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 |
| Vol | 8.70M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 32.78x |
| Forward P/E | 19.33x |
| EV / EBITDA | 21.53x |
| P / S (ttm) | 2.37x |
| Profit margin | 7.5% |
| Revenue growth | +57.7% |
| Earnings growth | +272.9% |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.97 |
|---|---|
| Corr SPX | 0.49 |
| Annual vol | 64.4% |
| Annual ret | +98.5% |
| Sharpe | 1.53 |
| 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 |
| Analysts | 23 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 14 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-06 | Mizuho | → Outperform |
| 2026-04-21 | Citigroup | → Buy |
| 2026-04-16 | JP Morgan | → Overweight |
| 2026-04-16 | Goldman Sachs | → Buy |
| 2026-04-06 | Mizuho | → Outperform |
| 2026-03-31 | Truist Securities | → Hold |
Officers & Board
| CEO | Michael Dell current |
|---|---|
| Founder | Michael Dell current |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-06 | 3.03, Bylaws Amendment… | read |
| 2026-07-01 | 3.03, Shareholder Vote… | read |
| 2026-06-17 | Securities Issuance | read |
| 2026-06-16 | Material Agreement, Material Obligation… | read |
| 2026-06-12 | Other Material Event, Exhibits | read |
| 2026-06-10 | Material Agreement, Termination of Agreement… | read |
| 2026-05-28 | Earnings Release, Exhibits | read |
| 2026-04-20 | Securities Issuance | read |
| 2026-02-26 | Earnings Release, Exhibits | read |
| 2025-11-25 | Earnings Release, Exhibits | read |
| 2025-10-07 | Reg FD Disclosure, Exhibits | read |
| 2025-10-06 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-22 | Radakovich Lynn Vojvodich | Option exercise | 2.02K | $62.97K | |
| 2026-07-22 | Radakovich Lynn Vojvodich | Sell | 2.02K | $836.64K | |
| 2026-04-15 | CLARKE JEFFREY W | COO & Vice Chairman | Sell | 116.00K | $21.17M |
| 2026-04-09 | Kennedy David Alan | Chief Financial Officer | Sell | 19.50K | $3.56M |
| 2026-03-23 | Scannell William F | Chief Customer Officer | Sell | 143.07K | $23.61M |
Flow & Concentration
| Insider 180d net | -$25.56M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 9 |
| Top-5 share | 95.6% |
| HHI | 2,620 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $5.94B | 13.76M |
| Citadel Advisors | $3.90B | 9.05M |
| Fidelity / FMR LLC | $2.44B | 5.65M |
| Capital Research / Capital World | $1.52B | 3.52M |
| Millennium Management | $585.94M | 1.36M |
| AQR Capital Management | $374.54M | 879.48K |
| Renaissance Technologies | $279.02M | 646.68K |
| Bridgewater Associates | $5.28M | 12.23K |
| T. Rowe Price Group | $970.35K | 2.25M |
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
| Amount | Agency | Description |
|---|---|---|
| $45.53K | Federal Trade Commission | THE PURPOSE OF THIS CONTRACT IS TO RENEW SUPPORT FOR THE TECH LAB CONVERGED INFR |
| $11.97K | Department of Defense | DELL UNITY 300 STORAGE AREA NETWORK (SAN) REPAIR |
| $2.87K | Department of Defense | STORAGE DRIVES |
SEC Filings
The Long Run
FY 2017–2026 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $546.29 | $573.80 | $541.24 | $562.89 | 8.70M |
| Sep 24 | $535.97 | $549.85 | $530.45 | $536.02 | 7.96M |
| Sep 23 | $559.00 | $570.72 | $542.23 | $549.83 | 8.25M |
| Sep 22 | $569.80 | $574.60 | $547.71 | $548.92 | 9.78M |
| Sep 21 | $586.77 | $592.44 | $567.38 | $575.31 | 7.74M |
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