DELL Stock Analysis: Dell Technologies | NYSE
Computer Hardware | NYSE, USA | Market Cap: 374.112m USD | 12M Return: 335.3% | US24703L2025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.05B
EPS Trend: 88.9%
Qual. Beats: 3
Rev. Trend: 88.0%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 10.1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dell Technologies Inc. (NYSE: DELL) is a global provider of integrated IT solutions, products, and services, operating through two main segments: Infrastructure Solutions Group (ISG), which offers storage, servers, networking, and related software and services for business and data center customers, and Client Solutions Group (CSG), which provides notebooks, desktops, workstations, and branded peripherals aimed at both business and consumer end users.
Beyond hardware, Dell also delivers configuration, extended warranty, consulting, deployment, and a range of financing and consumption models such as subscriptions, leases, loans, and as-a-service offerings, serving enterprises, government and public sector agencies, educational institutions, healthcare organizations, small and medium-sized businesses, and individual consumers.
The company is classified within the Information Technology sector under Technology Hardware, Storage & Peripherals, a category that has faced shifting demand patterns as enterprises balance traditional on-premises infrastructure spending with growing investment in AI-optimized servers and cloud-style consumption models.
Founded in 1984 and headquartered in Round Rock, Texas, Dell Technologies was originally incorporated as Denali Holding Inc. before adopting its current name in March 2013; its shares have traded on the NYSE since 1988, and as a mega-cap issuer, it ranks among the largest publicly listed hardware and infrastructure vendors globally.
- AI server backlog surge lifts ISG revenue outlook
- Client Solutions margins pressured by weak PC demand
- Buyback pace and debt paydown accelerate capital returns
| Net Income: 11.4b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.27 > 1.0 |
| NWC/Revenue: -2.09% < 20% (prev -9.23%; Δ 7.14% < -1%) |
| CFO/TA 0.10 > 3% & CFO 12.2b > Net Income 11.4b |
| Net Debt (23.7b) to EBITDA (18.4b): 1.29 < 3 |
| Current Ratio: 0.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (652.0m) vs 12m ago -7.12% < -2% |
| Gross Margin: 19.80% > 18% (prev 20.90%; Δ -1.10% > 0.5%) |
| Asset Turnover: 139.6% > 50% (prev 113.6%; Δ 26.00% > 0%) |
| Interest Coverage Ratio: 10.58 > 6 (EBIT TTM 15.4b / Interest Expense TTM 1.45b) |
| A: -0.02 (Total Current Assets 80.5b - Total Current Liabilities 83.7b) / Total Assets 127b |
| B: 0.08 (Retained Earnings 10.1b / Total Assets 127b) |
| C: 0.14 (EBIT TTM 15.4b / Avg Total Assets 108b) |
| D: -0.01 (Book Value of Equity -1.43b / Total Liabilities 129b) |
| Altman-Z'' = 1.04 = BB |
| DSRI: 1.14 (Receivables 35.7b/21.0b, Revenue 151b/101b) |
| GMI: 1.06 (GM 20.90% / 19.80%) |
| AQI: 0.74 (AQ_t 0.31 / AQ_t-1 0.42) |
| SGI: 1.49 (Revenue 151b / 101b) |
| TATA: -0.01 (NI 11.4b - CFO 12.2b) / TA 127b) |
| Beneish M = -2.66 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at USD 562.89 with a total of 8,681,268 shares traded. Over the past week, the price has changed by -0.91%, over one month by +24.67%, over three months by +37.70% and over the past year by +335.30%.
Current recommended Stop Loss: 524.40 (which is 6.8% or 1.2 ATR below the current price).
Dell Technologies has received a consensus analysts rating of 4.22. Therefore, it is recommended to buy DELL.
- StrongBuy: 14
- Buy: 5
- Hold: 8
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 570.5 | 1.3% |
P/E Trailing = 34.2491
P/E Forward = 21.8341
P/S = 2.4743
P/B = 4.3902
P/EG = 0.6617
Revenue TTM = 151b USD
EBIT TTM = 15.4b USD
EBITDA TTM = 18.4b USD
Long Term Debt = 26.0b USD (from longTermDebt, last quarter)
Short Term Debt = 8.48b USD (from shortTermDebt, last quarter)
Debt = 35.3b USD (from shortLongTermDebtTotal, last quarter) + Leases 834.0m
Net Debt = 23.7b USD (calculated: Debt 35.3b - CCE 11.6b)
Enterprise Value = 398b USD (374b + Debt 35.3b - CCE 11.6b)
Interest Coverage Ratio = 10.58 (Ebit TTM 15.4b / Interest Expense TTM 1.45b)
EV/FCF = 46.48x (Enterprise Value 398b / FCF TTM 8.56b)
FCF Yield = 2.15% (FCF TTM 8.56b / Enterprise Value 398b)
FCF Margin = 5.66% (FCF TTM 8.56b / Revenue TTM 151b)
Net Margin = 7.53% (Net Income TTM 11.4b / Revenue TTM 151b)
Gross Margin = 19.80% ((Revenue TTM 151b - Cost of Revenue TTM 121b) / Revenue TTM)
Gross Margin QoQ = 20.93% (prev 17.75%)
Tobins Q-Ratio = 3.12 (Enterprise Value 398b / Total Assets 127b)
Interest Expense / Debt = 4.11% (Interest Expense 1.45b / Debt 35.3b)
Taxrate = 17.66% (2.44b / 13.8b)
NOPAT = 12.6b (EBIT 15.4b * (1 - 17.66%))
Current Ratio = 0.96 (Total Current Assets 80.5b / Total Current Liabilities 83.7b)
Debt / Equity = -24.74 (negative equity) (Debt 35.3b / totalStockholderEquity, last quarter -1.43b)
Debt / EBITDA = 1.29 (Net Debt 23.7b / EBITDA 18.4b)
Debt / FCF = 2.77 (Net Debt 23.7b / FCF TTM 8.56b)
Total Stockholder Equity = -1.98b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.51% (Net Income 11.4b / Total Assets 127b)
RoE = -574.6% (negative equity) (Net Income TTM 11.4b / Total Stockholder Equity -1.98b)
RoCE = 63.98% (EBIT 15.4b / Capital Employed (Equity -1.98b + L.T.Debt 26.0b))
RoIC = 28.35% (NOPAT 12.6b / Invested Capital 44.6b)
WACC = 13.48% (E(374b)/V(409b) * Re(14.43%) + D(35.3b)/V(409b) * Rd(4.11%) * (1-Tc(0.18)))
Discount Rate = 14.43% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -97.61 | Cagr: -4.72%
[DCF] Terminal Value 63.22% ; FCFF base≈7.08b ; Y1≈8.12b ; Y5≈11.9b
[DCF] Fair Price = 222.0 (EV 93.8b - Net Debt 23.7b = Equity 70.0b / Shares 315.4m; r=13.48% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 88.92 | EPS CAGR: 32.60% | SUE: 3.25 | # QB: 3
Revenue Correlation: 87.99 | Revenue CAGR: 17.97% | SUE: 0.86 | # QB: 3
EPS current Quarter (2026-10-31): EPS=6.56 | Chg30d=+52.11% | Revisions=+86% | Analysts=23
EPS current Year (2027-01-31): EPS=25.88 | Chg30d=+39.64% | Revisions=+88% | GrowthEPS=+151.3% | GrowthRev=+70.5%
EPS next Year (2028-01-31): EPS=24.66 | Chg30d=+26.95% | Revisions=+57% | GrowthEPS=+0.8% | GrowthRev=+14.8%
[Analyst] Revisions Ratio: +94% (up=45, down=0)