DELL Dell Technologies Inc.

Five-factor quant read, peer ranking, and the analyst team's own call.

5.3

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

4.6

priced for 16.1% growth vs 3.5% delivered · -2% to base-case fair value

Quality computed

6.0

Piotroski 5/8 · Altman safe zone · ROE -240% · interest covered 6x

Momentum rank

5.0

50-day trend above the 200-day (golden-cross zone) · volume running well above normal

Defensive rank

1.0

Tactical rank

10.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

8.2

6.9

6.2

5.3

5.2

4.5

DELL ranks #4 of 6 · peer average 6.0

No current desk call on DELL. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.