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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)11.12M
Market Cap
$266.96B
Enterprise Value$298.12B
Total Cash (Recent Filing)$11.58B
Total Debt (Recent Filing)$31.16B
Price to Earnings (P/E)32.6
Beta2.10
Next Earnings
Sep 03, 2026EPS Estimate
4.88Next Dividend Ex-DateN/A
Dividend Yield1.45%
Share Statistics
EPS (TTM)12.80
Shares Outstanding325,046,700
10 Day Avg. Volume7,034,149
30 Day Avg. Volume11,117,366
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/Revenue2.22
Enterprise Value/Gross Profit11.61
Enterprise Value/Ebitda22.61
Forecast
1Y Price Target
$465.78Price Target Upside136.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)18.38
Revenue Forecast (FY)$168.92B
Bulls Say, Bears Say
Bulls Say
AI Server Leadership & BacklogDell’s dominant AI server fills and record $51.3B backlog reflect structural leadership in hyperscale/enterprise AI infrastructure. Large committed orders support multi-quarter revenue visibility, enable higher server content per unit, and create durable platform leverage with OEM and software partners.
Scale Driving Revenue And Cash GenerationConsistent high-scale revenue and meaningful free cash flow illustrate durable operating leverage across client and infrastructure businesses. Strong cash generation funds R&D, strategic partnerships, and shareholder returns, while supporting reinvestment in higher‑growth AI infrastructure opportunities.
Broad Product Portfolio And Ecosystem PartnershipsA wide portfolio (servers, storage, rack-scale, client AI devices) plus deep partner integrations create a sticky ecosystem. Certified integrations and turnkey offerings reduce customer switching costs, accelerate on‑prem AI adoption, and support cross‑sell of services and financing over multiyear cycles.
Bears Say
Negative Equity And Sizable Debt LoadPersistent negative equity and material debt constrain financial flexibility and increase refinancing and covenant risk during cycles. Heavy leverage limits nimbleness for large M&A, cushions against demand shocks, and amplifies downside in slower hardware markets despite operational cash generation.
Persistent Supply‑chain ConstraintsStructural memory and component shortages cap Dell’s ability to convert immense AI demand into shipments and revenue. Prolonged supply tightness can elongate backlog, force customer buy‑ahead behavior, compress margins via premium components, and create unpredictable revenue phasing across quarters.
Margin Pressure And Weakening FCF TrajectoryDeclining gross margins and a notable drop in free cash flow signal potential durability issues in margin sustainability amid mix shifts to low‑margin client sales and supply-driven cost pressures. Weaker FCF trends reduce capacity to self‑fund growth and elevate dependence on external financing.
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 $266.96B.
When is Dell Technologies’s upcoming earnings report date?
Dell Technologies’s upcoming earnings report date is Sep 03, 2026 which is in 57 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 4.88.
How many shares outstanding does Dell Technologies have?
Dell Technologies has 325,046,700 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$465.78 (136.98% Upside)
$465.78 (136.98% Upside)
Blogger Sentiment
Bullish
DELL Sentiment 83%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 669.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
239.52%
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
$465.78
▲(136.98% Upside)
Technical Analysis
Ownership Overview
12.90% Insiders
15.46% Mutual Funds
0.29% Other Institutional Investors
50.74% Public Companies and Individual Investors