Dell Technologies Inc (DELL) Stock Analysis

$507.930

-57.244 (-11.27%)At close

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High: 572.470
Open: 547.990
VWAP: 527.54
Volume: 11.69M
Mkt Cap: 98.90B
Low: 502.230
Amount: 6.17B
EV/EBITDA, TTM: 12.89

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.

www.dell.com/en-in

AI analysis of Dell Technologies Inc (DELL)

Buy

Dell Technologies Inc is a good buy right now, trading at $586.06 with a strong forward P/E of 21.32, indicating growth potential. The recent analyst upgrades, including a target increase to $650 by Mizuho, highlight confidence in the company's future performance. Additionally, the stock has shown impressive year-to-date growth of 358.58%, reflecting strong market momentum. However, potential risks include a current RSI of 68.94, which suggests the stock may be nearing overbought territory, and ongoing concerns about memory constraints in 2027 that could impact margins.

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 11.52.

Forward P/E

Strongly Overvalued

5Y Average P/E

11.52

Current P/E

21.32

Overvalued

16.19

Undervalued

6.85

Forward EV/EBITDA

Overvalued

5Y Average EV/EBITDA

7.95

Current EV/EBITDA

12.89

Overvalued

10.44

Undervalued

5.45

Forward P/S

Strongly Overvalued

5Y Average P/S

0.67

Current P/S

1.62

Overvalued

0.99

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.

Bull

Bull · 25%DELL

$154.97

Scenario price

Base

Base · 50%DELL

$131.23

Scenario price

Bear

Bear · 25%DELL

$130.07

Scenario price

Whales holding DELL

Silver Lake Technology Management, L.L.C.

+ HoldingDELL

+19.92%

3M Return

Renaissance Technologies Corp.

+ HoldingDELL

+15.22%

3M Return

Mizuho Financial Group, Inc.

+ HoldingDELL

+9.84%

3M Return

Summit Equities, Inc.

+ HoldingDELL

+9.81%

3M Return

Cbus Industry Superannuation Fund

+ HoldingDELL

+9.20%

3M Return

Independent Financial Group, LLC

+ HoldingDELL

+9.20%

3M Return

Events Timeline

2026-10-14 (ET)