Dell Technologies Inc（DELL）股票分析

$507.930

-57.244 (-11.27%)收盤時

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最高: 548.385
開盤: 547.990
成交量加權均價: 519.54
成交量: 11.74M
市值: 98.90B
最低: 502.320
成交金額: 6.10B
企業價值/稅息折舊攤銷前利潤（TTM）: 12.65

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 分析 of Dell Technologies Inc (DELL)

買進

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.

估值指標

Dell Technologies Inc（DELL）目前預期本益比為 21.32，5 年平均預期本益比為 11.53。

預期本益比

嚴重高估

5 年均值 P/E

11.53

目前P/E

21.32

高估

16.21

低估

6.85

預期 EV/EBITDA

高估

5 年均值 EV/EBITDA

7.95

目前EV/EBITDA

12.65

高估

10.45

低估

5.45

預期股價營收比

嚴重高估

5 年均值 P/S

0.67

目前P/S

1.59

高估

1.00

低估

0.34

Alphio AI 對 DELL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重（25 / 50 / 25），不構成保證。

樂

樂觀

樂觀 · 25%DELL

$154.97

情境價格

基

基準

基準 · 50%DELL

$131.23

情境價格

悲

悲觀

悲觀 · 25%DELL

$130.07

情境價格

持有 DELL 的大戶

Silver Lake Technology Management, L.L.C.

+ 持有DELL

+19.92%

3個月報酬率

Renaissance Technologies Corp.

+ 持有DELL

+15.22%

3個月報酬率

Mizuho Financial Group, Inc.

+ 持有DELL

+9.84%

3個月報酬率

Summit Equities, Inc.

+ 持有DELL

+9.81%

3個月報酬率

Cbus Industry Superannuation Fund

+ 持有DELL

+9.20%

3個月報酬率

Independent Financial Group, LLC

+ 持有DELL

+9.20%

3個月報酬率

事件時間軸

2026-10-14 (ET)