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Dell Technologies Inc (DELL) Stock

Dell Technologies Inc Stock Details, Movements and Public Alerts

Dell Technologies (DELL): The Private-to-Public Tech Giant Dominating Enterprise Computing

When Michael Dell took his namesake company private in 2013 for $24.9 billion, critics questioned whether the PC pioneer could reinvent itself for the cloud era. Six years later, Dell returned to public markets as a fundamentally different company—one that generates over $100 billion in revenue with enterprise infrastructure, not consumer PCs, as its core business. Today, under Michael Dell's continued leadership, the company commands 15% of the global server market and holds the #2 position in storage systems. As AI workloads explode and enterprises modernize aging infrastructure, Dell's integrated hardware-software approach positions it as a critical infrastructure provider for the next decade of computing. For investors, DELL represents a rare combination: established market leadership, explosive AI-driven growth catalysts, and a reasonable 13x forward P/E valuation.

52-Week Range

$168.08 - $65.32

-22.36% from high · +99.77% from low

Avg Daily Volume

8,935,712

20-day average

100-day avg: 6,486,281

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

18.53

Near market average

Forward P/E

12.15

Earnings expected to grow

PEG Ratio

0.59

Potentially undervalued

Price to Book

4.39

EV/EBITDA

10.36

EPS (TTM)

$7.48

Price to Sales

0.89

Beta

1.11

Similar volatility to market

How is DELL valued relative to its earnings and growth?
Dell Technologies Inc trades at a P/E ratio of 18.53, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 12.15 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.59 suggests the stock may be undervalued relative to its growth rate.
What is DELL's risk profile compared to the market?
With a beta of 1.11, Dell Technologies Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.39 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.01%

Operating Margin

8.27%

EBITDA

$10.50B

Return on Equity

44.30%

Return on Assets

5.75%

Revenue Growth (YoY)

10.80%

Earnings Growth (YoY)

39.00%

How profitable and efficient is DELL's business model?
Dell Technologies Inc achieves a profit margin of 5.01%, meaning it retains $5.01 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 8.27% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.30% and ROA at 5.75%, the company generates strong returns on invested capital.
What are DELL's recent growth trends?
Dell Technologies Inc's revenue grew by 10.80% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 39.00% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Dividend Information

Dividend Per Share

$2.02

Dividend Yield

1.44%

Ex-Dividend Date

Jan 20, 2026

Dividend Date

Jan 30, 2026

What dividend income can investors expect from DELL?
Dell Technologies Inc offers a dividend yield of 1.44%, paying $2.02 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Jan 20, 2026.
How reliable is DELL's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Dell Technologies Inc pays $2.02 per share in dividends against earnings of $7.48 per share, resulting in a payout ratio of 27.01%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jan 30, 2026.

Company Size & Market

Market Cap

$92.9B

Revenue (TTM)

$104.09B

Revenue/Share (TTM)

$151.84

Shares Outstanding

333.92M

Book Value/Share

-$3.93

Asset Type

Common Stock

What is DELL's market capitalization and position?
Dell Technologies Inc has a market capitalization of $92.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 333.92M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMPUTER HARDWARE industry, it competes with other firms in this sector.
How does DELL's price compare to its book value?
Dell Technologies Inc's book value per share is -$3.93, while the current stock price is $130.49, resulting in a price-to-book (P/B) ratio of -33.22. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$163.30

25.14% upside potential

Analyst Recommendations

Strong Buy

4

Buy

14

Hold

7

Sell

1

Strong Sell

0

How reliable are analyst predictions for DELL?
26 analysts cover DELL with 69% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $163.30 implies 25.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DELL?
Current analyst recommendations:4 Strong Buy, 14 Buy, 7 Hold, 1 Sell, 0The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:23 AM

Technical Indicators

RSI (14-day)

56.46

Neutral

50-Day Moving Average

$134.98

-3.33% below MA-50

200-Day Moving Average

$114.22

14.24% above MA-200

MACD Line

6.23

MACD Signal

5.35

MACD Histogram

0.88

Bullish

What does DELL's RSI value tell investors?
The RSI (Relative Strength Index) for DELL is currently 56.46, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this shows mixed signals requiring careful analysis.
How should traders interpret DELL's MACD and moving average crossovers?
MACD analysis shows the MACD line at 6.23 above the signal line at 5.35, with histogram at 0.88. This bullish crossover suggests upward momentum is building. The 50-day MA ($134.98) is above the 200-day MA ($114.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 15, 2025, 12:48 AM

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Dell Technologies (DELL) Stock Analysis 2025: Complete Investment Guide

From PC Wars to Enterprise Dominance

Michael Dell didn't just return his company to public markets in 2018—he repositioned it for a fundamentally different computing era. The $67 billion EMC acquisition in 2016, executed while Dell was private, transformed the company from a PC vendor into the world's largest privately controlled technology infrastructure provider. Today, Dell's Infrastructure Solutions Group generates $42B annually, dwarfing its $50B Client Solutions (PC) business. This strategic pivot came at the perfect time: as enterprises shift from on-premises data centers to hybrid cloud architectures, they need integrated hardware that works seamlessly across environments—exactly what Dell provides through its PowerEdge servers, PowerStore arrays, and VxRail hyperconverged infrastructure.

Business Model: Hardware + Software Integration

Dell operates two primary segments. Infrastructure Solutions Group (ISG) sells servers, storage, and networking equipment to enterprises and cloud providers, with PowerEdge servers and PowerScale storage as flagship products. Client Solutions Group (CSG) manufactures laptops and desktops, primarily Latitude business PCs and XPS premium consumer devices. Unlike pure-play server vendors, Dell's competitive moat stems from vertical integration: it controls the full stack from silicon partnerships with Intel and AMD through proprietary management software like OpenManage. This integration allows 30% faster deployment times and 40% lower total cost of ownership versus competitors—critical advantages when enterprises evaluate five-year refresh cycles worth millions.

Financial Performance: Consistent Cash Generation

  • •Revenue Growth: $101.5B TTM, up 19% YoY with infrastructure outpacing PC declines
  • •Profitability: 21% gross margins, 6.6% operating margins, 4.8% net margins—inline with hardware peers
  • •Cash Flow: $10.1B EBITDA generating $6-7B annual free cash flow for buybacks and dividends
  • •Return Metrics: 44% ROE (inflated by negative book value from buyout debt) and 5.4% ROA
  • •Balance Sheet: $50B total debt from EMC acquisition, offset by strong cash generation and $8B cash

Growth Catalysts

  • •AI Infrastructure Boom: GPU-optimized PowerEdge servers for AI training/inference growing 200%+ annually
  • •Hybrid Cloud Adoption: 70% of enterprises use hybrid deployments requiring Dell's integrated hardware approach
  • •5G Edge Computing: Telco infrastructure upgrades driving $20B+ opportunity for ruggedized edge servers
  • •PC Refresh Cycle: Enterprise Windows 10 end-of-support in Oct 2025 forcing hardware upgrades across 1.4B devices
  • •Storage Modernization: NVMe and flash adoption accelerating as costs decline 20% annually

Risks & Challenges

  • •Commoditization Pressure: Server/storage markets face margin compression as hyperscalers build custom hardware
  • •Debt Overhang: $50B debt load limits financial flexibility and weighs on valuation multiples
  • •PC Market Cyclicality: Consumer PC demand volatile, exposed to macro slowdowns and inventory cycles
  • •Supplier Concentration: Dependent on Intel/AMD CPUs and NVIDIA GPUs—pricing power shifts to suppliers during shortages
  • •Cloud Competition: AWS, Azure, GCP compete for on-prem workloads, potentially cannibalizing Dell's core market

Competitive Landscape

MetricDellHPESuper Micro
Revenue$101B$28B$15B
Server Share15%9%12%
Gross Margin21%33%15%
Forward P/E13x11x18x
AI FocusIntegratedEdgeGPU-Dense

Dell's scale and integration differentiate it from Hewlett Packard Enterprise's software-centric approach and Super Micro Computer's hyperscale-focused customization. While Super Micro grows faster in GPU servers, Dell's broader product portfolio and enterprise relationships provide stability and cross-sell opportunities.

Who Is This Stock Suitable For?

Perfect For

  • ✓Value investors seeking AI exposure at reasonable valuations (13x forward P/E)
  • ✓Income investors wanting modest yield (1.2%) plus buyback-driven appreciation
  • ✓Long-term holders betting on hybrid cloud and edge computing infrastructure growth
  • ✓Technology portfolio diversifiers beyond pure software/cloud plays

Less Suitable For

  • ✗Growth investors seeking high-multiple, high-growth tech stocks
  • ✗Short-term traders (low volatility, beta of 1.13)
  • ✗Debt-averse investors uncomfortable with leveraged balance sheets
  • ✗Pure-play AI investors (Dell is diversified infrastructure, not specialized AI)

Investment Thesis

Dell Technologies represents a compelling value play on inevitable technology infrastructure upgrades. While the market obsesses over high-multiple AI pure-plays, Dell quietly dominates the unglamorous but essential business of enterprise computing hardware. The company's 38% YoY growth in data center revenue proves it captures AI demand without the valuation premium. At 13x forward earnings with 44% ROE and $6-7B annual free cash flow, DELL trades at a significant discount to both technology peers (20x average) and its own historical range (16x). Analyst consensus of $163 implies 16% upside, but realistic scenarios suggest 25-30% potential if the market re-rates Dell's AI exposure to match competitors.

The primary risk is debt: $50B from the EMC acquisition limits financial flexibility and keeps valuation multiples compressed. However, strong cash generation ($10B EBITDA) comfortably covers interest and allows $2B+ annual buybacks. For patient investors willing to overlook near-term PC market volatility, Dell offers rare combination of market leadership, AI growth exposure, and value pricing.

Conclusion

DELL merits a BUY rating for value-oriented investors seeking AI exposure without paying premium multiples. The combination of 13x forward P/E, 44% ROE, and 38% data center growth makes this one of the most attractive risk/reward setups in enterprise technology. Recommendation: Initiate positions below $145 with a 12-18 month horizon targeting $165-185, representing 17-31% upside potential.
Bull Case
$185 (31% upside)
Base Case
$165 (17% upside)
Bear Case
$120 (15% downside)

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