Oversold

DELL

Same as last week
Valuation17/ 100
Cash flow & growth80/ 100
Upside potential40/ 100
Risk potential40/ 100

DELL's valuation is expensive, fundamentals are above averages and forward estimates point to earnings and revenue growth, though estimates vary widely.

Valuation

Historical cheapness: current PE is 32.9× versus the full-history median of 14.9× shown in the valuation table, producing 12.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 16.8/100. The model applies a 39.3% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19.6× (18-month half-life). The favorable scenario uses 25.8× PE and $26 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +49.2%, earnings +153.4%, operating margin +2.8 percentage points. Free cash flow is 5.7% of revenue. The business score is 80/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $26.00 of EPS and a 25.8× PE, suggesting a share price of about $671.03. Valuation history and outlook inform the PE.

The displayed favorable scenario is 18.3% upside, or about $671.10.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $14.95 of EPS and a 22.9× PE, suggesting a share price of about $342.56 — 40% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

DELL vs Historical averages

MetricCurrentAverageRelative
PE33x15x120% higher
PE percentile955090% higher
EPS$17.23$5.68204% higher
FCF$8.6B$5.8B49% higher
Loading historical comparisons…

DELL’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

DELL Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong growth
Forward profitabilityStable
Analyst coverageModerate
Estimate dispersionWide

DELL’s outlook is generally improving, though analysts differ widely on the estimates.

DELL PE Valuation

Loading pe valuation table…

This table applies DELL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DELL Earnings Per Share

Loading earnings per share…

This chart tracks DELL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DELL Quarterly Revenue

Loading quarterly revenue…

This chart tracks DELL's quarterly revenue over time and shows how sales are changing from year to year.

DELL Free Cash Flow

Loading free cash flow…

This chart tracks DELL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DELL Total Shares

Loading shares over time…

This chart tracks changes in DELL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DELL Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DELL PE vs Technology Sector

Loading pe vs sector average…

This chart compares DELL's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DELL Weekly Price

Loading weekly price…

This chart uses DELL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DELL Weekly Moving Averages

Loading weekly moving averages…

This chart compares DELL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DELL Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

GOOGL

Valuation43/ 100
Cash flow & growth68/ 100
Upside potential47/ 100
Risk potential29/ 100

GOOGL's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back.

Score change since last week

The score rose 8 points, mainly due to valuation and price changes. Price fell 2.3%, from $346.59 to $338.46. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 7.6 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 34.8x versus 26.8x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 105 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +20.1%, operating margin +0.5 percentage points. Free cash flow is 11.9% of revenue. The business score is 67.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $12.74 of EPS and a 34.8× PE, suggesting a share price of about $443.73. Valuation history and outlook inform the PE.

The displayed favorable scenario is 31.1% upside, or about $443.77.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $8.53 of EPS and a 28.3× PE, suggesting a share price of about $241.06 — 29% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GOOGL vs Historical averages

MetricCurrentAverageRelative
PE17x26x34% lower
PE percentile0.95098% lower
EPS$19.91$6.27217% higher
FCF$53.3B$65.1B18% lower
Loading historical comparisons…

GOOGL’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

GOOGL Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageBroad
Estimate dispersionModerate

GOOGL’s outlook is mixed, with weaker expected earnings weighing on the picture.

GOOGL PE Valuation

Loading pe valuation table…

This table applies GOOGL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GOOGL Earnings Per Share

Loading earnings per share…

This chart tracks GOOGL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GOOGL Quarterly Revenue

Loading quarterly revenue…

This chart tracks GOOGL's quarterly revenue over time and shows how sales are changing from year to year.

GOOGL Free Cash Flow

Loading free cash flow…

This chart tracks GOOGL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GOOGL Total Shares

Loading shares over time…

This chart tracks changes in GOOGL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GOOGL Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GOOGL PE vs Communication Services Sector

Loading pe vs sector average…

This chart compares GOOGL's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GOOGL Weekly Price

Loading weekly price…

This chart uses GOOGL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GOOGL Weekly Moving Averages

Loading weekly moving averages…

This chart compares GOOGL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GOOGL Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.