Stocks / DELL
DELL stock forecast
DELL TECHNOLOGIES INC · Technology · Computer Hardware
The model's rating
Underperform
DELL is rated Underperform as of September 29, 2026: its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth.
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DELL is not among the 20 largest holdings published for 2026 Q4. See the portfolio
DELL against the S&P 500
| Period | DELL | S&P 500 (SPY) |
|---|---|---|
| 1 month | +18.0% | -0.3% |
| 3 months | +26.7% | +2.5% |
| Year to date | +331.3% | +12.7% |
| 1 year | +284.3% | +15.7% |
Total return, dividends included.
Key numbers
| Price | $537.95 |
| Market cap | 342.04 Billion |
| P/E (trailing 12 months) | 30.9 |
| P/S (trailing 12 months) | 2.3 |
| P/B (latest quarter) | -237.9 |
| Gross margin | 19.8% |
| Net profit margin | 7.5% |
| Return on equity | -574.6% |
| Beta | 2.2 |
As of September 8, 2026.
DELL and its closest peers
| Stock | Company | Market cap | Model rating | |
|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 256.77 Billion | Underperform | DELL vs ANET |
| SNDK | SANDISK CORP | 254.75 Billion | Underperform | DELL vs SNDK |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 209.04 Billion | Greatly Underperform | DELL vs STX |
| WDC | WESTERN DIGITAL CORP | 163.85 Billion | Greatly Underperform | |
| P | EVERPURE INC | 43.58 Billion | Underperform | |
| NTAP | NETAPP INC | 41.26 Billion | Greatly Outperform |
Questions
What does the Upfront Investment model say about DELL?
The model rates DELL TECHNOLOGIES INC (DELL) "Underperform" as of September 29, 2026, which means its medium-term return forecast is below the middle of the stocks the model scores, but above the bottom fifth. The rating is a statistical forecast, not a recommendation to buy or sell.
How is the DELL rating produced?
A machine-learning model forecasts each stock's return over the coming months and ranks the forecasts against each other. The label says where this stock's forecast falls in that ranking. It is refreshed whenever the model's data updates, normally every trading day.
Is DELL in the Upfront Investment model portfolio?
DELL is not among the 20 largest holdings published for 2026 Q4.
The rating is the output of a statistical model and can be wrong. It is not investment advice and takes no account of your circumstances. Past performance does not guarantee future results.