DELL - Dell Technologies Inc Stock Analysis
Dell Technologies Inc (DELL) is a publicly traded company listed on the NYSE. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 93.15B, generates annual revenue of 104.13B, and reports net income of 5.21B. As of the latest data, the stock is trading at 138.99 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock offers a moderate dividend yield (1.5%), which may appeal to income-focused investors. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.97), indicating current market sentiment. Institutional ownership is reported at 36.41%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 10.45%, trading within a 52-week range of 66.25 - 168.08.
DELL - Dell Technologies Inc
138.99
Analyst Consensus
Hold 3.97
DELL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 16
- Hold: 7
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 18.53 | EPS (ttm): | 7.50 | Insider Own: | 52.73% | Shs Outstand: | 670.20M | Perf Week: | 4.30% |
| Market Cap: | 93.15B | Forward P/E: | 12.13 | EPS next Y: | 11.45 | Insider Trans: | -8.32% | Shs Float: | 316.81M | Perf Month: | -10.12% |
| Income(ttm): | 5.21B | PEG: | 1.11 | EPS next Q: | 2.80 | Inst Own: | 36.41% | Short Float: | 6.22% | Perf Quarter: | 11.34% |
| Revenue(ttm): | 104.13B | P/S: | 0.89 | EPS this Y: | 21.59% | Inst Trans: | 0.60% | Short Ratio: | 2.62 | Perf Half Y: | 24.30% |
| Book/sh: | -4.10 | P/B: | - | EPS next Y: | 15.73% | ROA: | 6.15% | Short Interest: | 19.70M | Perf Year: | 10.45% |
| Cash/sh: | 14.28 | P/C: | 9.73 | EPS next 5Y: | 16.68% | ROE: | - | 52W Range: | 66.25 - 168.08 | Perf YTD: | 20.61% |
| Dividend Est.: | 2.08 (1.50%) | P/FCF: | 20.94 | EPS past 3/5Y: | -3.17% 1.11% | ROIC: | 24.54% | 52W High: | 168.08 -17.31% | Beta: | 1.02 |
| Dividend TTM: | 2.02 (1.45%) | Quick Ratio: | 0.72 | Sales past 3/5Y: | -1.87% 0.76% | Gross Margin: | 22.99% | 52W Low: | 66.25 109.81% | Perf 5Y: | 292.96% |
| Dividend Ex-Date: | Oct 21, 2025 | Current Ratio: | 0.85 | EPS Y/Y TTM: | 24.29% | Oper. Margin: | 7.42% | RSI (14): | 52.90 | Volatility: | 3.29% 4.56% |
| Employees: | 108000 | Debt/Eq: | - | Sales Y/Y TTM: | 10.77% | Profit Margin: | 5.00% | Recom: | 1.90 | Target Price: | 163.70 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 44.41% | Payout: | 27.91% | Rel Volume: | 0.91 | Prev Close: | 133.63 |
| Sales Surprise: | -0.55% | EPS Surprise: | 4.93% | Sales Q/Q: | 10.57% | Earnings: | Nov 25 AMC | Avg Volume: | 7.53M | Price: | 138.99 |
| SMA20: | 4.87% | SMA50: | -3.36% | SMA200: | 15.42% | Undervalued: 17.78% | Volume: | 6,824,721 | Change: | 4.01% | |
Graham Classic formula value: 281.91
(P/E=8 * 1g) Min value: 166.21
(current P/E * 2g) Max value: 349.46
Average value: 265.86
About Dell Technologies Inc
Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.
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