Substack · FatAlpha
Was Trump right about DELL?
A note on Dell Tech and the potential upside in the stock.
Since publication −10.9% α −10.3 pp vs S&P 500 · USD
US · 3 entries · 3 publications
DELL
Dell
- Entries
- 3
- Bullish
- 1
- Bearish
- 0
- First
- Nov 26, 2025
- Latest
- Sep 4, 2026
More bullish than bearish among those that state a stance.
Jan 25 – Oct 26 · per month
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Alpha of every thesis on DELL at 1, 3 and 6 months and since publication, and the full chart vs its benchmark.Free during launch: log in or sign up with your email to see it.
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Newest to oldest- September 2026 1 entry
- July 2026 1 entry
Substack · Macro Dashboard · Macro Engine
Full $DELL Valuation Analysis
Assuming low revenue CAGR of 25% and a modest exit P/E of 18x, DELL will rise 68% in the next 5 years.
Since publication +22.3% α +19.2 pp vs S&P 500 · USD
- November 2025 1 entry
Blogs · ValueWalk
Dell Stock Rises 7% on Record Q3 and Strong AI Momentum
Dell Technologies stock was soaring on Wednesday, rising some 7% on a strong third quarter earnings report and an even better outlook.
Since publication +250.5% α +237.8 pp vs S&P 500 · USD
There are 3 more low-confidence entries, hidden because the ticker could not be checked in the text. See them in the index →
Prices as of the Oct 27, 2026 close. Past performance does not guarantee future results. Price-only, excluding dividends, in local currency. Data may be delayed or inaccurate. Not investment advice. How it is calculated.