Dell Technologies Inc

Dell Technologies Inc (DELL) Stock Analysis

$461.560

+6.185 (+1.34%)At close

Loading chart…
High
467.790
Open
444.500
VWAP
456.28
Volume
5.49M
Mkt Cap
98.90B
Low
439.500
Amount
2.50B
EV/EBITDA, TTM
10.14

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)

Sell

Dell Technologies Inc is not a good buy right now due to a significant recent decline in stock price and negative analyst sentiment. The current price is $451.71, which is down 22.92% over the last five days. The RSI is at a very low 14.724, indicating that the stock is oversold. Furthermore, Barclays downgraded Dell and cut its price target from $603 to $574, reflecting concerns over slow enterprise AI adoption. The main risk is the potential for further declines, as indicated by the recent 11% drop following the downgrade. Overall, the combination of negative sentiment and technical indicators suggests that investors should hold off on buying Dell at this time.

Valuation Metrics

The current forward P/E ratio for Dell Technologies Inc (DELL) is 21.32, compared to its 5-year average forward P/E of 11.54.

Forward P/E

Strongly Overvalued
5Y Average P/E
11.54
Current P/E
21.32
Overvalued
16.24
Undervalued
6.84

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.95
Current EV/EBITDA
10.14
Overvalued
10.44
Undervalued
5.45

Forward P/S

Overvalued
5Y Average P/S
0.67
Current P/S
1.25
Overvalued
1.00
Undervalued
0.34

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

B

Brighton Jones LLC

+ HoldingDELL

+12.57%

3M Return

A

Ardmore Road Asset Management LP

+ HoldingDELL

+12.52%

3M Return

C

Cbus Industry Superannuation Fund

+ HoldingDELL

+11.78%

3M Return

T

Trajan Wealth, L.L.C.

+ HoldingDELL

+9.66%

3M Return

M

Mizuho Financial Group, Inc.

+ HoldingDELL

+9.50%

3M Return

D

Danske Capital AS (Estonia)

+ HoldingDELL

+9.45%

3M Return

Events Timeline

2026-10-14 (ET)

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-08 (ET)

12:30:00

Major Averages Decline as Oil Prices Surge

08:30:00

Accenture and Dell Technologies Expand Collaboration to Form New Business Group

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 not a good buy right now due to a significant recent decline in stock price and negative analyst sentiment. The current price is $451.71, which is down 22.92% over the last five days. The RSI is at a very low 14.724, indicating that the stock is oversold. Furthermore, Barclays downgraded Dell and cut its price target from $603 to $574, reflecting concerns over slow enterprise AI adoption. The main risk is the potential for further declines, as indicated by the recent 11% drop following the downgrade. Overall, the combination of negative sentiment and technical indicators suggests that investors should hold off on buying Dell at this time.

Community

More ↗
flushripple384 days ago

$HPE sold off sharply after its impressive rally, following a downgrade from Barclays. $DELL and $NTAP did the same. After such a large move up, the cooldown could be lengthy.

Show more
0xCoperelay5 days ago

🚨 $DELL SHORT SIGNAL — BEARS TARGET LOWER LEVELS! 📉🔥 ⚠️ $DELL is showing signs of bearish continuation on the 1H timeframe, with sellers watching the entry zone for another potential move downward. 🔴 Entry Zone: $465.77 – $467.56 🎯 TP1: $457.30 🎯 TP2: $444.61 🛑 Stop Loss: $477.48

Show more
wolfmerkle6 days ago

$DELL This Dell bubble finally looks ready to pop. After rising for so many days, it dropped right back with a single candle. #US September CPI rose to 3.7% year over year, with core inflation above expectations #TSMC Q3 revenue hit a record high, profit performance yet to be revealed

Show more
0xKappamarten10/12/2026

$AMD is going all in on AI agents. AMD has launched Helion, an open rack-scale architecture powered by Zen 6 EPYC Venice processors, designed for large-scale AI agent orchestration. Helion comes in two configurations: a pure CPU rack with up to 32,768 cores, and a hybrid version combining EPYC processors with up to 16 Instinct MI350P GPUs for inference. Eight partners, including Dell, HPE, Lenovo, Supermicro, and Foxconn, are developing related systems. The first configurations are expected in November 2026, with broader availability in the first half of 2027. AMD also plans to contribute the design to the Open Compute Project, offering hyperscalers an open alternative to Nvidia's proprietary rack-scale infrastructure.

Show more
0xTrendstatic10/11/2026

ETR: 53% of enterprises blew past their AI budgets in the last six months. The funding source: 60% cut consultants and contractors, 57% delayed hardware upgrades. AI isn't just growing budgets, it's taxing other ones. $ACN $IBM $DELL

Show more
Sign up or log in to join the discussion

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading