DELL Stock Analysis: Dell Technologies | NYSE
Computer Hardware | NYSE, USA | Market Cap: 254.787m USD | 12M Return: 252.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.26B
EPS Trend: 89.3%
Qual. Beats: 2
Rev. Trend: 82.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 9.9 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: 8.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 4.01 > 1.0 |
| NWC/Revenue: -2.98% < 20% (prev -7.76%; Δ 4.78% < -1%) |
| CFO/TA 0.11 > 3% & CFO 12.5b > Net Income 8.41b |
| Net Debt (20.4b) to EBITDA (13.2b): 1.55 < 3 |
| Current Ratio: 0.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (656.0m) vs 12m ago -6.55% < -2% |
| Gross Margin: 19.16% > 18% (prev 21.79%; Δ -2.63% > 0.5%) |
| Asset Turnover: 132.8% > 50% (prev 111.2%; Δ 21.64% > 0%) |
| Interest Coverage Ratio: 8.32 > 6 (EBIT TTM 10.8b / Interest Expense TTM 1.29b) |
| A: -0.03 (Total Current Assets 70.6b - Total Current Liabilities 74.6b) / Total Assets 115b |
| B: 0.06 (Retained Earnings 6.34b / Total Assets 115b) |
| C: 0.11 (EBIT TTM 10.8b / Avg Total Assets 101b) |
| D: -0.01 (Book Value of Equity -1.40b / Total Liabilities 116b) |
| Altman-Z'' = 0.66 = B |
| DSRI: 1.62 (Receivables 34.1b/15.2b, Revenue 134b/96.6b) |
| GMI: 1.14 (GM 21.79% / 19.16%) |
| AQI: 0.75 (AQ_t 0.33 / AQ_t-1 0.43) |
| SGI: 1.39 (Revenue 134b / 96.6b) |
| TATA: -0.04 (NI 8.41b - CFO 12.5b) / TA 115b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of July 09, 2026, the stock is trading at USD 431.97 with a total of 9,765,697 shares traded. Over the past week, the price has changed by +0.12%, over one month by +7.79%, over three months by +133.63% and over the past year by +252.55%.
Current recommended Stop Loss: 360.60 (which is 16.5% or 2.3 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 | 485.1 | 12.3% |
P/E Trailing = 31.445
P/E Forward = 23.1481
P/S = 1.9014
P/B = 4.3902
P/EG = 0.6975
Revenue TTM = 134b USD
EBIT TTM = 10.8b USD
EBITDA TTM = 13.2b USD
Long Term Debt = 23.6b USD (from longTermDebt, last quarter)
Short Term Debt = 7.55b USD (from shortTermDebt, last quarter)
Debt = 32.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 834.0m
Net Debt = 20.4b USD (calculated: Debt 32.0b - CCE 11.6b)
Enterprise Value = 275b USD (255b + Debt 32.0b - CCE 11.6b)
Interest Coverage Ratio = 8.32 (Ebit TTM 10.8b / Interest Expense TTM 1.29b)
EV/FCF = 29.15x (Enterprise Value 275b / FCF TTM 9.44b)
FCF Yield = 3.43% (FCF TTM 9.44b / Enterprise Value 275b)
FCF Margin = 7.05% (FCF TTM 9.44b / Revenue TTM 134b)
Net Margin = 6.28% (Net Income TTM 8.41b / Revenue TTM 134b)
Gross Margin = 19.16% ((Revenue TTM 134b - Cost of Revenue TTM 108b) / Revenue TTM)
Gross Margin QoQ = 17.75% (prev 20.16%)
Tobins Q-Ratio = 2.39 (Enterprise Value 275b / Total Assets 115b)
Interest Expense / Debt = 4.04% (Interest Expense 1.29b / Debt 32.0b)
Taxrate = 16.97% (1.72b / 10.1b)
NOPAT = 8.94b (EBIT 10.8b * (1 - 16.97%))
Current Ratio = 0.95 (Total Current Assets 70.6b / Total Current Liabilities 74.6b)
Debt / Equity = -22.79 (negative equity) (Debt 32.0b / totalStockholderEquity, last quarter -1.40b)
Debt / EBITDA = 1.55 (Net Debt 20.4b / EBITDA 13.2b)
Debt / FCF = 2.16 (Net Debt 20.4b / FCF TTM 9.44b)
Total Stockholder Equity = -2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.33% (Net Income 8.41b / Total Assets 115b)
RoE = -363.2% (negative equity) (Net Income TTM 8.41b / Total Stockholder Equity -2.31b)
RoCE = 50.58% (EBIT 10.8b / Capital Employed (Equity -2.31b + L.T.Debt 23.6b))
RoIC = 21.72% (NOPAT 8.94b / Invested Capital 41.2b)
WACC = 13.61% (E(255b)/V(287b) * Re(14.90%) + D(32.0b)/V(287b) * Rd(4.04%) * (1-Tc(0.17)))
Discount Rate = 14.90% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -97.75 | Cagr: -4.61%
[DCF] Terminal Value 62.88% ; FCFF base≈7.13b ; Y1≈8.17b ; Y5≈12.0b
[DCF] Fair Price = 223.8 (EV 93.2b - Net Debt 20.4b = Equity 72.7b / Shares 325.0m; r=13.61% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 89.26 | EPS CAGR: 20.87% | SUE: 4.0 | # QB: 2
Revenue Correlation: 82.88 | Revenue CAGR: 11.57% | SUE: 4.0 | # QB: 2
EPS current Quarter (2026-07-31): EPS=4.89 | Chg30d=+62.22% | Revisions=+86% | Analysts=23
EPS next Quarter (2026-10-31): EPS=3.89 | Chg30d=+43.28% | Revisions=+25% | Analysts=4
EPS current Year (2027-01-31): EPS=18.37 | Chg30d=+39.74% | Revisions=+88% | GrowthEPS=+78.4% | GrowthRev=+50.8%
EPS next Year (2028-01-31): EPS=18.35 | Chg30d=+46.47% | Revisions=+57% | GrowthEPS=+6.5% | GrowthRev=+11.1%
[Analyst] Revisions Ratio: +94% (up=46, down=0)