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 114.81B, generates annual revenue of 113.72B, and reports net income of 5.94B. As of the latest data, the stock is trading at 177.80 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (1.39%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.0), indicating current market sentiment. Institutional ownership is reported at 40.56%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 125.23%, trading within a 52-week range of 75.94 - 189.75.
DELL - Dell Technologies Inc
177.80
Analyst Consensus
Buy 4.0
DELL – Analyst Rating Summary
- Strong Buy: 8
- Buy: 17
- Hold: 6
- Sell: 1
- Strong Sell: 0
- Total Analysts: 32
| Index: | S&P 500 | P/E: | 20.39 | EPS (ttm): | 8.72 | Insider Own: | 54.09% | Shs Outstand: | 323.00M | Perf Week: | 1.97% |
| Market Cap: | 114.81B | Forward P/E: | 12.13 | EPS next Y: | 14.66 | Insider Trans: | -1.42% | Shs Float: | 296.47M | Perf Month: | 20.65% |
| Income(ttm): | 5.94B | PEG: | 0.68 | EPS next Q: | 2.87 | Inst Own: | 40.56% | Short Float: | 7.92% | Perf Quarter: | 50.04% |
| Revenue(ttm): | 113.72B | P/S: | 1.01 | EPS this Y: | 23.51% | Inst Trans: | 6.81% | Short Ratio: | 2.71 | Perf Half Y: | 8.07% |
| Book/sh: | -3.79 | P/B: | - | EPS next Y: | 15.23% | ROA: | 6.56% | Short Interest: | 23.49M | Perf Year: | 125.23% |
| Cash/sh: | 18.13 | P/C: | 9.81 | EPS next 5Y: | 17.80% | ROE: | - | 52W Range: | 75.94 - 189.75 | Perf YTD: | 41.25% |
| Dividend Est.: | 2.46 (1.39%) | P/FCF: | 13.43 | EPS past 3/5Y: | 38.83% 15.51% | ROIC: | 27.58% | 52W High: | 189.75 -6.30% | Beta: | 0.87 |
| Dividend TTM: | 2.10 (1.18%) | Quick Ratio: | 0.71 | Sales past 3/5Y: | 3.84% 5.56% | Gross Margin: | 19.97% | 52W Low: | 75.94 134.13% | Perf 5Y: | 273.86% |
| Dividend Ex-Date: | Apr 21, 2026 | Current Ratio: | 0.87 | EPS Y/Y TTM: | 39.59% | Oper. Margin: | 7.84% | RSI (14): | 62.06 | Volatility: | 3.66% 4.82% |
| Employees: | 97000 | Debt/Eq: | - | Sales Y/Y TTM: | 19.12% | Profit Margin: | 5.22% | Recom: | 1.97 | Target Price: | 173.79 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | 56.74% | Payout: | 24.20% | Rel Volume: | 0.49 | Prev Close: | 181.46 |
| Sales Surprise: | 5.39% | EPS Surprise: | 10.32% | Sales Q/Q: | 40.13% | Earnings: | Feb 26 AMC | Avg Volume: | 8.67M | Price: | 177.80 |
| SMA20: | 5.64% | SMA50: | 23.00% | SMA200: | 30.84% | Overbought: 2.26% | Volume: | 4,275,074 | Change: | -2.02% | |
Graham Classic formula value: 345.31
(P/E=8 * 1g) Min value: 202.02
(current P/E * 2g) Max value: 438.41
Average value: 328.58
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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