Dell Technologies Inc

Dell Technologies Inc (DELL) Stock Analysis

$456.240

-15.467 (-3.39%)At close

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High
474.740
Open
467.580
VWAP
461.29
Vol
3.95M
Mkt Cap
98.90B
Low
452.899
Amount
1.82B
EV/EBITDA, TTM
15.87

Dell Technologies Inc. is a global technology company. The Company designs, develops, manufactures, markets, sells, and supports a range of comprehensive and integrated solutions, products, and services. Its segments include Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). ISG includes the Company’s artificial intelligence (AI)-optimized servers' offerings, traditional servers and networking offerings, and storage offerings as major product categories. The Company's AI-optimized servers are designed to run high-value workloads, including AI model training, fine-tuning, and inferencing. CSG includes the Company’s commercial offerings and consumer offerings as major product categories. The Company’s CSG portfolio includes branded PCs including notebooks, desktops, workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals.

AI analysis of Dell Technologies Inc (DELL)

buy

Dell Technologies Inc is a good buy right now due to its impressive revenue growth of 88% year-over-year, reaching $43.8 billion in fiscal Q1 2026, and a strong forward P/E ratio of 25.25, indicating potential for future earnings growth. The stock's current price of $456.24 is below several analyst price targets, including a high of $550 from Evercore ISI, suggesting upside potential. However, the main risk is its negative common stock equity of -1.4 billion, which indicates financial instability that could affect long-term performance.

Valuation Metrics

The current forward P/E ratio for Dell Technologies Inc (DELL) is 25.25, compared to its 5-year average forward P/E of 11.32.

Forward P/E

Strongly Overvalued
5Y Average P/E
11.32
Current P/E
25.25
Overvalued
15.67
Undervalued
6.96

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
7.89
Current EV/EBITDA
15.87
Overvalued
10.29
Undervalued
5.49

Forward P/S

Strongly Overvalued
5Y Average P/S
0.65
Current P/S
1.55
Overvalued
0.94
Undervalued
0.36

Alphio AI Price Scenarios for DELL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DELL

$154.97

Scenario price

B

Base

Base · 50%DELL

$131.23

Scenario price

B

Bear

Bear · 25%DELL

$130.07

Scenario price

Whales holding DELL

N

Nordea Investment Management AB

+ HoldingDELL

-0.29%

3M Return

J

Jane Street Group, LLC

+ HoldingDELL

-5.95%

3M Return

Events Timeline

2026-08-25 (ET)

10:00:00

Moderna and Others See Notable Stock Gains

2026-08-12 (ET)

15:30:00

Dell Technologies Shares Up 7.71%

2026-08-10 (ET)

17:00:00

Dell Technologies Shares Rise $4.29 to $458.06

2026-08-04 (ET)

10:00:00

Bitdeer AI Signs 16-Year Lease Agreement with Volta Worth Approximately $4.7B

2026-07-28 (ET)

13:30:00

Meta Partners with BlackRock to Develop Data Center, Investing Over $10 Billion

News

DELL FAQ — answered by Alphio AI

Dell Technologies Inc. is a global technology company. The Company designs, develops, manufactures, markets, sells, and supports a range of comprehensive and integrated solutions, products, and services. Its segments include Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). ISG includes the Company’s artificial intelligence (AI)-optimized servers' offerings, traditional servers and networking offerings, and storage offerings as major product categories. The Company's AI-optimized servers are designed to run high-value workloads, including AI model training, fine-tuning, and inferencing. CSG includes the Company’s commercial offerings and consumer offerings as major product categories. The Company’s CSG portfolio includes branded PCs including notebooks, desktops, workstations and branded peripherals that include displays, docking stations, keyboards, mice, and webcam and audio devices, as well as third-party software and peripherals. It operates in the Technology sector (ELECTRONIC COMPUTERS industry).

Dell Technologies Inc is a good buy right now due to its impressive revenue growth of 88% year-over-year, reaching $43.8 billion in fiscal Q1 2026, and a strong forward P/E ratio of 25.25, indicating potential for future earnings growth. The stock's current price of $456.24 is below several analyst price targets, including a high of $550 from Evercore ISI, suggesting upside potential. However, the main risk is its negative common stock equity of -1.4 billion, which indicates financial instability that could affect long-term performance.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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