Val
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Gro
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Qua
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Mom
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Sta
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P/S2.39
P/E—
Fwd P/E19.79
PEG0.63
52W— – —
RSI—
Target$570.48 (+0.6%)
Beta1.41
Div0.46%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 66
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
3Bearish
0Neutral
Key Signals 1
▲ Double Bottom
Major reversal
2026-08-04 · $462.72
Two lows ~$372.79 — bullish reversal confirmed
Learn more →
Momentum Signals 7
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$570.48
+0.6% upside
Low $465
—
High $735
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
19.91%Last 12 Months
Operating Margin
12.02%Last 12 Months
Return on Equity
N/ALast 12 Months
Revenue Growth
57.70%Year over Year
Free Cash Flow
6.03BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
N/AMost Recent Quarter
Current Ratio
0.96Most Recent Quarter
Cash
11.57BMost Recent Quarter
Total Debt
35.28BMost Recent Quarter
Net Debt
—Most Recent Quarter
How DELL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 360.69B |
| Enterprise Value | 384.40B |
| Trailing P/E | 29.50 |
| Forward P/E | 19.79 |
| PEG Ratio (5yr) | 0.63 |
| Price/Sales (ttm) | 2.39 |
| Price/Book (mrq) | -256.46 |
| EV/Revenue | 2.54 |
| EV/EBITDA | 21.69 |
Share Statistics
| Avg Vol (3m) | 7.51M |
| Shares Outstanding | 315.43M |
| Float | 296.96M |
| % Held by Insiders | 7.72% |
| % Held by Institutions | 77.88% |
| Short Ratio | 2.70 |
| Short % of Float | 4.88% |
Profitability
| Gross Margin | 19.91% |
| Operating Margin (ttm) | 12.02% |
| Profit Margin | 7.52% |
| Return on Assets (ttm) | 8.64% |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 151.20B |
| Revenue Growth (yoy) | 57.70% |
| Gross Profit (ttm) | 30.10B |
| EBITDA | 17.73B |
| Net Income (ttm) | 11.38B |
| Diluted EPS (ttm) | 19.23 |
| EPS Growth (yoy) | 272.90% |
Balance Sheet
| Total Cash (mrq) | 11.57B |
| Total Debt (mrq) | 35.28B |
| Debt / Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.96 |
| Book Value / Share | -2.21 |
| Operating CF (ttm) | 12.15B |
| Free Cash Flow (ttm) | 6.03B |
Trading & Dividends
| Beta (5Y) | 1.41 |
| 50-Day MA | 446.06 |
| 200-Day MA | 259.53 |
| Fwd Dividend Yield | 0.50% |
| Payout Ratio | 13.44% |
Income
Dividend Yield
0.46%Last 12 Months
Annual Rate
2.52Forward
Payout Ratio
13.44%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 13.44%
Monthly Dividends
Ownership Breakdown
Institutional 77.88%
Insider 7.72%
Public 14.4%
Short Interest
4.88% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in DELL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|