Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 4 Sep, 25 | DELL | Buy | USD 123.65 | USD 130.3 | USD 137.4 | 12 days | Closed |
7.56%
|
*Return(%) represent the percentage change between the entry price and exit price of the recommendation.
Data Powered by EOD Historical Data (“EODHD”).
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, support and deployment, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements; and offers payment and consumption solutions and services, such as as-a-Service, subscription, utility, leases, and loans, as well as fixed-term loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Strong Revenue Growth: Net revenue increased 19% year over year, rising from USD 25.0 billion in Q2 FY25 to USD 29.8 billion in Q2 FY26
Record Servers & Networking Expansion: Servers and Networking revenue surged 69%, from USD 7.7 billion in Q2 FY25 to USD 12.9 billion in Q2 FY26, making it the primary growth driver
Consumer Segment Weakness: Consumer revenue declined 7%, from USD 1.9 billion in Q2 FY25 to USD 1.7 billion in Q2 FY26, reflecting continued demand softness in the non-commercial PC market
Storage Revenue Decline: Storage revenue fell 3%, from USD 4.0 billion in Q2 FY25 to USD 3.9 billion in Q2 FY26, signaling weakness in this segment
Dell’s heavy reliance on AI-driven server growth exposes the company to risks of technology adoption cycles, supply chain constraints, and potential volatility if AI-related demand moderates
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 123.65 | 112.7 | 130.3 | 137.4 |
Data Source: REFINITIV, Analysis: StockNextt
*Support can be considered as an indicative stop-loss, and if prices move below that level on closing basis individuals may evaluate exiting the position depending on their risk appetite, previous holdings, and other factors considered. The support and resistance levels may need to be re-evaluated within 4-6 weeks’ time frame depending on the stock price movements from the date of recommendation on the stock.
**Target prices may vary by ±0.5% depending on market volatility.
Dell's stock price is currently near a significant support zone and has exhibited signs of a potential upward movement in the near term. It is anticipated to continue climbing in the short run. The 14-period RSI is bouncing back from lower levels, indicating possible buying momentum that favors a positive outlook. Additionally, the stock remains below its 50-period simple moving average but could retake this level soon. These technical indicators imply a higher probability of an upward trend, as long as the price remains above these key support levels.
As per the above-mentioned price action, recent key business and financial updates, momentum in the stock over the last month, and technical indicators analysis, a ‘Buy’ rating has been given to Dell Technologies, Inc. (NASDAQ: DELL) at its current market price of USD 123.65 as of Sep 4, 2025 (6:55 am PDT).
Data Powered by EOD Historical Data (“EODHD”).
Sector: Technology Industry: Computer Hardware
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc |
-4.99 3.90% | 122.90 | 17.90 | 12.25 | 0.83 | 4.39 | 1.05 | 10.50 |
| ANET Arista Networks |
2.01 1.64% | 124.37 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| SMCI Super Micro Computer Inc |
-0.68 2.28% | 29.16 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
| CAJFF Canon Inc |
- -% | 30.71 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
| CAJPY Canon Inc. |
0.25 0.84% | 30.02 | 16.33 | 11.29 | 0.0071 | 1.45 | 1.14 | 7.50 |
Data Powered by EOD Historical Data (“EODHD”).
Markets are trading in a highly volatile zone currently due to certain macro-economic issues and prevailing geopolitical tensions. Therefore, it is prudent to follow a cautious approach while investing.
Related Risk: This report may be looked at from a high-risk perspective and a recommendation is provided for a short duration. This report is solely based on technical parameters, and the fundamental performance of the stocks has not been considered in the decision-making process. Other factors which could impact the stock prices include market risks, regulatory risks, interest rates risks, currency risks, social and political instability risks etc.
Support: A level at which the stock prices tend to find support if they are falling, and a downtrend may take a pause backed by demand or buying interest. Support 1 refers to the nearby support level for the stock and if the price breaches the level, then Support 2 may act as the crucial support level for the stock.
Target: A level at which the stock prices tend to find resistance when they are rising, and an uptrend may take a pause due to profit booking or selling interest. Target 1 refers to the nearby resistance level for the stock and if the price surpasses the level, then Target 2 may act as the crucial resistance level for the stock.
Stop-loss: It is a level to protect further losses in case of unfavourable movement in the stock prices.
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