Dell Technologies Inc - Class C risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from DELL's filed statements. Recomputed nightly.
44 (Elevated), driven by Competitive position at 65, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 75.8% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — -0.8 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 39 | Normal | Easing | Current ratio — 0.91x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -4.9 percentage points |
| Concentration | 50 | Elevated | Stable | Geographic concentration — 3,093 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Dell Technologies Inc - Class C