Screened 2026-09-08 · the tape above runs as of 05:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its markup label.
Dell Technologies holds its Markup at $533.88. The statistical read favours the sellers, held for 2 days.
As held on the ledger · 2026-09-08
Phase
Markup
Quantitative state
The statistical read favours the sellers, held for 2 days
Price at the screen
$533.88
Valuation
31.06 trailing · 18.66 forward price to earnings
Values screen
PASS· score 79.8
Beta
1.41
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
31.10%
Below 33%
Interest-bearing debt is just 31.1% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
1.71%
Below 33%
Cash held in interest-bearing accounts and securities is 1.7% of assets, under the one-third limit.
Pass
Receivables
28.74%
Below 49%
Money owed to the company is 28.7% of assets, under the 49% limit.
Pass
Revenue purity
0.25%
Below 5%
Only 0.2% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads OPPORTUNITY: it trades at roughly a 23% discount to our $653.89 fair value, 57.70% revenue growth.
Fair value range in USD, drawn from the 2026-09-08 screen. The gold marker is the market price at the same screen. A 22.5% margin of safety to the base estimate.
Third-party analyst targets: 24 covering, consensus Buy. The average target sits +6% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-09-08 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
The Hardware Giant with Room to Grow
Consider this: while most people store their memories on cloud servers, the physical hardware behind those digital archives is made by companies like Dell Technologies. As the backbone of many data centers, Dell is integral to our digital age. Why it stands out? With a forward P/E of 19.4x and a market price significantly below our fair value of $540.68, there's a 24% margin of safety, suggesting a buying opportunity. Combine this with a robust revenue growth of 88%, and Dell's place in the tech landscape looks secure.
However, the profit margin is a slim 6%, and the moat status is unknown, implying that while Dell is performing well, it may not have a significant competitive advantage. Risks are real, and they include the company's ability to navigate an increasingly competitive tech market and the reliance on the continued growth of the digital economy.
The risks · The things to watch: it already moves more than the market on an average day.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
DELL trades on a US exchange. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-09-01Markup$434.78+0.0%Entry 12
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-31Markup$434.78+0.0%Entry 11
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-30Markup$434.78+0.0%Entry 10
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-29Markup$434.78+0.0%Entry 9
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-28Markup$434.78+0.0%Entry 8
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-27Markup$434.78+0.0%Entry 7
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-26Markup$434.78+0.0%Entry 6
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-08-25Markup$434.78-0.6%Entry 5
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.6% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212. It reported earnings in this window, a natural checkpoint for the thesis.
2026-07-26Markup$437.50+10.9%Entry 4
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 10.9% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212.
2026-07-18Markup$394.39+0.0%Entry 3
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with strong ethical credentials. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it A. Technically it is holding around 103% above its long-term trend line with momentum reading overbought. Over the past year the shares are up 235%. Our forward projection puts the odds of a 10% gain over the next month near 35%. The street (23 analysts) rates it buy, with a mean price target of $212.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.