AlphaStocks
8.0
Strong Buy

Dell Technologies Inc. (DELL)

Information Technology / Technology Hardware, Storage & Peripherals

S&P 500

$409.15

Above average across most dimensions. A solid candidate.

Strong Buy

Score based on 5 of 5 models — high confidence

#8out of 1123 in Information Technology

Is Dell Technologies Inc. a Good Investment in 2026?

Dell Technologies Inc. (DELL) scores 8.0 out of 10 on AlphaStocks' composite model, earning a Strong Buy rating. The Piotroski model rates Dell Technologies Inc. as Strong (7/9). The Greenblatt Magic Formula model is the least favorable, rating it Neutral. Dell Technologies Inc. currently trades above its estimated fair value of $292, suggesting limited upside at current prices. Dell Technologies Inc. ranks #8 out of 1123 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E47.1ROE-233.2Market Cap268BDiv Yield0.6

Estimated Fair Value

$292.3540% above

Trading above estimated fair value. P/e of 47x implies high growth expectations. rapid eps growth (36%) partially justifies the premium.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Strong

7/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Neutral

High PEG — growth premium · Slow Grower

Greenblatt

Neutral

Top 10% (rank 0%)

Frequently Asked Questions

Is Dell Technologies Inc. (DELL) a good investment?
Based on AlphaStocks' composite analysis, Dell Technologies Inc. (DELL) scores 8.0 out of 10, earning a Strong Buy rating. This places it above average across most investment dimensions. Trading above estimated fair value. P/e of 47x implies high growth expectations. rapid eps growth (36%) partially justifies the premium.
What is Dell Technologies Inc.'s Piotroski F-Score?
Dell Technologies Inc.'s Piotroski F-Score status is Strong. The raw score is 7/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is DELL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $292, DELL appears overvalued. The stock currently trades 40% above its estimated fair value. Trading above estimated fair value. P/e of 47x implies high growth expectations. rapid eps growth (36%) partially justifies the premium.
How does DELL compare to other Information Technology stocks?
Dell Technologies Inc. ranks #8 out of 1123 stocks in the Information Technology sector, placing it in the top 1% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about DELL?
AlphaStocks evaluates DELL using five proven investment models. Piotroski: Strong; Buffett: Attractive; Graham: Neutral; Lynch: Neutral; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 8.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer