Dell Technologies (LSE:0A7D) - Stock Price, News & Analysis

0A7D 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

0A7D fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	5/6
Financial Health	2/6
Dividends	2/6

Rewards

Trading at 17.5% 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

Significant insider selling over the past 3 months

Has a high level of debt

Negative shareholders equity

Dell Technologies Inc. Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share Price	US$144.12
52 Week High	US$183.20
52 Week Low	US$67.50
Beta	0.95
11 Month Change	17.46%
3 Month Change	29.89%
1 Year Change	93.41%
33 Year Change	156.54%
5 Year Change	n/a
Change since IPO	81.88%

Recent updates

Shareholder Returns

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

Return vs Industry: 0A7D exceeded the UK Tech industry which returned -0.9% over the past year.

Return vs Market: 0A7D exceeded the UK Market which returned 8% over the past year.

Price Volatility

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%

Stable Share Price: 0A7D has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0A7D'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?
0A7D fundamental statistics
Market cap	US$101.23b
Earnings (TTM)	US$3.97b
Revenue (TTM)	US$91.84b

25.5x

P/E Ratio

1.1x

P/S Ratio

Is 0A7D overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0A7D 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 0A7D perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

29%

Payout Ratio

0A7D Stock Overview

Rewards

Risk Analysis

Dell Technologies Inc. Competitors

LSE:RPI

UK£642.5m

SEHK:1810

HK$711.2b

LSE:HLMA

UK£10.2b

AIM:CNC

UK£127.0m

Price History & Performance

Recent News & 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