DELL
NEUTRAL STAYDell Technologies Inc. · Technology
BOGA AI Daily Brief
"DELL's FinMA score is NEUTRAL_STAY, with 67% confidence. While trading near its 52-week high, its RSI of 64.9 suggests approaching overbought conditions, tempered by neutral MACD. EMA alignment remains bullish, but ADX at 28.8 indicates weakening trend strength. DELL’s P/E of 20.83045 offers a valuation discount compared to the sector median (39.216118), supported by strong 39.5% TTM revenue growth. However, Volume Relative at 0.48x suggests low buying pressure, with profit margins staying at 20.1% gross and 5.2% net. Key levels to watch are resistance at the 52-week high and support near $170. DELL's unusually high dividend yield of 139% could act as a catalyst if sustainable."
Confidence
67%
Sentiment
Bullish
BOGA Master Score
High conviction score
BOGA AI Model Projection
Technical Indicators
RSI (14)
64.9
Neutral
MACD
0.107
NEUTRAL
RVOL
0.48x
Normal
Trends
UP
UP
EMA Stack
Bullish
STABLE
BB Squeeze
LOW
MONITOR
Fundamentals & Margins
Market Cap
P/E Ratio
vs Sector: 39.216118
FCF Yield
Gross Margin
Operating Margin
Net Margin
Sector Context
Benchmarked against
XLK
5D Performance
+4.53%
DELL is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.
Insider Activity (90D)
| Transaction | Shares | Net Direction |
|---|---|---|
| Buys | 0 | SELL |
| Sells | 15 |
Last Transaction: SELL 143067 shares

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Help others discover this score. Professional analysts share high-conviction data.