Dell Technologies Inc.
Technology · USD · XETRA
Price
$322.33
Cap
$114.02B
Earnings
—
30d Trend
+56.5%
66% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 63×Macro 0.99 (−1%)=62
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
6-9 month momentum thesis — strong trend with confirmation
BRAIN47'S ASSESSMENT
I rate Dell Technologies Inc. at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 84/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.
PAST PERFORMANCE
1 MONTH
+58.5%
3 MONTHS
+123.4%
12 MONTHS
+183.2%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
6-9 month momentum thesis — strong trend with confirmation. Momentum (84) and Fundamentals (74) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 66%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.
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