The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

DELL

Concerning the House

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

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%
Quotation

$494.51

+10.01 (+2.1%)

52w hi$494.51
52w lo$110.54
Vol8.04M
As ofAug 13
The Verdict

Buy

Our score +0.68

Short+0.39
Medium+0.86
Long+0.90

computed 2026-08-12

By the Numbers

Dell Technologies Inc.

Technology · Computer Hardware

Market cap$319.52B
Enterprise value$334.35B
Trailing P/E39.40x
Forward P/E22.45x
EV / EBITDA23.77x
P / S (ttm)2.38x
Profit margin6.3%
Return on equity
Revenue growth+87.5%
Earnings growth+282.5%
Debt / equity
Risk Metrics
Beta vs SPX1.96
Corr SPX0.51
Annual vol62.3%
Annual ret+103.3%
Sharpe1.66
Max DD-50.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.38
Sector+0.14
Technical+0.28
Earnings+0.00
Sentiment+0.08

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$499.68$514.00$487.12$494.518.04M
Aug 12$459.28$484.74$455.00$484.506.24M
Aug 11$449.13$452.46$431.01$440.974.80M
Aug 10$458.58$474.99$451.50$457.884.99M
Aug 7$444.95$455.88$416.30$453.775.21M