DELL US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 1571996

Dell Technologies (DELL) Quant Factor Diagnostic & Fair Value Model

Dell Technologies (Ticker: DELL) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$456.44

+0.77% Latest Close (2026-10-23)

Market Cap: $322.95B

P/E Ratio: 18.0

Momentum Strength 3M / 12M

+6.92%

1M: -14.85% 12M: +204.03%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

30.6

SMA50: $512.87 SMA200: $322.45

Valuation Multiplier Trailing

18.0

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

DELL trades within a typical sector multiple band (18.0x P/E), broadly aligned with trailing earnings.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1571996 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-09-08	$46.97B	$4.13B	$6.31B	$6.34
10-Q	2026-01-30	2026-09-08	-	-	-	-
10-Q	2025-08-01	2026-09-08	$29.78B	$1.16B	$5.34B	$1.70
10-Q	2026-05-01	2026-06-09	$43.84B	$3.44B	$4.08B	$5.24
10-Q	2025-05-02	2026-06-09	$23.38B	$965.00M	$2.80B	$1.37
10-K	2026-01-30	2026-03-16	$113.54B	$5.94B	$11.19B	$8.68
10-K	2025-01-31	2026-03-16	$23.93B	$1.53B	$4.52B	$2.15
10-K	2024-02-02	2026-03-16	$22.32B	$1.21B	$8.68B	$1.66

💡 Methodology & Frequently Asked Questions

Key reference details regarding Dell Technologies (DELL) valuation multiples, momentum factors, and point-in-time filing conventions.

How should DELL's current valuation multiple be interpreted? ↓

DELL trades at a trailing P/E of 18.0x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are DELL's key momentum and technical factor indicators? ↓

As of the latest close, DELL shows a 1-month return of -14.85%, 3-month return of +6.92%, and 12-month return of +204.03%, with a 14-day RSI of 30.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for DELL? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can DELL be incorporated into systematic factor models? ↓

DELL can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.