Inside the research

Dell Technologies Inc.

DELL Research profile · latest available data

Price overview

$562.89

▲ +26.87 (+5.0%)

52w hi$588.40
52w lo$110.54
Vol8.70M
As of25 Sep 2026

The Verdict

Buy

Our score +0.69

Short+0.16
Medium+0.99
Long+1.11

computed 2026-09-27

Key fundamentals

Dell Technologies Inc.

Technology · Computer Hardware

Market cap$357.89B
Enterprise value$381.61B
Trailing P/E32.78x
Forward P/E19.33x
EV / EBITDA21.53x
P / S (ttm)2.37x
Profit margin7.5%
Revenue growth+57.7%
Earnings growth+272.9%

Layer Breakdown

LayerRawContribution
Fundamental+0.41
Sector+0.19
Technical+0.26
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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 through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, 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, 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 utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

United States · www.dell.com

Risk Metrics

Beta vs SPX1.97
Corr SPX0.49
Annual vol64.4%
Annual ret+98.5%
Sharpe1.53
Max DD-50.3%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$189.61
High / Low$260.00 / $110.00
Median$180.00
Analysts23
Strong Buy5
Buy14
Hold6
Sell1
Strong Sell1

Recent rating actions

2026-05-06Mizuho→ Outperform
2026-04-21Citigroup→ Buy
2026-04-16JP Morgan→ Overweight
2026-04-16Goldman Sachs→ Buy
2026-04-06Mizuho→ Outperform
2026-03-31Truist Securities→ Hold

Officers & Board

CEOMichael Dell current
FounderMichael Dell current

Material Events

DateEvent8-K
2026-07-063.03, Bylaws Amendment…read
2026-07-013.03, Shareholder Vote…read
2026-06-17Securities Issuanceread
2026-06-16Material Agreement, Material Obligation…read
2026-06-12Other Material Event, Exhibitsread
2026-06-10Material Agreement, Termination of Agreement…read
2026-05-28Earnings Release, Exhibitsread
2026-04-20Securities Issuanceread
2026-02-26Earnings Release, Exhibitsread
2025-11-25Earnings Release, Exhibitsread
2025-10-07Reg FD Disclosure, Exhibitsread
2025-10-06Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-22Radakovich Lynn VojvodichOption exercise2.02K$62.97K
2026-07-22Radakovich Lynn VojvodichSell2.02K$836.64K
2026-04-15CLARKE JEFFREY WCOO & Vice ChairmanSell116.00K$21.17M
2026-04-09Kennedy David AlanChief Financial OfficerSell19.50K$3.56M
2026-03-23Scannell William FChief Customer OfficerSell143.07K$23.61M

Flow & Concentration

Insider 180d net-$25.56M
Insider buys / sells0 / 3
Insider biasSellers
13F holders9
Top-5 share95.6%
HHI2,620 (concentrated)

Top Holders

HolderValueShares
State Street Corp$5.94B13.76M
Citadel Advisors$3.90B9.05M
Fidelity / FMR LLC$2.44B5.65M
Capital Research / Capital World$1.52B3.52M
Millennium Management$585.94M1.36M
AQR Capital Management$374.54M879.48K
Renaissance Technologies$279.02M646.68K
Bridgewater Associates$5.28M12.23K
T. Rowe Price Group$970.35K2.25M

As of 2026-06-30

Connections

Subsidiarys: Client Solutions Group

Dividends

Yield (TTM)0.30%
$ / share (TTM)$1.68
5y CAGR—

Annual dividend per share

2022$0.99
2023$1.44
2024$1.71
2025$2.02
2026$1.16

Federal Contracts

AmountAgencyDescription
$45.53KFederal Trade CommissionTHE PURPOSE OF THIS CONTRACT IS TO RENEW SUPPORT FOR THE TECH LAB CONVERGED INFR
$11.97KDepartment of DefenseDELL UNITY 300 STORAGE AREA NETWORK (SAN) REPAIR
$2.87KDepartment of DefenseSTORAGE DRIVES

SEC Filings

DateFormDoc
2026-07-244view
2026-07-144view
2026-07-144view
2026-07-134view
2026-07-134view
2026-07-134view
2026-07-134view
2026-07-134view
2026-07-104view
2026-07-104view
2026-07-104view
2026-07-104view
2026-07-104view
2026-07-084view
2026-07-084view

The Long Run

FY 2017–2026 · 9 years

LineLatestCAGRTrend
Revenue$113.54B+31.0%
Gross profit$21.07B+6.3%
Operating income$8.15B+20.8%
Net income$3.39B-0.1%
Cash from ops$11.19B+20.3%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$546.29$573.80$541.24$562.898.70M
Sep 24$535.97$549.85$530.45$536.027.96M
Sep 23$559.00$570.72$542.23$549.838.25M
Sep 22$569.80$574.60$547.71$548.929.78M
Sep 21$586.77$592.44$567.38$575.317.74M

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