Technology -
Computer Hardware - NYSE - US
$ 75.0
4.7 %
$ 52.3 B
Market Cap
11.76
P/E
1. INTRINSIC VALUE
Balance Sheet
Dell Technologies Inc.
| Current Assets | 36.2 B |
| Cash & Short-Term Investments | 3.63 B |
| Receivables | 15.6 B |
| Other Current Assets | 17 B |
| Non-Current Assets | 43.5 B |
| Long-Term Investments | 7.42 B |
| PP&E | 6.34 B |
| Other Non-Current Assets | 29.8 B |
| Current Liabilities | 46.5 B |
| Accounts Payable | 20.8 B |
| Short-Term Debt | 5.2 B |
| Other Current Liabilities | 20.5 B |
| Non-Current Liabilities | 34.6 B |
| Long-Term Debt | 19.4 B |
| Other Non-Current Liabilities | 15.2 B |
EFFICIENCY
Earnings Waterfall
Dell Technologies Inc.
| Revenue | 95.6 B |
| Cost Of Revenue | 73.6 B |
| Gross Profit | 21.9 B |
| Operating Expenses | 15.7 B |
| Operating Income | 6.24 B |
| Other Expenses | 1.64 B |
| Net Income | 4.59 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Dell Technologies Inc.
| Net Income | 4.59 B |
| Depreciation & Amortization | 0 |
| Capital Expenditures | -2.65 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -71 M |
| Free Cash Flow | 1.87 B |
Wall Street Analysts Price Targets
Dell Technologies Inc.
Wall Street analysts predict an average 1-year price target for DELL of $145 , with forecasts ranging from
a
low of
$97 to a high of $185 .
DELL Lowest Price Target
Wall Street Target
97 USD
29.33%
DELL Average Price Target
Wall Street Target
145 USD
92.80%
DELL Highest Price Target
Wall Street Target
185 USD
146.67%
4. DIVIDEND
ANALYSIS
0.42%
DIVIDEND YIELD
0.525 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Dell Technologies Inc.
Sold
0-3 MONTHS
260 K USD 2
3-6 MONTHS
623 M USD 5
6-9 MONTHS
3.52 B USD 6
9-12 MONTHS
2.79 B USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Dell Technologies Stock: This Capitulation May Be Your Chance
Dell Technologies stock has dipped ~20% in the past 5 days, creating a massive buying opportunity due to its strong AI server business and financial performance. Dell's AI server backlog surged to ~$9 billion, with revenue rising 7% YoY and net income up 27% YoY. Despite concerns about AI server margins, Dell's absolute profit from AI servers is significantly higher than traditional servers.
seekingalpha.com
- 1 week ago
Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink
A day following “Liberation Day,” the talk of the town is that investors have been liberated from capital gains taxes. The Dow Jones is down 3.72%, the Nasdaq is down more than 5%, and the Vanguard S&P 500 ETF (NYSE: VOO) is down 3.93% as of 10:25 a.m. ET. Why is the market selling off? Tariffs announced by the Trump Administration are estimated to reduce trade by $900 billion this year. Almost every Wall Street bank is now pulling back economic growth estimates for the year. Tariff rates on other countries announced last night range from 10% to more than 50%. As of 2022, the United States had a weighted-average tariff rate of about 1.5%. However, after Trump’s tariff announcement yesterday the United States would have a weighted average tariff rate of 29%. Another issue driving stocks down today is the fact these tariffs appear to be less of a ‘negotiating tactic’ and something that will be in place for a prolonged period of time. For example, both Vietnam and Israel announced large cuts to tariffs on U.S. goods, but saw reciprocal tariff rates of 46% and 17%, respectively. What Stocks Are Falling in the Vanguard S&P 500 ETF? What stocks in the VOO are seeing the biggest declines today? Retailers and Clothing: Williams-Sonoma is down 18.1%, Deckers Outdoor down 16.9%, Ralph Lauren down 16.9%, and Nike down 13%. Each of these companies faces not only reduced consumer spending if a recession happens but also have overseas supply chains that would see significant tariff impacts if these tariffs take effect as presented on April 9th. Consumer Electronics: Dell is down 15.3%, HP is down 15.7%, and Best Buy is down 15.8%. Once again, these companies not only face reduced consumer demand but significant tariffs on their products. Apple was down 9% in early trading but has trimmed its losses to 7.9%. The post Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink appeared first on 24/7 Wall St..
https://247wallst.com
- 1 week ago
11 Stocks Go Deeply On Sale Following Trump's Tariffs
If there's a bright side to President Trump's tariffs, proponents say, it's that many S&P 500 stocks are now on sale. The post 11 Stocks Go Deeply On Sale Following Trump's Tariffs appeared first on Investor's Business Daily.
investors.com
- 1 week ago
Dell: An Undervalued AI Play
Dell Technologies is experiencing strong growth in its Infrastructure Solutions Group, driven by escalating demand for AI-optimized server products, positioning it for future upside. Trading at a low 9X P/E ratio, Dell offers a multi-year runway for high EPS and cash flow growth, making it a deep value AI stock. Dell's ISG reported 22% Y/Y growth in Q4 while segment operating income grew at twice the rate.
seekingalpha.com
- 1 week ago
Dell: Buy Now To Ride Its Growth And Margin Tailwinds
Dell Technologies has strong growth tailwinds due to new products and untapped enterprise market in AI servers. There is also a PC refresh cycle coming into play later this year. Dell has a strong and growing market share position in servers and storage markets. A revenue mix shift toward these segments offsets its market share struggles in the PC business. The revenue mix shift paves the way for overall EBIT margin expansion going ahead.
seekingalpha.com
- 1 week ago
Is It Worth Investing in Dell Technologies (DELL) Based on Wall Street's Bullish Views?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
zacks.com
- 1 week ago
New AI benchmarks test speed of running AI applications
SAN FRANCISCO (Reuters) - Artificial intelligence group MLCommons unveiled two new benchmarks that it said can help determine how quickly top-of-the-line hardware and software can run AI applications. Since the launch of OpenAI's ChatGPT over two years ago, chip companies have begun to shift their focus to making hardware that can efficiently run the code that allows millions of people to use AI tools. As the underlying models must respond to many more queries to power AI applications such as chatbots and search engines, MLCommons developed two new versions of its MLPerf benchmarks to gauge speed. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); One of the new benchmarks is based on Meta's so-called Llama 3.1 405-billion-parameter AI model, and the test targets general question answering, math and code generation. The new format tests a system's ability to process large queries and synthesize data from multiple sources. Nvidia submitted several of its chips for the benchmark, and so did system builders such as Dell Technologies. There were no Advanced Micro Devices submissions for the large 405-billion-parameter benchmark, according to data provided by MLCommons. For the new test, Nvidia's latest generation of artificial intelligence servers - called Grace Blackwell, which have 72 Nvidia graphics processing units (GPUs) inside - was 2.8 to 3.4 times faster than the previous generation, even when only using eight GPUs in the newer server to create a direct comparison to the older model, the company said at a briefing on Tuesday. Nvidia has been working to speed up the connections of chips inside its servers, which is important in AI work where a chatbot runs on multiple chips at once. The second benchmark is also based on an open-source AI model built by Meta and the test aims to more closely simulate the performance expectations set by consumer AI applications such as ChatGPT. The goal is to tighten the response time for the benchmark and make it close to an instant response. (Reporting by Max A. Cherney and Stephen Nellis in San Francisco; Editing by Muralikumar Anantharaman) By Max A. Cherney and Stephen Nellis
https://www.marketscreener.com
- 1 week ago
Power Ranking Our Top Stock Picks of 2025
Subscribers to Chart of the Week received this commentary on Sunday, March 30.
schaeffersresearch.com
- 1 week ago
Which AI Stock Is Cheaper: Dell or Super Micro Computer?
Dell (DELL -1.25%) and Super Micro Computer (SMCI 0.10%) are leading players in the artificial intelligence (AI) server space. Demand for AI computing has been surging, and each company has been racking up strong growth in the category.
fool.com
- 1 week ago
These 4 Stocks Offer High Upside in the AI Data Center Boom
As AI takes over attention in the tech market, the growing demand for tech center services to support increasing generative AI complexity is flying under the radar. During the current tech share slump, some data center stocks caught in the shuffle are trading below their fair value, presenting opportunities to long-term investors.
marketbeat.com
- 2 weeks ago
Dell stock plunges 47% from peak: can AI growth spark a comeback?
Shares of Dell Technologies have fallen 47% from their peak of $179.70, raising concerns among investors. Despite this sharp decline, the company's fundamentals remain intact, with earnings growing at a compound annual growth rate (CAGR) of 10% since fiscal 2021.
invezz.com
- 2 weeks ago
3 Deeply Discounted Dividend Stocks to Buy Today
Want to buy a good dividend stock and secure a great price in the process? I have a list of three stocks that can help you diversify your portfolio, allow you to earn above-average dividends, and score some potential bargains in the process.
fool.com
- 2 weeks ago
8. Profile
Summary
Dell Technologies Inc. DELL
COUNTRY
US
INDUSTRY
Computer Hardware
MARKET CAP
$ 52.3 B
Dividend Yield
0.42%
Description
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.
Contact
One Dell Way, Round Rock, TX, 78682
https://www.delltechnologies.com
IPO
Date
Aug. 17, 2016
Employees
108000
Officers
Mr. Michael Zimmerman
Vice President of Corporate Development
Ms. Maya G. McReynolds
Senior Vice President & Chief Financial Officer of Client Solutions Group.
Ms. Brunilda Rios
Senior Vice President of Corporate Finance & Chief Accounting Officer
Ms. Geraldine Tunnell
Chief Marketing Officer
Ms. Yvonne McGill
Executive Vice President & Chief Financial Officer
Mr. Jeffrey W. Clarke
Chief Operating Officer & Vice Chairman
Mr. William F. Scannell
President of Global Sales & Customer Operations
Dr. Jennifer D. Saavedra Ph.D.
Chief Human Resources Officer
Mr. Michael Saul Dell
Chairman & Chief Executive Officer
Mr. Richard J. Rothberg Esq.
General Counsel & Secretary