Recommendation: Buy
| Entry Date | Symbol | Recommendation | Entry Price (USD) | Target 1 (USD) | Target 2 (USD) | Holding Duration | Position Status | Return(%)* |
|---|---|---|---|---|---|---|---|---|
| 20 Nov, 25 | DELL | Buy | USD 119.38 | USD 127.0 | USD 135.0 | 4 days | Closed |
8.39%
|
*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 Expansion in Infrastructure Solutions Group: ISG revenue grew sharply by 44% year-over-year, rising from USD 11.6B in Q2 FY25 to USD 16.8B in Q2 FY26—driven by a 69% Y/Y increase in Servers & Networking revenue, which surged from USD 7.7B to USD 12.9B
Record Company-Level Revenue and EPS Growth: Total revenue increased 19% Y/Y from USD 25.0B to USD 29.8B, while non-GAAP diluted EPS improved 19% Y/Y from USD 1.95 to USD 2.32, supported by record AI server shipments of USD 8.2B, up from USD 3.6B in Q2 FY25
Decline in Storage Revenue: Storage revenue fell 3% year-over-year, declining from USD 4.0B in Q2 FY25 to USD 3.86B in Q2 FY26, reflecting weaker large-account demand in North America and ongoing softness in HCI workloads
Softness in Consumer PC Segment: Consumer revenue decreased 7% Y/Y, dropping from USD 1.85B to USD 1.72B, even as commercial demand improved, signaling ongoing weakness in discretionary consumer spending and deflationary pricing pressure
Dell faces risks from AI server margin dilution, volatile traditional server/storage demand, competitive pricing pressures in PCs, and execution challenges tied to supply chain, data-center readiness, and hyperscale deployment schedules.
| Entry Price | Support* | Target 1** | Target 2** |
|---|---|---|---|
| 119.38 | 106.4 | 127.0 | 135.0 |
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 hovering near a key support area indicated by the trendline, suggesting a possible shift in momentum that could trigger a short-term rebound to the upside. The 14-period RSI has entered oversold territory, implying that recent selling pressure may have been overextended, and even a modest increase in buying interest could spark a recovery. However, the 21-period and 50-period simple moving averages remain above the current price and may act as significant resistance levels in the near term.
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. (NYSE: DELL) is at its close market price of USD 119.38 as of November 19, 2025.
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 |
-1.72 1.44% | 117.44 | 17.90 | 12.25 | 0.83 | 4.39 | 1.05 | 10.50 |
| ANET Arista Networks |
0.59 0.43% | 138.96 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| SMCI Super Micro Computer Inc |
-0.2345 0.79% | 29.48 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
| CAJFF Canon Inc |
0.0025 0.0081% | 30.92 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
| CAJPY Canon Inc. |
-0.47 1.50% | 30.77 | 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 Risks: This report may be looked at from high-risk perspective and recommendations are provided are for a short duration. Recommendations provided in this report are 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.
Note 1: Past performance is not a reliable indicator of future performance.
Note 2: The reference date for all price data, currency, technical indicators, support, and resistance levels as on November 20, 2025. The reference data in this report has been partly sourced from REFINITIV.
Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings. An 'Exit' from the stock can be considered if the Target Price mentioned has been achieved and is subject to the factors discussed above.
Note 4: StockNextt reports are prepared based on the stock prices captured either from REFINITIV or Trading View. Typically, REFINITIV or Trading View may reflect stock prices with a delay which could be a lag of 15-20 minutes. There can be no assurance that future results or events will be consistent with the information provided in the report. The information is subject to change without any prior notice.
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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