Dell Technologies Inc.
DELL Technology Computer Hardware NYSE
$138.91
$-0.08 (-0.06%)
Open: $138.95 | High: $139.20 | Low: $136.11 | Prev Close: $138.99
Market Cap: $93.40B
Volume: 5.0M | Avg: 8.9M
Last updated: December 05, 2025 at 10:01 PMInvestment Rating
Sell
Overall Score: 40/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 515
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 18.18 |
| P/B Ratio | -36.76 |
| P/S Ratio | 0.90 |
| EPS | $7.64 |
| Beta | 1.11 |
| Shares Outstanding | 672.37M |
| 52-Week High | $168.08 |
| 52-Week Low | $66.25 |
| SMA 50 | $143.83 |
| SMA 200 | $120.42 |
| Dividend Yield | 1.45% |
| Annual Dividend | $2.02 |
| Next Earnings | February 26, 2026 05:00 AM ET |
Financial Ratios
| Gross Margin | 20.6% |
| Operating Margin | 6.9% |
| Net Margin | 5.0% |
| ROE | -210.7% |
| ROA | 6.0% |
| Debt/Equity | -11.92 |
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
Balance Sheet
| Total Assets | $79.75B |
| Total Liabilities | $81.13B |
| Total Equity | $-1,482,000,000 |
| Cash | $3.63B |
| Total Debt | $24.57B |
| Net Debt | $20.93B |
Income Statement
| Revenue | $95.57B |
| Gross Profit | $21.25B |
| Operating Income | $6.24B |
| Net Income | $4.59B |
| EBITDA | $9.59B |
| Revenue/Share | $149.94 |
Cash Flow
| Operating CF | $4.52B |
| CapEx | $2.65B |
| Free Cash Flow | $1.87B |
| Book Value/Share | $-3.78 |
| Tangible Book/Share | $-38.37 |
| Equity/Share | $-3.78 |
Technical Indicators
| RSI (14) | 55.23 Neutral |
| MACD |
-3.11
Signal: -4.67
|
| Volatility | 48.12% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +14.84% |
| Sharpe Ratio | 0.54 Fair |
| Volatility (Ann.) | 53.19% High Risk |
| DELL (1Y) | +14.84% |
| S&P 500 (1Y) | +11.86% |
| Alpha (Excess Return) | +2.98% |
Sector Comparison (Technology)
| Metric | DELL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 18.18 | 50.28 | 12% |
| P/B Ratio | -36.76 | 3.13 | 2% |
| ROE (%) | -210.68% | 52.02% | 2% |
| Net Margin (%) | 5.01% | 17.81% | 16% |
| Stock Score | 515 | 518.0 | 42% |
| 1Y Return (%) | +14.84% | +14.75% | 62% |
Historical Price Analysis (Last 200 Days)
Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL | $138.91 | $134.80 | $132.55 | $128.07 | $143.83 | $120.42 | 55.23 | -3.11 | 48.12% | 6857097 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the DELL stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| DELL | Vlad Tenev Gave Assurance That Robinhood Will Make Trump Accounts 'Robust And Intuitive': Super Important That The Young Be 'Owners Of America' | Neutral | feeds.benzinga.com | Read More |
| DELL | Dell Technologies Declares Quarterly Cash Dividend | Neutral | businesswire.com | Read More |
| DELL | Michael Dell Expects Others to Donate to Trump Accounts for Kids | Neutral | youtube.com | Read More |
| DELL | First Look: Insurers, Auto Rules, AI and Fed Jitters | Neutral | gurufocus.com | Read More |
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)
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