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Dell Technologies NYSE:DELL Stock Report

Last Price

US$114.30

Market Cap

US$80.3b

7D

12.1%

1Y

65.0%

Updated

15 Sep, 2024

Data

Company Financials +

DELL 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.

DELL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance5/6
Financial Health2/6
Dividends3/6

Community Narratives

Narratives bring a range of perspectives from our community.

US$160.26
FV
28.7% undervalued intrinsic discount
7.58%
Revenue growth p.a.
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6 days agoauthor updated this narrative

Dell Technologies Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dell Technologies
Historical stock prices
Current Share PriceUS$114.30
52 Week HighUS$179.70
52 Week LowUS$63.90
Beta0.96
11 Month Change2.70%
3 Month Change-19.52%
1 Year Change64.96%
33 Year Change13.70%
5 Year Change120.44%
Change since IPO151.60%

Recent News & Updates

Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Sep 14
Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Dell Technologies Stock Is A Buy Despite Margin Concerns

Sep 11

Dell: An Opportunity In The Wake Of PC And Server Downturn

Sep 05

Recent updates

Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Sep 14
Dell Technologies Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next

Dell Technologies Stock Is A Buy Despite Margin Concerns

Sep 11

Dell: An Opportunity In The Wake Of PC And Server Downturn

Sep 05

Investors Interested In Dell Technologies Inc.'s (NYSE:DELL) Earnings

Aug 30
Investors Interested In Dell Technologies Inc.'s (NYSE:DELL) Earnings

Dell Q2: AI Servers Will Likely Represent 15% Of Revenue Soon, Upgrade To 'Strong Buy'

Aug 30

Dell: Upgrading To Buy Into Earnings, Big EPS Growth In Sight

Aug 23

Should You Think About Buying Dell Technologies Inc. (NYSE:DELL) Now?

Aug 09
Should You Think About Buying Dell Technologies Inc. (NYSE:DELL) Now?

Dell Vs. SuperMicro: One Is The Better Buy

Aug 08

AI Is Ultimately About 'More' And 'Better' And That Makes A Powerful Growth Case For Dell

Jul 24

Dell: Buy Cyclical Stocks Near Cyclical Lows

Jul 17

Some Growth, Some Uncertainty: Why Dell Needs A Bigger Discount

Jul 05

Dell: My Top AI Derivative Play Just Went On Sale

Jun 26

Dell Technologies: There Is Still Plenty Of Room For Outperformance

Jun 18

Dell: Buy The Dip - The AI Story Remains Solid

Jun 12

Dell Q1 Preview: Expect Guidance Upgrade Due To AI-Optimized Server; Rated Buy

May 29

Dell Works To Make On-Prem And Hybrid AI A Reality

May 22

Investors Appear Satisfied With Dell Technologies Inc.'s (NYSE:DELL) Prospects As Shares Rocket 27%

May 21
Investors Appear Satisfied With Dell Technologies Inc.'s (NYSE:DELL) Prospects As Shares Rocket 27%

Dell: AI Competitiveness Could Strengthen Market Leadership

Apr 30

What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?

Apr 28
What Is Dell Technologies Inc.'s (NYSE:DELL) Share Price Doing?

Dell: AI Pixie Dust Warrants A Re-Rating, But Shares Are Fairly Priced Today

Apr 19

Are Dell Technologies Inc. (NYSE:DELL) Investors Paying Above The Intrinsic Value?

Apr 09
Are Dell Technologies Inc. (NYSE:DELL) Investors Paying Above The Intrinsic Value?

Dell: Sell On Extended Valuation Multiples

Mar 27

There's Reason For Concern Over Dell Technologies Inc.'s (NYSE:DELL) Massive 27% Price Jump

Mar 19
There's Reason For Concern Over Dell Technologies Inc.'s (NYSE:DELL) Massive 27% Price Jump

Dell Has Untapped Upside Risk

Mar 19

Dell Q4: AI Servers Are A Unique Opportunity

Mar 04

Dell: AI Operations Don't Counter Balance Sheet Risk

Feb 22

Dell: Strong Dividend Growth Accompanied By AI Growth Catalyst

Feb 15

Some Confidence Is Lacking In Dell Technologies Inc.'s (NYSE:DELL) P/E

Jan 24
Some Confidence Is Lacking In Dell Technologies Inc.'s (NYSE:DELL) P/E

Dell Technologies: I Am Expecting A Strong FY25 Performance

Jan 12

Dell Technologies: A Steady Dividend Play And Potential For AI-Driven Future Growth

Jan 04

At US$76.68, Is It Time To Put Dell Technologies Inc. (NYSE:DELL) On Your Watch List?

Dec 29
At US$76.68, Is It Time To Put Dell Technologies Inc. (NYSE:DELL) On Your Watch List?

Dell Technologies: Betting On AI? Better Say Good Bye

Dec 05

Dell: More Effort Likely Required To Secure Its Future

Nov 28

Dell Technologies Inc. (NYSE:DELL) Shares Could Be 20% Below Their Intrinsic Value Estimate

Oct 24
Dell Technologies Inc. (NYSE:DELL) Shares Could Be 20% Below Their Intrinsic Value Estimate

Dell Technologies: AI, The Driving Force Behind This Underappreciated Company

Oct 18

Shareholder Returns

DELLUS TechUS Market
7D12.1%0.9%4.2%
1Y65.0%27.3%24.4%

Return vs Industry: DELL exceeded the US Tech industry which returned 27.3% over the past year.

Return vs Market: DELL exceeded the US Market which returned 24.4% over the past year.

Price Volatility

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement7.5%
Tech Industry Average Movement7.4%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: DELL's share price has been volatile over the past 3 months.

Volatility Over Time: DELL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984120,000Michael Dellwww.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?
DELL fundamental statistics
Market capUS$80.28b
Earnings (TTM)US$3.97b
Revenue (TTM)US$91.84b

20.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DELL income statement (TTM)
RevenueUS$91.84b
Cost of RevenueUS$71.14b
Gross ProfitUS$20.70b
Other ExpensesUS$16.73b
EarningsUS$3.97b

Last Reported Earnings

Aug 02, 2024

Next Earnings Date

Nov 26, 2024

Earnings per share (EPS)5.66
Gross Margin22.54%
Net Profit Margin4.32%
Debt/Equity Ratio-878.6%

How did DELL perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

29%

Payout Ratio