DELLDell 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.
Dell is well-positioned to benefit from several key technological and business transformation themes, including AI, cloud computing, and digital infrastructure modernization.
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.
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.
| Factor | Score |
|---|---|
| Artificial Intelligence Infrastructure | 92 |
| Digital Transformation | 88 |
| Client Computing | 75 |
| As-a-Service & Consumption Solutions | 80 |
| Market Competition & Disruption | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 70 |
| Growth | 70 |
| Balance Sheet Health | 40 |
| Cash Flow | 85 |
| Dividend | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 75 |
| Support & Resistance | 70 |
| Volume | 70 |
| Performance | 85 |
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.
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.
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.
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.
July 2025
22
Ex-Dividend Date
August 2025
1
Next Dividend Date
August 2025
29
Next Earnings Date
H: $2.42
A: $2.28
L: $2.22
H: 29.55B
A: 29.14B
L: 29.00B
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.
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.