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Situation · 2026-08-07

DELL — Gap to peers

AI Premium, Volatility Risk: Dell’s Cycle Trade

Updated 2026-07-28 · Ref: Technology
Key metrics — 2026-07-28
Peer score
68
Quality pct
86
Valuation pct
56
52w drawdown
-15.7%
21d vs sector
+4.2%
Peer group
Technology
Situation summary

Dell trades as an AI-cycle stock, not a tech safe haven. Volatility at 49.5% shows how quickly sentiment can swing. For this price, every AI quarter has to deliver. One miss, and the premium vanishes.

Published by AssetNext · 2026-07-08

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Related pages for DELL
Full peer analysis for Dell Technologies Inc. →Similar companies to DELLDELL peersAll DELL comparisonsRussell 1000 context
Signal history — last 30 days
Date Signal Peer score Drawdown 21d vs sector
2026-07-28 Gap to peers 68 -15.7% +4.2%
2026-07-28 Gap to peers 67 -15.7% +1.4%

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