Dell Technologies Inc

Dell Technologies Inc(DELL)股票分析

$455.440

+3.780 (+0.83%)收盘时

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最高
471.765
开盘
470.500
成交量加权均价
458.58
成交量
6.65M
市值
98.90B
最低
448.546
成交额
3.05B
企业价值/息税折旧摊销前利润(TTM)
10.59

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 分析 of Dell Technologies Inc (DELL)

卖出

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.

估值指标

Dell Technologies Inc(DELL)当前预期市盈率为 21.32,5 年平均预期市盈率为 11.53。

预期市盈率

严重高估
5 年均值 P/E
11.53
当前P/E
21.32
高估
16.23
低估
6.84

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
7.95
当前EV/EBITDA
10.59
高估
10.44
低估
5.45

预期市销率

高估
5 年均值 P/S
0.67
当前P/S
1.31
高估
1.00
低估
0.34

Alphio AI 对 DELL 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%DELL

$154.97

情景价格

基

基准

基准 · 50%DELL

$131.23

情景价格

悲

悲观

悲观 · 25%DELL

$130.07

情景价格

持有 DELL 的大户

C

Cbus Industry Superannuation Fund

+ 持有DELL

+9.30%

3个月收益率

B

Brighton Jones LLC

+ 持有DELL

+8.71%

3个月收益率

M

Mizuho Financial Group, Inc.

+ 持有DELL

+7.82%

3个月收益率

O

Occudo Quantitative Strategies LP

+ 持有DELL

+7.80%

3个月收益率

A

Ardmore Road Asset Management LP

+ 持有DELL

+7.78%

3个月收益率

R

Renaissance Technologies Corp.

+ 持有DELL

+7.52%

3个月收益率

事件时间线

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

资讯

DELL 常见问题 —— 由 Alphio AI 解答

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.

$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.

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🚨 $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

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wolfmerkle5天前

$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

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0xKappamarten2026/10/12

$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.

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0xTrendstatic2026/10/11

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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