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Stock Dell Technologies Inc. DELL

Dell Technologies Inc. — Investlytic score 2/5 on the five criteria.

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Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 2/5 criteria met. Data as of 01/11/2026.

  • ✅ Price trend passed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: 5.13%

Price change 2019 → 2020: 42.64%

Price change 2020 → 2021: 51.28%

Price change 2021 → 2022: -28.40%

Price change 2022 → 2023: 90.20%

Price change 2023 → 2024: 50.64%

Price change 2024 → 2025: 9.23%

Price change 2025 → 2026: 228.72%

Price change 2026 (year to date): 223.78%

Financial growth

Revenue CAGR (8 years): 3.27%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Negative or zero equity.

P/E (Price/Earnings)

P/E ratio: 22.49

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 29.68% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Dell Technologies Inc.23.1–+6.0 %🔒
Lam Research Corporation35.40.48+16.1 %–
Applied Materials, Inc.35.80.34+7.5 %–
Arista Networks, Inc.48.80.00+34.6 %–
Intel Corporation115.40.41+1.3 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Dell Technologies Inc. over the latest fiscal years.

Revenue
114 bn USD
fiscal year 2026
Net income
5.9 bn USD
fiscal year 2026
Net margin
5.2 %
fiscal year 2026
Average annual growth
+5.5 %
Revenue growth over 5 years
Average annual growth
+8.4 %
Revenue growth over 10 years
Market cap
209 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
202186.7 bn3.2 bn3.8 %n/a
2022101 bn5.6 bn5.5 %+16.8 %
2023102 bn2.4 bn2.4 %+1.1 %
202488.4 bn3.4 bn3.8 %-13.6 %
202595.6 bn4.6 bn4.8 %+8.1 %
2026114 bn5.9 bn5.2 %+18.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Dell Technologies Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.67
gray zone (1.81 to 2.99)
Piotroski Score
8 / 9
7 to 9: solid accounts
DCF Value
105.78 USD
DCF below share price · share price 325.76 USD, gap -67.5 %
Net Debt / EBITDA
1.24 x
moderate debt
Fiscal year20222023202420252026
Cash and investments9.5 bn8.6 bn7.4 bn3.6 bn11.5 bn
Total Debt27.0 bn29.6 bn26.0 bn24.6 bn31.5 bn
Net Debt17.5 bn21.0 bn18.6 bn20.9 bn20.0 bn
Equity-1.7 bn-3.1 bn-2.2 bn-1.5 bn-2.5 bn
Total assets92.7 bn89.6 bn82.1 bn79.7 bn101 bn
Operating cash flow10.3 bn3.6 bn8.7 bn4.5 bn11.2 bn
Investments (capex)2.8 bn3.0 bn2.8 bn2.7 bn2.6 bn
Free cash-flow7.5 bn562 m5.9 bn1.9 bn8.6 bn
Share buybacks1.8 bn3.3 bn2.5 bn3.2 bn6.0 bn
Dividends paid0964 m1.1 bn1.3 bn1.5 bn

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)18.78 x
Price / book value-148.49 x
Return on Equity (ROE)-574.6 %
Return on Invested Capital (ROIC)22.8 %
Net margin7.5 %
Debt / equity-24.15 x
Current ratio0.96 x
Interest coverage9.95 x
Free cash-flow yield4.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Dell Technologies Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
17.9
45.7 % below the sector
Sector median P/E
32.9
technology, NYSE
Sector over 10 years
38.6
10-year median, range 20.6 to 69.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Dell Technologies Inc.270 bn23.14.8 %
Super Micro Computer, Inc. SMCI21.6 bn9.24.8 %
Hewlett Packard Enterprise Company HPE73.1 bn22.00.2 %
Lenovo Group Limited LNVGF31.0 bn45.72.0 %
HP Inc. HPQ26.0 bn8.64.6 %
NetApp, Inc. NTAP39.1 bn24.418.1 %
International Business Machines Corporation IBM244 bn21.715.7 %
Arista Networks, Inc. ANET213 bn48.839.0 %
Western Digital Corporation WDC137 bn35.919.8 %
Sector median (NYSE)32.9

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Dell Technologies Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
buy
45 analysts
Average price target
564.65 USD
from 289.00 USD to 735.00 USD, 57 targets over 12 months
Gap with the share price
+33.1 %
price 424.16 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 24hold 19sell 2strong sell 0

Analysts' average target 564.65 USD, DCF value 105.78 USD, share price 424.16 USD.

Average target over the last 3 months: 559.85 USD (26 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
2026112 bn6.8 bn9.97 (9.88 / 10.04)42.516
2027195 bn18.5 bn25.91 (25.33 / 28.73)16.415
2028235 bn19.3 bn30.99 (24.82 / 37.38)13.78

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 11 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
14/10/2026BarclaysOverweightEqual Weight
06/10/2026MizuhoOutperformOutperform
29/09/2026TD CowenHoldHold
21/09/2026Morgan StanleyEqual WeightEqual Weight
09/09/2026Evercore ISI GroupOutperformOutperform

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Dell Technologies Inc.: dividend history, last distributions, stock splits and earnings releases.

Frequency
quarterly
Last dividend
0.630 USD
ex-dividend on 20/10/2026
Last 12 months
2.42 USD
number of payments: 4
Yield
1.8 %
on the last known price
Years of increases
4
consecutive
Years of payments
4
uninterrupted
00.601.211.812.422022 : 0.990 USD20222023 : 1.44 USD20232024 : 1.71 USD20242025 : 2.02 USD20252026 : 2.42 USD2026

Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
20/10/20260.630 USD30/10/2026
21/07/20260.630 USD31/07/2026
21/04/20260.630 USD01/05/2026
20/01/20260.525 USD30/01/2026
21/10/20250.525 USD31/10/2025
22/07/20250.525 USD01/08/2025
22/04/20250.525 USD02/05/2025
22/01/20250.445 USD31/01/2025

Earnings releases

Next release: 24/11/2026. Expected EPS: 6.57.

DatePublished EPSExpected EPSSurprise
01/09/20267.044.91+43.4 %
28/05/20264.862.96+64.2 %
26/02/20263.893.53+10.2 %
25/11/20252.592.47+4.9 %
28/08/20252.322.29+1.3 %
29/05/20251.551.70-8.8 %

Stock splits

DateOperation
02/11/2021split: 1,973 shares for 1,000
28/12/2018split: 903 shares for 500

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Dell Technologies Inc.

Free float
91.3 %
share of freely traded shares
Institutions
37.2 %
2,271 declared holders, 2026Q2
Large funds tracked
31
hold the stock as of 2026Q2
Executives (insiders)
0 / 200
0 purchases, 200 sales in 130 days
US elected officials
13
7 purchases, 6 sales in 12 months

Indices: S&P 500 (since 23/09/2024).

Large funds tracked

FundSharesValue (USD)Weight in the fundChangeQuarter
State Street27.5 m11.9 bn0.2 %+92.0 %2026Q2
BlackRock24.1 m10.4 bn0.2 %-2.6 %2026Q2
Bank of America10.8 m4.7 bn0.3 %-24.7 %2026Q2
JPMorgan Chase10.4 m4.3 bn0.2 %+238.7 %2026Q2
Vanguard Group31.4 m4.0 bn0.1 %+4.5 %2025Q4
Geode Capital Management7.7 m3.3 bn0.2 %-0.9 %2026Q2
Morgan Stanley7.1 m3.1 bn0.2 %+6.4 %2026Q2
Fidelity5.7 m2.4 bn0.1 %+33.3 %2026Q2

Latest insider transactions

DatePersonSideAmount
22/10/2026Radakovich Lynn Vojvodichsale930,120 USD
09/10/2026Silver Lake Technology Investors V, L.p.sale11,457 USD
09/10/2026Silver Lake Technology Investors V, L.p.sale5,172 USD
09/10/2026Silver Lake Technology Investors V, L.p.sale29,922 USD
09/10/2026Silver Lake Technology Investors V, L.p.sale12,679 USD
09/10/2026Silver Lake Technology Investors V, L.p.sale14,431 USD

Elected officials' disclosures

DateOfficialSideAmount
27/03/2026Alan Armstrongpurchase$1,001 - $15,000
18/06/2026Michael T. McCaulpurchase$1,001 - $15,000
02/06/2026Michael T. McCaulpurchase$1,001 - $15,000
04/06/2026John J. McGuiresale$1,001 - $15,000
13/04/2026Ro Khannapurchase$1,001 - $15,000

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 08/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
NYSE
IPO: 17/08/2016
ISIN code
US24703L2025
Workforce
108,000
full-time employees
Chief executive
Michael Saul Dell
Next earnings
24/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Dell Technologies Inc.

What is the Dell Technologies Inc. share price?

Latest recorded price: 328.53 USD on 06/11/2026, for a market cap of 209 bn USD.

What is the revenue of Dell Technologies Inc.?

114 bn USD for fiscal year 2026, with net income of 5.9 bn USD (net margin 5.2 %).

Does Dell Technologies Inc. pay a dividend?

Yes. Latest dividend: 0.630 USD per share, ex-dividend on 20/10/2026. Over 12 months: 2.42 USD. Yield on the latest known price: 1.8 %.

When does Dell Technologies Inc. report its next earnings?

The next release is expected on 24/11/2026. EPS expected by analysts: 6.56.

What do analysts say about Dell Technologies Inc.?

Out of 45 analysts: 24 buy or strong buy, 19 hold, 2 sell or strong sell. Average price target: 564.65 USD, i.e. +33.1 % from the share price.

What is the P/E ratio of Dell Technologies Inc.?

Trailing 12-month P/E of 17.9, against 32.9 for the sector median on the same exchange (10-year median: 38.6).

Is Dell Technologies Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US24703L2025).

How many employees does Dell Technologies Inc. have?

108,000 full-time employees according to the latest published profile.

Who runs Dell Technologies Inc.?

Michael Saul Dell is the company's chief executive.

Which large funds own Dell Technologies Inc.?

As of 2026Q2, among the large funds tracked: State Street, BlackRock, Bank of America, JPMorgan Chase, Vanguard Group.

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