Dell Technologies (LSE:0A7D) - Aandelenkoers, Nieuws & Analyse

0A7D Overzicht aandelen

0A7D fundamentele analyse
Sneeuwvlok Score
Waardering	3/6
Toekomstige groei	3/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Verhandeld tegen 17.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 14.27% per jaar groeien

De winst groeide het afgelopen jaar met 108.5%

Risicoanalyse

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Heeft een hoog schuldenniveau

Negatief eigen vermogen

Dell Technologies Inc. Concurrenten

Raspberry Pi Holdings

LSE:RPI

UK£642.5m

Xiaomi

SEHK:1810

HK$711.2b

Halma

LSE:HLMA

UK£10.2b

Concurrent Technologies

AIM:CNC

UK£127.0m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Dell Technologies
Historische aandelenkoersen
Huidige aandelenkoers	US$144.12
52 Week Hoogtepunt	US$183.20
52 Week Laag	US$67.50
Bèta	0.95
11 maand verandering	17.46%
3 maanden verandering	29.89%
1 Jaar Verandering	93.41%
33 jaar verandering	156.54%
5 jaar verandering	n/a
Verandering sinds IPO	81.88%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	0A7D	GB Tech	GB Markt
7D	10.0%	0.8%	2.2%
1Y	93.4%	-0.9%	8.0%

Rendement versus industrie: 0A7D overtrof de UK Tech industrie, die het afgelopen jaar een rendement -0.9 % opleverde.

Rendement versus markt: 0A7D overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 8 %.

Prijsvolatiliteit

Is 0A7D's price volatile compared to industry and market?
0A7D volatility
0A7D Average Weekly Movement	5.7%
Tech Industry Average Movement	6.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.3%
10% least volatile stocks in GB Market	2.6%

Stabiele aandelenkoers: 0A7D heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van 0A7D is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	120,000	Michael Dell	www.dell.com

Dell Technologies Inc. ontwerpt, ontwikkelt, produceert, verkoopt en ondersteunt verschillende uitgebreide en geïntegreerde oplossingen, producten en diensten in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Azië en internationaal. Het bedrijf opereert via twee segmenten, Infrastructure Solutions Group (ISG) en Client Solutions Group (CSG). Het ISG-segment biedt moderne en traditionele opslagoplossingen, waaronder all-flash arrays, scale-out file, object platforms, hypergeconvergeerde infrastructuur en softwaregedefinieerde opslag; en servers voor algemene doeleinden en AI-geoptimaliseerde servers.

Dell Technologies Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Dell Technologies zich tot de beurswaarde?
0A7D fundamentele statistieken
Marktkapitalisatie	US$101.23b
Inkomsten(TTM)	US$3.97b
Inkomsten(TTM)	US$91.84b

25.5x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is 0A7D overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
0A7D resultatenrekening (TTM)
Inkomsten	US$91.84b
Kosten van inkomsten	US$71.14b
Brutowinst	US$20.70b
Overige uitgaven	US$16.73b
Inkomsten	US$3.97b

Laatst gerapporteerde inkomsten

Aug 02, 2024

Volgende inkomensdatum

Nov 26, 2024

Winst per aandeel (EPS)	5.66
Brutomarge	22.54%
Nettowinstmarge	4.32%
Schuld/Eigen Vermogen Verhouding	-878.6%

Hoe presteerde 0A7D op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%

Huidig dividendrendement

29%

Uitbetalingsratio

0A7D Overzicht aandelen

Beloningen

Risicoanalyse

Dell Technologies Inc. Concurrenten

LSE:RPI

UK£642.5m

SEHK:1810

HK$711.2b

LSE:HLMA

UK£10.2b

AIM:CNC

UK£127.0m

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Now 21% undervalued

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Recent updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Now 21% undervalued

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Upcoming dividend of US$0.45 per share

Dell Technologies Expands Dell AI Factory with New Poweredge Servers to Accelerate Enterprise AI Adoption

Second quarter dividend of US$0.45 announced

Dell Technologies Declares Quarterly Cash Dividend, Payable on November 1, 2024

Chairman & CEO recently sold US$361m worth of stock

Dell Technologies and Red Hat, Inc. Announces Collaboration to Fuel Open Source AI Workloads on Dell Poweredge and Red Hat Enterprise Linux AI

Dell Reportedly Trying Again to Sell Cybersecurity Firm SecureWorks

Second quarter 2025 earnings released: EPS: US$1.19 (vs US$0.64 in 2Q 2024)

Investor sentiment improves as stock rises 16%

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of US$0.45 per share

Director recently sold US$2.5m worth of stock

First quarter dividend of US$0.45 announced

Chairman & CEO recently sold US$198m worth of stock

First quarter 2025 earnings released: EPS: US$1.32 (vs US$0.81 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Dell Technologies Expands Dell AI Factory with NVIDIA to Turbocharge AI Adoption

Dell Technologies Inc., Annual General Meeting, Jun 27, 2024

Dell Technologies Announces New Dell Poweredge Servers Support Workloads from the Data Center to the Edge

Dell Technologies Introduces Multicloud Data Protection and AI Advances to Counter Increasing Cyberattacks

Upcoming dividend of US$0.45 per share

R2 Semiconductor Files A Patent Infringement Lawsuit in Le Tribunal Judiciaire De Paris Against the French Subsidiaries of Intel Corp and Its Customers, Dell Technologies and Hewlett Packard Enterprise Company and HP Inc

Insider recently sold US$14m worth of stock

Dell Technologies Inc. to Report Fiscal Year 2025 Results on Feb 25, 2025

Investor sentiment improves as stock rises 17%

Now 22% overvalued after recent price rise

Dell Technologies Inc. Offers Complete NVIDIA-Powered AI Factory Solutions to Help Global Enterprises Accelerate AI Adoption

Chairman & CEO recently sold US$246m worth of stock

Fourth quarter dividend of US$0.45 announced

Now 27% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: US$4.49 (vs US$3.33 in FY 2023)

Dell Technologies Inc. Provides Earnings Guidance for First Quarter and Fiscal Year 2025

Investor sentiment improves as stock rises 16%

Dell Technologies Telecom Announces New Solutions Accelerate Network Cloud Transformation

Upcoming dividend of US$0.37 per share at 1.9% yield

Dell Technologies Inc. to Report Q3, 2025 Results on Nov 26, 2024

Dell Technologies Declares Quarterly Cash Dividend, Payable on February 2, 2024

Dell Technologies Inc. Increases Earnings Expectations for the Year 2024

Dell Technologies Launches New Services for Microsoft 365 Copilot to Speed Productivity and Efficiency

Now 22% undervalued

Upcoming dividend of US$0.37 per share at 2.2% yield

Dell Technologies Growing Generative AI Portfolio Speeds Business Transformations

Dell Technologies Declares Quarterly Cash Dividend, Payable on Nov. 3

Now 22% undervalued

Dell Technologies Inc. Announces Board Changes

Now 21% undervalued

Investor sentiment improves as stock rises 22%

Dell Technologies Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2024

Second quarter 2024 earnings released: EPS: US$0.63 (vs US$0.69 in 2Q 2023)

Dell Technologies Inc. Announces the Global Availability of Dell NativeEdge

Now 21% undervalued