Dell Technologies (DELL)
NYSE:DELL
Want to see DELL full AI Analyst Report?
DELL Stock Chart & Stats
$196.55
-$2.03(-1.67%)
At close: 4:00 PM EST
$196.55
-$2.03(-1.67%)
Day’s Range― - ―
52-Week Range$110.22 - $469.47
Previous CloseN/A
Volume2.20M
Average Volume (3M)10.31M
Market Cap
$256.37B
Enterprise Value$287.99B
Total Cash (Recent Filing)$11.58B
Total Debt (Recent Filing)$31.16B
Price to Earnings (P/E)31.6
Beta2.13
Next Earnings
Sep 03, 2026EPS Estimate
4.78Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)12.80
Shares Outstanding324,873,630
10 Day Avg. Volume11,615,470
30 Day Avg. Volume10,307,681
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)-30.70
Price to Sales (P/S)0.67
P/FCF Ratio8.87
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue2.15
Enterprise Value/Gross Profit11.22
Enterprise Value/Ebitda26.36
Forecast
1Y Price Target
$431.22Price Target Upside119.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)17.95
Revenue Forecast (FY)$168.92B
Bulls Say, Bears Say
Bulls Say
Diversified Hardware And Services FranchiseDell’s breadth across client devices, enterprise servers, storage, networking and attached services creates durable revenue diversification. Cross-sell and recurring services increase customer lifetime value and reduce reliance on any single product cycle, supporting steadier multi-quarter revenue resilience.
Large, Durable AI Server Demand And BacklogRecord AI bookings and a multi‑billion dollar backlog signal structural demand for AI infrastructure, likely to convert to revenue over multiple quarters. Higher per-server content (DRAM/NAND/CPUs) supports durable revenue and margin upside as Dell supplies turnkey AI solutions at scale.
Solid Cash Generation And Operating LeverageStrong operating cash flow and meaningful free cash generation provide durable funding for capex, buybacks and debt service. Recent operating leverage (OpEx down as a percent of sales) indicates the business can convert revenue growth into cash, strengthening long‑term financial flexibility.
Bears Say
Weak Capital Structure / Negative EquityPersistent negative equity and sizable debt make the balance sheet a structural vulnerability. This reduces financial flexibility, raises refinancing and covenant risk in stress periods, and can amplify earnings volatility during downturns despite strong operations and cash flow.
Material Supply Constraints (memory Primary)Ongoing DRAM/NAND shortages and broader parts lead‑time pressures limit Dell’s ability to translate demand into shipments. This constrains revenue phasing, raises operational risk around fulfillment, and can prolong margin volatility as the company manages component scarcity over multiple quarters.
Margin And Free‑cash‑flow PressuresRelatively thin hardware margins and a meaningful YoY decline in free cash flow indicate margin sensitivity and weaker cash conversion. If sustained, this limits reinvestment, makes funding growth or deleveraging harder, and increases vulnerability to cost or pricing shocks over coming quarters.
Dell Technologies News
DELL FAQ
What was Dell Technologies’s price range in the past 12 months?
Dell Technologies lowest stock price was $110.22 and its highest was $469.47 in the past 12 months.
What is Dell Technologies’s market cap?
Dell Technologies’s market cap is $256.37B.
When is Dell Technologies’s upcoming earnings report date?
Dell Technologies’s upcoming earnings report date is Sep 03, 2026 which is in 78 days.
How were Dell Technologies’s earnings last quarter?
Dell Technologies released its earnings results on May 28, 2026. The company reported $4.86 earnings per share for the quarter, beating the consensus estimate of $2.962 by $1.898.
Is Dell Technologies overvalued?
According to Wall Street analysts Dell Technologies’s price is currently Undervalued.
Does Dell Technologies pay dividends?
Dell Technologies pays a Quarterly dividend of $0.63 which represents an annual dividend yield of 1.45%. See more information on Dell Technologies dividends here
What is Dell Technologies’s EPS estimate?
Dell Technologies’s EPS estimate is 4.78.
How many shares outstanding does Dell Technologies have?
Dell Technologies has 324,873,630 shares outstanding.
What happened to Dell Technologies’s price movement after its last earnings report?
Dell Technologies reported an EPS of $4.86 in its last earnings report, beating expectations of $2.962. Following the earnings report the stock price went up 32.758%.
Which hedge fund is a major shareholder of Dell Technologies?
Currently, no hedge funds are holding shares in DELL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dell Technologies Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$431.22 (119.40% Upside)
$431.22 (119.40% Upside)
Blogger Sentiment
Bullish
DELL Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 669.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.2%
Last 30 Days ▲ 26.7%
Last 30 Days ▲ 26.7%
News Sentiment
Very Bullish
Bullish news 89%
Bearish news 11%
Bearish news 11%
Technicals
SMA
Positive
20 days / 200 days
Momentum
279.05%
12-Months-Change
Fundamentals
Return on Equity
-363.24%
Trailing 12-Months
Asset Growth
32.28%
Trailing 12-Months
Company Description
Dell Technologies
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
DELL Company Deck
DELL Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents overwhelmingly positive operational and financial momentum: record revenue, EPS, cash flow, large AI order/bookings/backlog, strong ISG growth, product innovation, and raised FY guidance. However, significant supply constraints—primarily DRAM/NAND and other component shortages—are limiting the company’s ability to fully convert demand into shipments and create phasing uncertainty. There are also tactical trade-offs in pricing that impacted some transactional demand and near-term segment margin variability. On balance the highlights (strong growth, margin expansion, cash generation, and raised guidance) materially outweigh the lowlights tied mainly to supply constraints and timing effects.View all DELL earnings summariesDELL Net revenue Breakdown
56.90% Client Solutions Group
37.49% Infrastructure Solutions Group
5.59% Other businesses
0.01% Unallocated transactions
DELL Stock 12 Month Forecast
Average Price Target
$431.22
▲(119.40% Upside)
Technical Analysis
Ownership Overview
12.80% Insiders
15.30% Mutual Funds
12.87% Other Institutional Investors
37.13% Public Companies and Individual Investors