Dell Technologies Stock Drops 8.51% Amid Market Sell-Off
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 12 2026
0mins
Source: Benzinga
- Market Sentiment Impact: Dell Technologies' stock fell 8.51% on Thursday amid a broader market sell-off, with the Nasdaq down 1.06% and the S&P 500 down 0.49%, indicating that overall market sentiment is negatively affecting its performance.
- Technical Indicator Analysis: Currently, Dell's stock is trading 2.6% below its 20-day simple moving average and 14.3% below its 100-day simple moving average, highlighting a challenging short-term outlook that necessitates caution among investors.
- Earnings Anticipation and Analyst Views: Dell is set to report earnings on February 26, 2026, with an estimated EPS of $3.44 and revenue of $31.71 billion, reflecting year-over-year growth, although market sentiment remains cautious regarding its future performance.
- Analyst Ratings and Price Targets: The stock carries a 'Buy' rating with an average price target of $157.95, despite Citigroup and Morgan Stanley lowering their targets, indicating a divergence in market expectations for its future performance.
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Analyst Views on DELL
Wall Street analysts forecast DELL stock price to fall
15 Analyst Rating
11 Buy
3 Hold
1 Sell
Moderate Buy
Current: 425.250
Low
113.00
Averages
164.85
High
180.00
Current: 425.250
Low
113.00
Averages
164.85
High
180.00
About DELL
Dell Technologies Inc. is engaged in designing, developing, manufacturing, marketing, selling, and supporting a wide range of comprehensive and integrated solutions, products, and services. The Company operates through two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). Its ISG segment enables the Company’s customer’s digital transformation with solutions that address artificial intelligence (AI), machine learning, data analytics, and multi cloud environments. Its comprehensive storage portfolio includes modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage. Its CSG segment offers branded personal computers (PCs) including notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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