Dell Technologies (XTRA:12DA) - Stock Price, News & Analysis

12DA Stock Overview

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. More details

12DA fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 22% below our estimate of its fair value

Earnings are forecast to grow 14.27% per year

Earnings grew by 108.5% over the past year

Risk Analysis

Has a high level of debt

Negative shareholders equity

Significant insider selling over the past 3 months

Dell Technologies Inc. Competitors

Xiaomi

SEHK:1810

HK$711.2b

Samsung Electronics

KOSE:A005930

₩373.9t

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share Price	US$137.30
52 Week High	US$171.50
52 Week Low	US$62.22
Beta	0.95
11 Month Change	19.87%
3 Month Change	37.22%
1 Year Change	100.97%
33 Year Change	176.37%
5 Year Change	n/a
Change since IPO	200.54%

Recent updates

Shareholder Returns

	12DA	DE Tech	DE Market
7D	9.5%	-3.1%	-0.02%
1Y	101.0%	-19.8%	8.2%

Return vs Industry: 12DA exceeded the German Tech industry which returned -19.8% over the past year.

Return vs Market: 12DA exceeded the German Market which returned 8.2% over the past year.

Price Volatility

Is 12DA's price volatile compared to industry and market?
12DA volatility
12DA Average Weekly Movement	6.0%
Tech Industry Average Movement	6.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stable Share Price: 12DA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 12DA's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1984	120,000	Michael Dell	www.dell.com

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 two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
12DA fundamental statistics
Market cap	€97.22b
Earnings (TTM)	€3.81b
Revenue (TTM)	€88.19b

25.5x

P/E Ratio

1.1x

P/S Ratio

Is 12DA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
12DA income statement (TTM)
Revenue	US$91.84b
Cost of Revenue	US$71.14b
Gross Profit	US$20.70b
Other Expenses	US$16.73b
Earnings	US$3.97b

Last Reported Earnings

Aug 02, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)	5.66
Gross Margin	22.54%
Net Profit Margin	4.32%
Debt/Equity Ratio	-878.6%

How did 12DA perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

29%

Payout Ratio

12DA Stock Overview

Rewards

Risk Analysis

Dell Technologies Inc. Competitors

SEHK:1810

HK$711.2b

KOSE:A005930

₩373.9t

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Price History & Performance

Recent News & Updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

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

Recent updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

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 €328m 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 deteriorates as stock falls 18%

Upcoming dividend of US$0.45 per share

Director recently sold €2.3m worth of stock

First quarter dividend of US$0.45 announced

Chairman & CEO recently sold €185m worth of stock

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

New major risk - Share price stability

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

Now 22% overvalued after recent price rise

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

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 €13m worth of stock

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

Investor sentiment improves as stock rises 15%

Now 27% 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 €225m worth of stock

Fourth quarter dividend of US$0.45 announced

Now 21% overvalued after recent price rise

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

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

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

Third quarter 2024 earnings released: EPS: US$1.39 (vs US$0.34 in 3Q 2023)

Dell Technologies Inc. Provides Earnings Guidance for the Fourth Quarter of 2024 and Revenue Guidance for the Year 2025

Now 20% undervalued

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

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

Shareholder Returns

Price Volatility

About the Company

Dell Technologies Inc. Fundamentals Summary

25.5x

1.1x

Earnings & Revenue

Dividends

1.2%

29%