D44/100

Is Dell Technologies (DELL) a risky stock?

Sector: Information Technology Price: $442.11 Composite: 44/100

As of July 27, 2026, Clavix grades Dell Technologies (DELL) D for risk, a composite score of 44 out of 100 on an A+ to F scale, which puts DELL in the "elevated risk" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

DELL price, last 3 months

DELL's daily closes over the past three months. Clavix reads risk from the fundamentals and news behind the price, not the line itself.

$437.50 ▲ 102.5% · 3 months
Apr 24, 2026Jul 24, 2026

The five risk dimensions behind DELL's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how DELL scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
49
News sentimentscored, sourced recent coverage
59
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
70
Price stabilitydrawdown and volatility
27

What's moving DELL's risk right now

Company-specific signals Clavix flags behind DELL's current grade, drawn from recent news and filings as of July 27, 2026.

Execution · mixed signal

The two posts surfaced here are a personal question about a Trump-era savings account (form 4547) and a user whose old Dell Vostro 260 won't boot. Neither relates to Dell Technologies as a company.

Product · mixed signal

A reddit user says their Dell G16 7620 laptop reads 98 to 100 °C at idle and throttles the CPU and GPU as a result. It is one consumer complaint, not a recall, warranty program, or company-level issue.

Demand · mixed signal

SEI Investments Co. raised its holding in Dell by 3.5% during the first quarter, per its SEC filing. It is a small institutional adjustment and not a directional call on the stock by itself.

Recent DELL news

The latest headlines Clavix ingested for Dell Technologies, newest first. These feed the news-sentiment dimension of DELL's grade.

What a D grade means

On the Clavix A+ to F scale, DELL's composite of 44 falls in the D band (35–49), read as "elevated risk." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell DELL or any security. Grades are risk indicators, not predictions of return. Data may be delayed.