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Dell Technologies Inc. Stock AnalysisComprehensive stock analysis for Dell Technologies Inc. (DELL) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisDELL
DELL
Dell Technologies Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DELL
Home🔹Stocks🔹Dell Technologies Inc.

Dell Technologies Inc.

🇺🇸DELL•NYSE

Dell Technologies Inc.

🇺🇸DELL•NYSE
Market cap
$376.72B
Sentiment

Your view on DELL

Mkt Cap
$376.72B
Sentiment
Your view
DELL
Dell Technologies Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
DELL
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Dell Technologies Inc.

Industry
Computer Hardware
Sector
Technology
CEO
Michael Saul Dell
Headquarters
One Dell Way, Round Rock, TX, US
Industry
Computer Hardware
Sector
Technology
CEO
Michael Saul Dell
Headquarters
One Dell Way, Round Rock, TX, US
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.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Dell Technologies Inc., and the rating behind it. DELL last traded at $567.14, 32.0× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Dell Technologies Inc.. Starting points for Dell Technologies Inc.: P/E 32.0, EPS $17.64, beta 1.41 — an Computer Hardware name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Dell Technologies Inc.. Dell Technologies Inc. paid $2.31 per share over the last year — a 0.4% yield at the current $567.14 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Dell Technologies Inc.. Trailing twelve-month EPS for Dell Technologies Inc. stands at $17.64. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Dell Technologies Inc.. Dell Technologies Inc. has reported as a listed company since 2016. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Dell Technologies Inc. valued side by side against its closest peers. Dell Technologies Inc. is measured against Computer Hardware peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Dell Technologies Inc., and how their positions are changing. At a $376.72B market value, institutional positions materially move Dell Technologies Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Dell Technologies Inc. executives and directors. Shares of Dell Technologies Inc. have traded between $66.25 and $168.08 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Dell Technologies Inc.. Dell Technologies Inc. is a $376.72B Technology company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Dell Technologies Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Dell Technologies Inc.. Coverage tracks Dell Technologies Inc. within Computer Hardware (Technology). Press releases and market coverage, newest first.

Peer companies

  • ADI — Analog Devices, Inc.
  • CDNS — Cadence Design Systems, Inc.
  • INFY — Infosys Limited
  • MSI — Motorola Solutions, Inc.
  • MSTR — Strategy Inc
  • NTES — NetEase, Inc.
  • RBLX — Roblox Corporation

More Computer Hardware companies

  • YRLLF — Global UAV Technologies Ltd.
  • ZSPC — zSpace, Inc.
  • AITX — Artificial Intelligence Technology Solutions Inc.
  • AMCI — AMC Robotics Corporation Common Stock
  • ANET — Arista Networks, Inc.
  • ASUUY — ASUSTeK Computer Inc.
  • BGIN — BGIN BLOCKCHAIN Ltd
  • BTCT — BTC Digital Ltd.
  • CAJFF — Canon Inc.
  • CAJPY — Canon Inc.
  • CAN — Canaan Inc.
  • CBEX — Cambex Corporation

ETFs holding Dell Technologies Inc.

  • DLLL — GraniteShares 2x Long DELL Daily ETF (199.82%)
  • SGRT — SMART Earnings Growth 30 ETF (10.31%)
  • AINT — FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF (9.54%)
  • WLDR — Affinity World Leaders Equity ETF (8.01%)
  • TCAI — Tortoise AI Infrastructure ETF (7.53%)
  • BDVG — iMGP Berkshire Dividend Growth ETF (6.24%)
  • FFF — Founders 100 ETF (6.01%)
  • ACSI — American Customer Satisfaction ETF (5.69%)

News

Latest Market News