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DELLDELL

$140.71

+1.95
arrow_drop_up1.41%
Current Market·update12 Nov 2025 21:00

$140.45

-0.27
arrow_drop_down0.19%
Pre-market·update13 Nov 2025 12:38
Day's Range
139.755-143.785
52-week Range
66.25-168.08

Chart

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Performance

Key Stats

Next Earnings Date2025-11-25
Next Earnings TimeAfter Market Close
Volume5.12M
Average Volume 30d6.96M

AI DELL Summary

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20.15
Valuation (P/E Ratio)
Reasonable based on TTM P/E
📈
0.46
EPS Growth (YoY)
Strong earnings growth based on 2024Q1 vs 2023Q1 EPS
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AI Scoreboard

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Overall Analysis

Buy
78

Dell Technologies presents a strong fundamental profile with significant growth in key segments, attractive valuation metrics, and a solid dividend yield. Thematic tailwinds in AI and digital transformation are favorable. Technicals suggest a cautiously bullish outlook with potential for short-term consolidation.

Very Strong

Thematic

85

Dell is well-positioned to benefit from several key technological and business transformation themes, including AI, cloud computing, and digital infrastructure modernization.

Strong

Fundamental

80

Dell exhibits robust profitability, strong revenue growth in critical areas, and a manageable debt profile. Valuation multiples appear attractive given its market position and growth prospects.

Neutral to Cautiously Bullish

Technical

65

The stock is trading within its 52-week range, with recent performance indicating moderate gains. Technical indicators suggest mixed signals, with some moving averages indicating a bullish trend but oscillators pointing towards neutral or slight overbought conditions.

FactorScore
Artificial Intelligence Infrastructure92
Digital Transformation88
Client Computing75
As-a-Service & Consumption Solutions80
Market Competition & Disruption70
FactorScore
Valuation75
Profitability70
Growth70
Balance Sheet Health40
Cash Flow85
Dividend70
FactorScore
Trend Analysis50
Momentum75
Support & Resistance70
Volume70
Performance85

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Positive Earnings Surprises

Dell Technologies Inc. has consistently beaten Earnings Per Share (EPS) estimates in recent quarters, with a notable surprise of 27.35% in Q1 2024 and 28.23% in Q4 2023. This indicates strong operational execution and effective management.

Valuation chevron_right

Attractive Forward P/E Ratio

The forward P/E ratio (based on estimated earnings for 2025) is 7.6, suggesting that the stock might be undervalued relative to its future earnings potential compared to its historical TTM P/E of 20.15.

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Bearish Points (7)

Valuation Risk chevron_right

High Trailing P/E Ratio

The trailing Price-to-Earnings (P/E) ratio of 20.15 is relatively high, especially when considering the TTM net income of $4.597 billion on a revenue of $96.701 billion. This suggests the market may have high expectations for future earnings.

Profitability & Margins chevron_right

Declining Net Margin

The net margin has shown a declining trend, from 5.5% in Q1 2022 to 4.8% in Q1 2025, indicating potential pressure on profitability due to increased costs or competitive pricing.

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Calendar

July 2025

22

Ex-Dividend Date

August 2025

1

Next Dividend Date

August 2025

29

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.42

A: $2.28

L: $2.22

H: 29.55B

A: 29.14B

L: 29.00B

Profile

Websitedell.com
Employees (FY)108K
ISINUS24703L2025
FIGI-

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, support and deployment, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements; and offers payment and consumption solutions and services, such as as-a-Service, subscription, utility, leases, and loans, as well as fixed-term loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

137.58 USD

The 39 analysts offering 1 year price forecasts for DELL have a max estimate of 165.00 and a min estimate of 104.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
310M (90.86%)
Closely held shares
31.1M (9.14%)
341M
Free Float shares
310M (90.86%)
Closely held shares
31.1M (9.14%)

Capital Structure

Market cap
43.73B
Debt
24.57B
Minority interest
0.00
Cash & equivalents
3.63B
Enterprise value
64.66B

Valuation - Summary

Market Cap
86.8B
Net income
4.6B(5.30%)
Revenue
96.7B(111.39%)
86.8B
Market Cap
86.8B
Net income
4.6B(5.30%)
Revenue
96.7B(111.39%)
Price to earning ratio (P/E)18.90x
Price to sales ratio (P/S)0.90x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
95.57B
COGS
74.32B
Gross Profit
21.25B
OpEx
15.01B
Operating Income
6.24B
Other & Taxes
1.65B
Net Income
4.59B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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