Dell Technologies Inc.

DELL Technology Computer Hardware NYSE

Back to Search

$146.48

$-0.04 (-0.03%)

Open: $143.83 | High: $148.66 | Low: $142.12 | Prev Close: $146.52

Market Cap: $98.17B

Volume: 6.4M | Avg: 7.6M

Last updated: March 09, 2026 at 02:01 AM
Investment Rating
C+

Sell

Overall Score: 40/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 1/5
20%
Strong Sell
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
Add to Watchlist Add to Portfolio
Stock Score Analysis
C

Stock Score: 615

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 30
Financial Health 50
Growth 90
Market Sentiment 0
Risk 50
Lower is better
Valuation 40
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 16.90
P/B Ratio -41.04
P/S Ratio 0.86
EPS $8.67
Beta 1.04
Shares Outstanding 670.20M
Price Range & Moving Averages
52-Week High $168.08
52-Week Low $66.25
SMA 50 $123.59
SMA 200 $129.76
Dividend Information
Dividend Yield 1.43%
Annual Dividend $2.10
Earnings
Next Earnings May 28, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 20.0%
Operating Margin 7.2%
Net Margin 5.2%
Returns
ROE -218.2%
ROA 5.9%
Liquidity & Leverage
Debt/Equity -12.75
Current Ratio 0.91
Quick Ratio 0.75
Balance Sheet
Total Assets $101.29B
Total Liabilities $103.76B
Total Equity $-2,470,000,000
Cash $11.53B
Total Debt $31.50B
Net Debt $19.98B
Income Statement
Revenue $113.54B
Gross Profit $22.71B
Operating Income $8.15B
Net Income $5.94B
EBITDA $7.26B
Revenue/Share $164.07
Cash Flow
Operating CF $11.19B
CapEx $2.63B
Free Cash Flow $8.55B
Book Value/Share $-3.57
Tangible Book/Share $-38.37
Equity/Share $-3.57
Technical Indicators
RSI (14) 74.16 Overbought
MACD
7.11 Signal: 4.11
Volatility 72.52%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year +28.18%
Risk-Adjusted Returns
Sharpe Ratio 0.81 Fair
Volatility (Ann.) 47.64% High Risk
vs S&P 500 (SPY)
DELL (1Y) +28.18%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +15.14%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric DELL Sector Avg Percentile
P/E Ratio 16.9 19.61 18%
P/B Ratio -41.04 12.99 0%
ROE (%) -218.24% 29.14% 3%
Net Margin (%) 5.23% 17.90% 19%
Stock Score 615 547.0 81%
1Y Return (%) +28.18 % +21.15 % 72%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

Loading chart...

Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
DELL $146.48 $147.36 $140.87 $132.73 $123.58 $129.76 74.16 7.11 72.52% 1553247 Neutral Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the DELL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
DELL Dell and DOE Partner on Building AI Infrastructure Neutral youtube.com Read More
DELL The Zacks Analyst Blog Vertiv, HubSpot, Dell, Keysight and Cognex Neutral zacks.com Read More
DELL Dell Technologies Inc. $DELL Stock Position Boosted by Dimensional Fund Advisors LP Neutral defenseworld.net Read More
DELL Sen. Markwayne Mullin Buys UnitedHealth Group Incorporated (NYSE:UNH) Shares Neutral defenseworld.net Read More
DELL Sen. Markwayne Mullin Sells Off Shares of Intuit Inc. (NASDAQ:INTU) Neutral defenseworld.net Read More
Recent Insider Trading
Date Insider Position Transaction Shares Price Value
2026-03-06 Kullman Ellen Jamison director BUY 126258 $13.60 $1717109
2026-03-06 Kullman Ellen Jamison director SELL 57131 $144.51 $8256001
2026-03-06 Kullman Ellen Jamison director SELL 15287 $13.60 $207903
2026-03-06 Kullman Ellen Jamison director BUY 15287 $13.60 $207903
2026-03-06 Kullman Ellen Jamison director BUY 8801 $13.98 $123038
2026-03-06 Kullman Ellen Jamison director SELL 15287 $145.72 $2227622
2026-03-06 Kullman Ellen Jamison director SELL 69127 $145.42 $10052448
2026-03-06 Kullman Ellen Jamison director SELL 8801 $145.92 $1284242
2026-03-06 Kullman Ellen Jamison director SELL 126258 $13.60 $1717109
2026-03-06 Kullman Ellen Jamison director SELL 8801 $13.98 $123038
Showing last 10 insider transactions. Green badges indicate purchases (bullish signal), red badges indicate sales.
Company Information

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

CEO Michael Saul Dell
Employees 108000
Country US
IPO Date 2016-08-17
Exchange NYSE
Website https://www.delltechnologies.com
Sector Technology
Industry Computer Hardware
Similar Stocks (Technology - Computer Hardware)
ANET

Arista Networks, Inc.

Price: $131.64
Change: +1.07%
Market Cap: $1657B
P/E: 47.70
Score: C (611)
View Details
WDC

Western Digital Corporation

Price: $245.25
Change: -5.32%
Market Cap: $8314B
P/E: 24.50
Score: C (627)
View Details
STX

Seagate Technology Holdings plc

Price: $352.80
Change: -3.96%
Market Cap: $7693B
P/E: 39.82
Score: D (584)
View Details
NTAP

NetApp, Inc.

Price: $101.06
Change: -1.03%
Market Cap: $2001B
P/E: 17.13
Score: E (489)
View Details
Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.