DELL (DELL)
DELL is assigned an AVOID bucket because its valuation is extremely stretched and the stock trades far above any sensible floor.
- The current PE of 39.35 sits at the 100th percentile, making it the most expensive it has ever been relative to its own history, and the valuation verdict is 'expensive'.
- The stock trades 273% above its highest confidence floor, and at $399.49 it is 3.73% below that floor only because the floor itself is very low.
- Implied volatility is high (IV rank 93.6%) and the buyzone bucket is 'far', confirming no margin of safety exists at the current price.
BUY-ZONE DECISION rule signal
DELL is far above the floor (~273.3% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)
RULES & ALERTS FIRING
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-28 | AMC | 4.86 | +64.0% | +31.84% | +32.76% | +24.39% |
| 2026-02-26 | AMC | 3.89 | +10.7% | +13.11% | +21.93% | +20.61% |
| 2025-11-25 | AMC | 2.59 | +4.5% | +6.08% | +5.83% | +10.38% |
| 2025-08-28 | AMC | 2.32 | +1.2% | -7.47% | -8.88% | -8.24% |
| 2025-05-29 | AMC | 1.55 | -8.4% | -1.01% | -2.08% | +0.11% |
| 2025-02-27 | AMC | 2.68 | +6.4% | -6.37% | -4.70% | -15.18% |
| 2024-11-26 | AMC | 2.15 | +4.2% | -11.87% | -12.25% | -11.76% |
| 2024-08-29 | AMC | 1.89 | +10.2% | +4.17% | +4.33% | -4.38% |
Is DELL (DELL) overvalued right now?
DELL (DELL) is currently trading at a trailing P/E of 39.4, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
DELL (DELL) — what's the SELL PUT risk profile?
Selling cash-secured puts on DELL (DELL) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
DELL (DELL) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on DELL (DELL), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
DELL (DELL) — is now a good entry?
Entry timing on DELL (DELL) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does DELL show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show DELL's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's DELL page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.