Dell Technologies Inc.

Valuation Analysis

About the Company

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complem

Dell Technologies Inc. Stock at a Glance

Dell Technologies Inc. (DELL) is currently trading at $395.57 with a market capitalization of $256.4B. The trailing P/E ratio stands at 31.54x, with a forward P/E of 18.7x. The 52-week range spans from $110.22 to $469.47; the current price is 15.7% below the yearly high. Year-over-year revenue growth stands at +87.5%. The net profit margin stands at 6.28%.

💰 Dividend

Dell Technologies Inc. pays an annual dividend of $2.52 per share, representing a yield of 0.64%. The payout ratio stands at 17.57%.

📊 Analyst Rating

23 analysts rate Dell Technologies Inc. (DELL) on consensus: Buy. The average price target is $483.83, implying +22.31% from the current price. Analyst price targets range from $213.00 to $700.00.

Dell Technologies Inc.: The Investment Case in Detail

Dell Technologies Inc. (DELL) operates in the Technology — specifically Computer Hardware — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Top-line momentum is unusually strong with revenue expanding 87.5% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 22.31% upside from current levels — analyst sentiment is firmly constructive.

Valuation in Context

With a PEG ratio of 0.65, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

What to Watch Next

• The forward P/E of 18.7x is meaningfully below the trailing 31.54x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.31% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to market-like volatility, elevated short interest (6.28%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Dell Technologies Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.