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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-12), Dell Technologies's 3-1 Month Momentum % is 76.07%.
The industry rank for Dell Technologies's 3-1 Month Momentum % or its related term are showing as below:
DELL's 3-1 Month Momentum % is ranked better than 97.23% of 2494
companies
in the Hardware industry
Industry Median: -5.345
vs DELL: 76.07
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Dell Technologies 3-1 Month Momentum % Related Terms
DELL vs ANET, SNDK, STX: 3-1 Month Momentum % Comparison
For the Computer Hardware subindustry, Dell Technologies's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Dell Technologies 3-1 Month Momentum % vs Hardware Industry
For the Hardware industry and Technology sector, Dell Technologies's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Dell Technologies's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Dell Technologies (DELL) has a 3-1 Month Momentum % of 76.07% as of Aug. 12, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dell Technologies and its competitors. According to the industry distribution chart, Dell Technologies ranks #69 out of 2494 companies in the Hardware industry, placing it in the top 2.8%.
Is Dell Technologies' 3-1 Month Momentum % too high?
Dell Technologies' current 3-1 Month Momentum % is 76.07%. Based on the distribution chart, Dell Technologies ranks #69 out of 2494 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Dell Technologies has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dell Technologies' 3-1 Month Momentum % compare to ANET and SNDK?
According to the Hardware industry distribution chart, Dell Technologies ranks #69 out of 2494 companies for 3-1 Month Momentum %. This places Dell Technologies in the top 3% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Hardware company?
A good 3-1 Month Momentum % depends on the Hardware industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Dell Technologies and its competitors. Dell Technologies's current 3-1 Month Momentum % is 76.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dell Technologies stock overvalued right now?
Based on GuruFocus' analysis, Dell Technologies (DELL) is currently considered Significantly Overvalued. The stock's GF Value™ is $201.88, compared to a current price of $484.50 — trading 140% above its estimated fair value. The current 3-1 Month Momentum % is 76.07%. Dell Technologies' overall GF Score™ is 69/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Dell Technologies (DELL), the current 3-1 Month Momentum % is 76.07% as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Dell Technologies (DELL) Overvalued in 2026?
Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued.
The current stock price of $484.50 is trading 140% above its estimated GF Value™ of $201.88.
GuruFocus considers Dell Technologies to be Significantly Overvalued.
Key valuation signals for DELL:
3-1 Month Momentum %: 76.07%
GF Value™: $201.88 vs. price of $484.50 (140% above fair value)
No single metric tells the full story. See the DELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
69GF Score
Get the complete analysis for DELL
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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