DELL Stock Analysis: Dell Technologies | NYSE
Computer Hardware | NYSE, USA | Market Cap: 344.445m USD | 12M Return: 298.8% | US24703L2025 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.29B
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 technology solutions, products, and services, operating through two core segments: Infrastructure Solutions Group (ISG), which delivers storage, servers (including AI-optimized options), networking, and related software and services, and Client Solutions Group (CSG), which offers notebooks, desktops, workstations, branded peripherals, and configuration and warranty services. The company also provides customer financing and consumption-based models such as subscriptions, as-a-service arrangements, leases, and loans. Dell serves a broad customer base spanning enterprises, government and public sector institutions, education, healthcare, small and medium-sized businesses, and consumers, and maintains a strategic alliance with Rafay Systems focused on AI infrastructure development.
Headquartered in Round Rock, Texas, and founded in 1984, Dell is classified within the Information Technology sector under the Technology Hardware, Storage & Peripherals sub-industry. Its business model combines hardware manufacturing with recurring services and financing, allowing customers to acquire infrastructure through both traditional purchase and flexible consumption-based options.
- AI server demand accelerates ISG revenue and backlog growth
- Commercial PC refresh cycle lifts CSG margins and shipments
- Competition from HPE and Supermicro pressures server pricing
| 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 October 07, 2026, the stock is trading at USD 574.00 with a total of 5,375,935 shares traded. Over the past week, the price has changed by +6.38%, over one month by +7.51%, over three months by +39.62% and over the past year by +298.82%.
Current recommended Stop Loss: 539.40 (which is 6% or 1.2 ATR below the current price).
Dell Technologies has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy DELL.
- StrongBuy: 14
- Buy: 6
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 579.4 | 0.9% |
P/E Trailing = 31.2422
P/E Forward = 21.322
P/S = 2.2781
P/B = 4.3902
P/EG = 0.6458
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 = 368b USD (344b + Debt 35.3b - CCE 11.6b)
Interest Coverage Ratio = 10.58 (Ebit TTM 15.4b / Interest Expense TTM 1.45b)
EV/FCF = 43.01x (Enterprise Value 368b / FCF TTM 8.56b)
FCF Yield = 2.32% (FCF TTM 8.56b / Enterprise Value 368b)
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 = 2.89 (Enterprise Value 368b / 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 = 13.39% (E(344b)/V(380b) * Re(14.42%) + D(35.3b)/V(380b) * Rd(4.11%) * (1-Tc(0.18)))
Discount Rate = 14.42% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -97.61 | Cagr: -4.72%
[DCF] Terminal Value 63.43% ; FCFF base≈7.08b ; Y1≈8.12b ; Y5≈11.9b
[DCF] Fair Price = 224.4 (EV 94.5b - Net Debt 23.7b = Equity 70.8b / Shares 315.4m; r=13.39% [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=+46.63% | Revisions=+86% | Analysts=24
EPS current Year (2027-01-31): EPS=25.90 | Chg30d=+37.60% | Revisions=+88% | GrowthEPS=+151.4% | GrowthRev=+70.4%
EPS next Year (2028-01-31): EPS=24.66 | Chg30d=+22.36% | Revisions=+57% | GrowthEPS=+0.8% | GrowthRev=+15.8%
[Analyst] Revisions Ratio: +94% (up=45, down=0)