12DA

Dell Techs Inc. C Dl-01

Technology · EUR · XETRA

12DAT212

Price

€277.25

+5.04%

Cap

€114.02B

Earnings

30d Trend

+59.7%

12DA
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0 days · % change from startPowered by Brain47
VolatilityHigh

66% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality53
Momentum84
Technical58
Fundamentals74

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

76/100
90d Volatility
65.6%High
ATR %
4.2%High daily moves
Max Drawdown (1Y)
-32.4%Volatile

QUALITY

53/100
Piotroski F-Score
6/9Average
Margin Stability
CV 86.4%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

84/100
12-1M Momentum
+124.8%Strong uptrend
6-1M Momentum
+85.8%Positive
1M Return
+58.5%Strong recent gains

TECHNICAL

58/100
RSI (14)
85.5Overbought
Price vs SMA200
+113.1%Bullish trend
MACD
+5.88Bullish momentum
Bollinger Band
102%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.731Clean trend

FUNDAMENTALS

74/100
EV/EBIT
15.2Fair
P/FCF
13.3Cheap
P/S
1.0Cheap
PEG
0.56Growth at discount
Shareholder Yield
6.9%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months77
3-12 months84
1-5+ years64

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Dell Techs Inc. C Dl-01 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.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.