Dell Technologies (DELL) Soars 3.62% on Bullish Analyst Ratings

Dell Technologies (DELL) shares surged 3.62% intraday, reaching their highest level since February 2025, marking a 15.75% increase over the past three days.

The strategy of buying DELL shares after they reached a recent high and holding for 1 week resulted in moderate performance. The annualized ROI was -0.31%, with a profit factor of 0.72 and a winning trades percentage of 50%. This suggests that while the strategy had some winning trades, it also incurred losses, resulting in a slightly negative return overall.

Dell Technologies has seen a significant boost in its stock price, driven by positive analyst ratings and price targets. On May 13, 2025, a top analyst increased the price target for Dell Technologies, reflecting a bullish outlook on the company's future performance. Additionally, BofA Securities maintained a "Buy" rating with a $150 price target, further reinforcing investor confidence.

The company's strategic investments in AI-optimized server products have contributed to its revenue growth in FY 2025. Dell Technologies' focus on AI technology, particularly as it transitions from training to inferencing, positions the company for stronger growth beyond 2025. This forward-looking approach has been a key factor in the stock's valuation and investor interest.

Despite these positive developments, Dell Technologies faces some financial challenges. The GF Score indicates potential underperformance, and financial strength indicators such as the interest coverage ratio and Altman Z-Score suggest that the company may struggle with debt management and future growth. These concerns, while present, have not deterred investors from showing strong interest in the stock.