DELL
DELL
US · Stock · NYSE/NASDAQ
$437.50
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
54
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum60
Value72
Quality39
Risk41
Current market regime: Neutral

In a Neutral regime, DELL's AIQ Score of 54/100 with Quality base of 39/100 and accelerating Momentum at 60/100 (Δ+7) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Value (72/100) leads while Quality (39/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why DELL scores 54 — top signal drivers
Golden Cross Active
high-impact trend signal at 84.07% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 7.00% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 11.029 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 437.50 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bearish Crossover
low-impact momentum signal at 11.0294 warning of downside pressure: MACD Bearish Crossover.
bearish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
54/100
Neutral
30-day Avg AIQ
55/100
+1 vs today — trending down
Days with AIQ ≥ 60 (last 60)
12 of 60 trading days
Strongest driver
Value 72/100 — constructive
Binding constraint
Quality 39/100 — weak
7-day momentum Δ
+7 pts — accelerating
AIQ Score Change Narrative

DELL's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +7.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: +1.0Momentum Δ7d: +7.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: +1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-245460723941
2026-07-235459723942
2026-07-225249723942
2026-07-215041723940
2026-07-204940723940
Recent News
See all news
Sentiment —
No recent news found for DELL

DELL (DELL) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

DELL (DELL) has an AIQ Score of 54/100 in a Neutral regime as of Jul 24, 2026. Value is strongest at 72/100. Quality is weakest at 39/100. The main conflict is that value leads at 72/100 while quality lags at 39/100.

DELL (DELL) carries an AIQ Score of 54 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.04, implying roughly 4% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved +1.0 points over the last 7 days, momentum delta is +7.0, trend delta is +1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextDELL is in a Neutral AIQ regime with score 54/100.
Signal ConflictThe primary conflict is that value leads at 72/100 while quality lags at 39/100.
Factor EvidenceMomentum 60/100 · Value 72/100 · Quality 39/100 · Risk 41/100
PersistenceDELL has scored AIQ 60+ in 12 of the last 60 daily snapshots. 30-day avg: 55/100. 60-day avg: 57/100.
ChecklistStatusEvidence
Factor strengthPassValue is the strongest factor at 72/100.
TimingPassMomentum is 60/100 with 7-day delta +7.0.
Regime fitWaitDELL is in a Neutral regime at 54/100.
Risk controlWaitRisk factor is 41/100 with beta of 1.04 suggests market-like sensitivity.
ConflictWaitCurrent conflict: value leads at 72/100 while quality lags at 39/100.
AIQ 60+ snapshots: 12/60
30-snapshot avg: 55/100
60-snapshot avg: 57/100
What Changed Recently (DELL)

DELL's 7-day signal profile is largely stable with AIQ change of +1.0 points and momentum delta of +7.0. Trend delta is +1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: +1.0
Momentum Δ7d: +7.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: +1.00
MetricCurrent
AIQ Score54/100
Price$437.50
Beta1.04

DELL vs Technology Peers

DELL ranks 3 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
AAPL6510Neutral
MSFT619Neutral
DELL547Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

DELL currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

DELL Stock FAQ

What does the DELL AIQ Score mean?

AIQ Score summarizes multiple factors for DELL, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is DELL data updated?

DELL quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare DELL with an index before investing?

Yes. Comparing DELL versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper DELL fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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