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Dell Technologies DELL

equity

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$34.17$321.22$608.27$895.32
2021-102026-09 · $568.06

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $430.81 and $749.04; nine in ten between $360.42 and $895.32.

Tested against this asset’s own history: across 107 past 3-month windows, the price actually landed inside the two-thirds band 51% of the time. The gap from 68% is the model’s error — real returns have fatter tails than the maths assumes, so the band gets breached more often than it claims.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-41.3%-27.6%-13.8%0.0%
2016-082026-09 · 0.0%

Worst drawdown: −41%, peaking Apr 2019 and bottoming Mar 2020 — 17 months below the prior high before recovering.

DCA Backtest

Invested
$12,200
Value today
$190,321
Return
+1460.0%
Months invested
122

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $14,638 today, so the real (inflation-adjusted) return is +1200.1%.

Lump sum instead — $12,200 all at once in Aug 2016: $552,695 (+4430.3%) — lump sum came out ahead.

Worst timing — same monthly amount started at the all-time high (Aug 2026): $224.57 on $200 invested (+12.3%).

⚠ Price returns only — dividends are not included. This understates the true return of dividend-paying shares, and any comparison against crypto (which pays no dividends) is biased against equities by roughly the dividend yield, compounded.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2016-08: +1460.0%

About Dell Technologies

Dell Technologies Inc. is an American multinational technology company that has been headquartered in Round Rock, Texas, since 1994. It was formed as a result of the September 2016 merger of Dell and EMC Corporation. Dell Technologies ranked 48th on the 2024 Fortune 500 rankings of the largest United States corporations based on its 2023 revenue; its products include personal computers, servers, monitors, computer software, computer security and network security, as well as information security services. (Wikipedia)

It's a listed company categorised under information technology and technology hardware, storage & peripherals.

It rates Low Risk at 1.7/5, meaning the rated factors look benign — steady pricing, deep liquidity, and no obvious structural red flags.

What pushes the score up: market / volatility (3.0/5).

Scoring well: sector / regulatory at 1.0/5.

Not yet researched: leverage / financial, concentration, governance. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Low Risk(1.7/5)60% rated

How these ratings work

Market / Volatility3.0/5 · weight 20%
  • Annualised volatility (3yr)4/555.3
  • Max drawdown from ATH2/541.3
  • Beta vs S&P 5003/51.0
Liquidity1.0/5 · weight 15%
  • Avg daily $ volume1/53.2bn
  • Float % of shares outstandingnot yet researched
Leverage / Financialunrated · weight 20%
  • Debt / equitynot yet researched
  • Interest coverage (EBIT / interest)not yet researched
Earnings Quality1.0/5 · weight 15%
  • 3yr EPS volatility1/51.9
Concentrationunrated · weight 10%
  • Largest customer, % of revenuenot yet researched
  • Geographic revenue concentrationnot yet researched
Governanceunrated · weight 10%
  • Board independence %not yet researched
  • Share structurenot yet researched
  • Litigation / audit historynot yet researched
Sector / Regulatory1.0/5 · weight 10%
  • Sector regulatory exposure1/5low

Linked Assets

Same sector, or return-correlated — worth knowing what else might move if this one does.