{"id":31439,"date":"2026-10-16T22:53:55","date_gmt":"2026-10-16T22:53:55","guid":{"rendered":"https:\/\/pettysackingforum.com\/?p=31439"},"modified":"2026-10-16T22:53:55","modified_gmt":"2026-10-16T22:53:55","slug":"dell-stock-is-falling-this-week-is-this-a-golden-opportunity-to-buy-the-dip","status":"publish","type":"post","link":"https:\/\/pettysackingforum.com\/?p=31439","title":{"rendered":"Dell stock is falling this week: is this a golden opportunity to buy the dip?"},"content":{"rendered":"<div><\/div>\n<p>Dell Technologies stock has pulled back sharply over the past few days, with its market capitalization falling from $375 billion earlier this month to about $300 billion today. The decline has coincided with a broader retreat among other leading AI infrastructure companies. The question now is whether the sell-off is justified or whether this is a safe opportunity to buy the dip.<\/p>\n<h2 class=\"wp-block-heading\">Why Dell stock is falling<\/h2>\n<p>There are three main reasons why Dell shares are falling this month. The first is ongoing profit-taking after the stock soared to a record high of $595. That peak was up 435% from its lowest level this year and 1,872% from its lowest point in the past five years. It is common for top-performing companies and assets to pull back as investors book profits. This is in line with what we wrote <a href=\"https:\/\/invezz.com\/news\/2026\/10\/07\/dell-stock-is-on-a-strong-bull-run-is-a-mean-reversion-coming\/\">here<\/a>.<\/p>\n<p>Second, the retreat followed a warning from Gartner that leading artificial intelligence companies will need to announce large impairments by the end of 2030. Such write-downs would affect suppliers like <a href=\"https:\/\/invezz.com\/news\/2026\/10\/14\/why-are-dell-and-hpe-stocks-plunging-today\/\">Dell and HP Enterprise,<\/a> which provide these companies with products such as servers and memory.<\/p>\n<p>Further, concerns about the AI industry are growing, with some analysts warning that the bubble will soon burst. Ray Dalio and Michael Burry have both cautioned that a burst is coming as interest rates remain elevated. The bond market is also flashing warning signs, with yields on debt from companies like Oracle and CoreWeave rising sharply.<\/p>\n<p>These fears explain why other top companies in the AI space are falling. <a href=\"https:\/\/invezz.com\/news\/2026\/10\/15\/hang-seng-index-outlook-darkens-as-lenovo-group-stock-nosedives\/\">Lenovo Group stock<\/a> dropped to $25.9, its lowest level since August 7 and 31% from its highest point this year. HP Enterprise dropped to $58.6, down by 20% from the year-to-date high. Other top companies like Broadcom, Oracle, and NetApp have dropped.&nbsp;<\/p>\n<h2 class=\"wp-block-heading\">Dell Technologies is doing well<\/h2>\n<p>Fundamentally, Dell Technologies\u2019 business is doing well, and this trend will likely continue in the foreseeable future. For one, Gartner\u2019s report said that AI providers are spending $1 trillion this year and another $6 trillion between 2027 and 2030. Some of these funds will go to Dell and other providers.&nbsp;<\/p>\n<p>The most recent results revealed that Dell\u2019s revenue rose by 58% in the second quarter to $47 billion as the AI buildup continues. In this regard, its AI server business booked a record $60.9 billion in orders, bringing its total backlog to $95 billion.<\/p>\n<p>Dell\u2019s growth is expected to continue growing in the foreseeable future. The third-quarter revenue is expected to jump by 82% to $49 billion. Its fourth-quarter revenue will come in at $53 billion, bringing its annual figure to $193 billion. Its real figure will be much higher than that since it has consistently beaten estimates.<\/p>\n<p>Analysts are moderately optimistic about the company. Barclays analysts see it rising to $574, while Mizuho sees it hitting $650. TD Cowen has a target of $550, while Daiwa Securities has a target of $625.<\/p>\n<h2 class=\"wp-block-heading\">Dell stock price technical analysis<\/h2>\n<figure class=\"wp-block-image size-full\"><\/figure>\n<p><em>Dell stock chart | Source: TradingView<\/em><\/p>\n<p>The daily chart shows that Dell shares have retreated in the past few days. This retreat happened after forming a double-top pattern and a neckline at $520, its lowest level on October 1.&nbsp;<\/p>\n<p>It has dropped below the 23.6% Fibonacci Retracement level of $480. It has slipped below the 25-day moving average. The Relative Strength Index (RSI) has continued moving downwards.<\/p>\n<p>The stock is yet to hit the target of the double-top pattern. This target is calculated by subtracting the neckline from the double-top, which, in this case, is $76. One then subtracts this from the neckline, meaning that it may drop to $443. A move below that level will point to more downside towards the 38.2% retracement at $410.<\/p>\n<p>The post <a href=\"https:\/\/invezz.com\/news\/2026\/10\/15\/dell-stock-is-falling-this-week-is-this-a-golden-opportunity-to-buy-the-dip\/\">Dell stock is falling this week: is this a golden opportunity to buy the dip?<\/a> appeared first on <a href=\"https:\/\/invezz.com\">Invezz<\/a><\/p>\n<p><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Dell Technologies stock has pulled back sharply over the past few days, with its market capitalization falling from $375 billion earlier this month to about $300 billion today. The decline has coincided with a broader retreat among other leading AI infrastructure companies. The question now is whether the sell-off is justified or whether this is [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":31440,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[73],"tags":[],"class_list":["post-31439","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-tech-news"],"_links":{"self":[{"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/posts\/31439","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=31439"}],"version-history":[{"count":0,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/posts\/31439\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=\/wp\/v2\/media\/31440"}],"wp:attachment":[{"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=31439"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=31439"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/pettysackingforum.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=31439"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}