Dell Technologies Stock Forecast - Variance
| DELL Stock | USD 120.07 3.86 3.11% |
Dell Stock Forecast is based on your current time horizon. Although Dell Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Dell Technologies' systematic risk associated with finding meaningful patterns of Dell Technologies fundamentals over time.
As of now the relative strength index (rsi) of Dell Technologies' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth 0.39 | EPS Estimate Current Year 9.9184 | EPS Estimate Next Year 11.4601 | Wall Street Target Price 163.3044 | EPS Estimate Current Quarter 2.4793 |
Using Dell Technologies hype-based prediction, you can estimate the value of Dell Technologies from the perspective of Dell Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Dell Technologies using Dell Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Dell using crowd psychology based on the activity and movement of Dell Technologies' stock price.
Dell Technologies Short Interest
An investor who is long Dell Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Dell Technologies and may potentially protect profits, hedge Dell Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 123.3999 | Short Percent 0.07 | Short Ratio 2.61 | Shares Short Prior Month 19.7 M | 50 Day MA 137.1502 |
Dell Technologies Hype to Price Pattern
Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Dell Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Dell Technologies.
Dell Technologies Implied Volatility | 0.53 |
Dell Technologies' implied volatility exposes the market's sentiment of Dell Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dell Technologies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dell Technologies stock will not fluctuate a lot when Dell Technologies' options are near their expiration.
Dell Technologies after-hype prediction price | USD 120.39 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Dell Technologies to cross-verify your projections. Open Interest Against 2026-04-17 Dell Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Dell Technologies' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Dell Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Dell Technologies stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Dell Technologies' open interest, investors have to compare it to Dell Technologies' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Dell Technologies is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Dell. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Dell Technologies Additional Predictive Modules
Most predictive techniques to examine Dell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dell using various technical indicators. When you analyze Dell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check Dell Technologies Volatility | Backtest Dell Technologies | Information Ratio |
Dell Technologies Trading Date Momentum
| On January 07 2026 Dell Technologies was traded for 120.07 at the closing time. The top price for the day was 123.30 and the lowest listed price was 118.75 . The trading volume for the day was 10.3 M. The trading history from January 7, 2026 did not affect price variability. The overall trading delta against the current closing price is 2.44% . |
| Compare Dell Technologies to competition |
Other Forecasting Options for Dell Technologies
For every potential investor in Dell, whether a beginner or expert, Dell Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Dell Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Dell. Basic forecasting techniques help filter out the noise by identifying Dell Technologies' price trends.Dell Technologies Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dell Technologies stock to make a market-neutral strategy. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Dell Technologies Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Dell Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Dell Technologies' current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Dell Technologies Market Strength Events
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns.
| Accumulation Distribution | 380503.0 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 121.03 | |||
| Day Typical Price | 120.71 | |||
| Price Action Indicator | (2.89) | |||
| Period Momentum Indicator | (3.86) |
Dell Technologies Risk Indicators
The analysis of Dell Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Dell Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting dell stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.26 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Try AI Portfolio ProphetCheck out Historical Fundamental Analysis of Dell Technologies to cross-verify your projections. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.39 | Dividend Share 2.02 | Earnings Share 7.49 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.