Track Record / DELL
DELL
Called Jul 4, 2026
at $394.32
at $394.32
▲ Bullish
+10.3% over 3 months
Reference price
$394.32
Horizon
3 months
Confidence
25% (derived)
Scores on
Oct 4, 2026
HIT
Scored HIT · realized +38.8%
Reference price
$394.32
Price at horizon
$547.40
Realized move
+38.8%
Scored Oct 4, 2026 by the fixed public rule: a directional call is a HIT only if the
realized move went its way beyond a ±1% dead band, a MISS if it went against, and FLAT inside the band. Called
+10.3%; realized +38.8%.
The Call
DELL down 7.3% today, trading at $394 — 16% off 52-week highs. AI server momentum intact but valuation, insider selling, and thin margins demand caution.
Base-case reasoning
Dependent on enterprise AI capex cycle confirmation and earnings beat. Insider selling is a structural headwind.
Bull & Bear
▲ Bull
AI server orders surge, ISG revenue re-accelerates, EPS beats push consensus estimates higher, re-rate toward 52-week high.
▼ Bear
Enterprise IT spending slows, AI capex cycle disappoints, margins compress further, insider selling accelerates exit pressure.
See how Sigma calls any ticker
Every official call is logged here and scored by a fixed rule. Run a live analysis on any of 5,000+ stocks — free.
Analyze DELL live →