL, spanning a range between $376.78 and $471.82.

Direct Sub-Reports: DELL RQD Cockpit DELL 12M Forecast DELL Earnings & Move DELL Dividends & DRIP DELL Insiders & 13F DELL Whale Options DELL Profit Sankey DELL News & Why

ROARABLE RATING BRIEF • RQD 71/100 (B-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DELL — Dell Technologies Inc. (Class C): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:08:35Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 71, graded B- and labeled "Roarable Buy — Sound Institutional Accumulation," per the Roarable RQD rating. Across its five pillars:

Fundamental Cash Engine (18/20): The pillar cites ROIC of 26.6% and an FCF yield of 2.83%. For a prospective investor, this is the strongest pillar, indicating high capital efficiency, though the FCF yield is modest relative to the stock's $302.34B market cap and 50.9x trailing P/E.
Whale 13F Flow (14/20): Scored on institutional accumulation and options positioning. The underlying 13F detail is not itemized in the source data, so the score cannot be traced to specific holders.
Insider Conviction (13/20): Scored on SEC Form 4 and Congressional PTR cluster flow. The underlying transactions are not itemized in the source data.
Macro Regime Fit (12/20): Reflects a beta of 1.35 and sector sensitivity. This is the weakest pillar, implying above-market sensitivity to broad moves, which cuts both ways for a prospective investor.
Forensic Balance Sheet (14/20): Reflects an Altman Z-Score of 3.11, a Piotroski F-Score of 7/9, and a Debt/Equity ratio of 0.85.

Investor implications: Upside drivers are the high ROIC and the institutional and insider flow components. Valuation tradeoffs are visible in the multiples: a 42.8x forward P/E and 30.3x EV/EBITDA leave limited room for earnings disappointment. The 52-week range of $110.22 to $595.51 shows very wide price dispersion, consistent with the 1.35 beta.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
$475.51	$302.34B	50.9	42.8	30.3	9.34	0.48%	1.35	$110.22 - $595.51	26.6%

Business

Dell Technologies Inc. Class C Common Stock (DELL) is a NYSE-listed Technology issuer in the Computer Manufacturing industry, per the company profile. The source data does not itemize specific products, customers, or revenue-generation channels. Gross margin is 20%, operating margin is 7.2%, and net margin is 5.2%, per the market data section.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$113538.0M	$8149.0M	$5936.0M	N/A	$8552.0M	$11528.0M	$23513.0M
FY 2024	$95567.0M	$6237.0M	$4576.0M	N/A	$1869.0M	$3633.0M	$19363.0M
FY 2023	$88425.0M	$5411.0M	$3372.0M	N/A	$4696.9M	N/A	$38910.6M

Revenue rose from $88425.0M (FY 2023) to $113538.0M (FY 2025), and operating income rose from $5411.0M to $8149.0M over the same span, per the SEC financials. ROIC is 26.6% per the market data. The Altman Z-Score is 3.11 and the Piotroski F-Score is 7/9, per the Roarable RQD rating. Debt was $23513.0M against cash of $11528.0M in FY 2025, versus $38910.6M of debt in FY 2023, per the SEC financials.

Recent Catalysts & News Wire Analysis

Headlines reference AI outlook and analyst views, including "Dell Technologies (DELL) Stock Fair Value Edges Higher As Analysts Split On AI Outlook" (Yahoo Finance).
Multiple headlines reference a share price decline, including "Dell stock plunges 11%, leading data center sell-off as fears mount about 'enterprise AI timing'" (CNBC).
One headline reflects a positive catalyst: "Dell Stock Could Be an Under-the-Radar AI Winner. Here's My 2027 Price Prediction" (24/7 Wall St.) and "Dell Technologies (DELL) Stock Drops Despite Market Gains" carries a GREEN light tag per the news wire data.
Risk watch items: sell-off commentary tied to enterprise AI timing; the stock is listed at -3.7% on the day.
Proprietary signals: Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, and sector correlations beyond the Technology/Computer Manufacturing classification, are not available in source data. The news wire headlines reference AI and data-center demand as the central narrative, which implies sensitivity to enterprise AI spending timing, but the source data does not quantify that exposure.

Open Questions

What is the breakdown of the 13F institutional holders and their position changes behind the Whale 13F Flow score of 14/20?
Which specific SEC Form 4 insider transactions and Congressional PTR trades drive the Insider Conviction score of 13/20?
What share of revenue comes from AI and data-center products versus other lines, and how exposed is the company to the enterprise AI timing concerns cited in the news?
Why is EPS reported as N/A for all three periods, and how does the $9.34 trailing EPS reconcile with reported net income?
What drove the reduction in debt from $38910.6M in FY 2023 to $23513.0M in FY 2025, and is that trend expected to continue?

DELL Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Dell Technologies Inc. (Class C) (DELL) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DELL Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 5h ago

Dell Technologies (DELL) Stock Fair Value Edges Higher As Analysts Split On AI Outlook

Yahoo Finance report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Investing.com • 8h ago

Why is Dell Technologies stock sliding today?

Investing.com report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 11h ago

Why Dell Technologies Stock Took a Dive Last Week

The Motley Fool report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE CNBC • 14h ago

Dell stock plunges 11%, leading data center sell-off as fears mount about 'enterprise AI timing'

CNBC report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE 24/7 Wall St. • 17h ago

Dell Stock Could Be an Under-the-Radar AI Winner. Here’s My 2027 Price Prediction

24/7 Wall St. report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo Finance • 20h ago

Dell Technologies (DELL) Stock Drops Despite Market Gains: Important Facts to Note

Yahoo Finance report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Advanced Micro Devices vs. Dell Technologies: Which Technology Stock Is a Better Buy in 2026?

The Motley Fool report covering Dell Technologies Inc. (Class C) (DELL) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo • 5h ago

Small and Medium-Sized Businesses (SMBs) IT Spending Market Report 2026 | Capture $1.10T by 2030 as Microsoft, Amazon, Google, Dell, and Cisco Scale Cloud and Cybersecurity

Boost ROI with pay-as-you-go cloud, IT and cyber benchmarking, managed services, infrastructure modernization, and outsourced support to cut costs and improve resilience.Dublin, Nov. 02, 2026 (GLOBE NEWSWIRE) -- "Small A

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DELL Bull vs. Bear Conversation Board — What's Your Call at $424.30?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DELL 🐻 33% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐂 BULLISH 🎯 Target: $561.10 (+18.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DELL (B- • RQD 71/100) a Buy at $475.51?

Welcome to the DELL (Dell Technologies Inc. (Class C)) Roar Pit. Current RQD Composite is 71/100 (Roarable Buy — Sound Institutional Accumulation) in Computer Manufacturing. Bulls point to capital efficiency (26.6% ROIC), while bears focus on valuation multiple compression (50.9x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $356.63 (-25.0%)

Spot @ $475.51

Pump the brakes on DELL — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DELL, but look at what you are paying: 50.9x trailing P/E with 20.0% gross margins. Unless Dell Technologies Inc. (Class C) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $608.65 (+28.0%)

Spot @ $475.51

DELL cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DELL, the market is fixating on short-term headline noise in Computer Manufacturing and ignoring the balance sheet and cash flow trajectory. At $475.51 (52-wk range $110.22 - $595.51), any beat on forward guidance forces shorts and underweight funds to chase.