Dell Technologies Inc. Class C Common Stock (DELL) — RQD Stock Rating Cockpit

$475.51 -3.70% NYSE • Public Delayed / 60s Snapshot

Dell Technologies Inc. Class C Common Stock (DELL) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $302.34B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C+ · Rk C
Cash (18)Whales (10)SEC (13)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$625 Bull$493 Base$384 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:51% Call Buyers ($27.9M)
49% PutsMax Pain: $466.00
RSI-14 MOMENTUMNEUTRAL RANGE
35.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.11>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE75% OF RANGE
L: $110$475.51H: $596
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (20% profit margin and healthy balance-sheet cushion).

Factor Grade: ARQD 18 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on DELL

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (90)

26.6% ROIC with 20.0% gross margin and 2.83% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 3.11 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (58)

Put/Call 0.95x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like DELL
  • ✓Strong cash generator (20% profit margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Priced at 51x earnings—high expectations leave less room for a lukewarm quarter.
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Trading Systems Desk

Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live DELL Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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DELL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +103.06%▼ SUPPORT BREAKDOWN
2026-10-30O $419.0H $441.1L $413.0C $424.3VOL 10.48M
RES: $668.8SUP: $443.6SMA50: $513.9SMA200: $331.3
$627.3$495.6$363.9$232.2$100.5RES $668.8SUP $443.6$424.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DELL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
36.9%/yr Implied 5Y Growth

vs. +18.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DELL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DELL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DELL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DELL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DELL stock right now?

Dell Technologies Inc. Class C Common Stock (DELL) currently earns a Roarable Rating of C+ (Hold — HOLD) with 66/100 RQD Confidence. Solid 20% profit margin (27% return on capital), mixed timing at 51x P/E—hold if owned, no rush to chase.

What is DELL's 12-month price target and RQD AI Jury consensus?

DELL's 12-month base price target is $492.63 (range $384.25 to $625.29), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.