Dell Technologies Inc. (DELL) is trading at $169.38, with a composite score of 61/100 and a forward P/E of 11.7, suggesting a relatively attractive valuation, but severely overpriced options with an IV/RV ratio of 3.43x. The stock has exhibited strong recent performance, with 1M and 3M returns of +13.1% and +28.3%, respectively, and a bullish probability of 63%, but the options market implies a 14.2% expected move, which seems excessive. The key risk is whether the company's revenue growth of 40% can sustain its current valuation, particularly with short interest at 9.0% and a rich IV/RV ratio making options unattractive.
Composite
61
/ 100
1M
+13.1%
3M
+28.3%
6M
+15.8%
1Y
+80.1%
Trend
FLAT
Sharpe
0.60
Fundamentals
Sector
Technology
Industry
Computer Hardware
Market Cap
$112B
Fwd P/E
11.7
Trail P/E
19.5
Beta
1.04
Dividend
1.5%
Short Interest
9.0%
Analyst Target
$171
Margin
5%
Rev Growth
40%
EPS Growth
57%
From 52w High
-9.1%
From 52w Low
+155.7%
Consensus
Buy
Research Digest
Dell Technologies (DELL) has a composite score of 61/100 and a flat trend, with recent returns of +13.1% in 1M and +80.1% in 1Y. The stock trades at a Fwd P/E of 11.7 with a short interest of 9.0% and an analyst target of $171. The market may be mispricing the risk of a shift in AI spending, which could impact Dell's revenue growth of 40%.