DELL
Dell Technologies
$418.71
▲ 2.2%Updated Today 7:15 PM ET
▲ Up 251.3% over the last 12 months
Market Cap
$265.47B
P/E
31.95x
Forward P/E (est.)
22.82x
ROE
130.7%
Revenue Growth
38.6%
EPS Growth
92.1%
Profit Margin
6.3%
FCF Yield
1.7%
Debt / Equity
13.29x
ROIC
22.0%
Interest Coverage
5.43x
Current Ratio
0.95x
Dividend Yield
0.6%
Implied Growth (rev. DCF)
5.6%
Rating Score
58/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what DELL's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. DELL trades near $418.71, above its 50-day average ($282.33) and 200-day average ($173.61). Price above both averages, with the shorter one above the longer, is the textbook definition of an uptrend — momentum favours buyers.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 47 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. DELL's is $31.56 (~7.5% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month DELL found buyers near $240.27 (support) and sellers near $469.47 (resistance); its 52-week range is $110.22–$469.47. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.2× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
Dell Technologies (DELL) is a mega-cap company in the Technology Hardware, Storage & Peripherals industry, part of the Information Technology sector of the S&P 500, with a market value around $265.47B.
In its latest reported year it generated about $113.54B in revenue and $5.94B in net profit.
Our model rates DELL Favorable (58/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
2.9%
Revenue moved from $101.20B in 2022 to $113.54B in 2026, a 2.9% compound annual growth rate. The most recent year grew a strong 38.6% year over year. Consistent top-line growth is one sign of healthy demand.
Gross Margin
20.0%
Operating Margin
7.2%
Net Margin
5.2%
ROE
130.7%
Dell Technologies keeps about 6.3% of each sales dollar as net profit, with a 20.0% gross margin and 7.2% operating margin. Return on equity is 130.7% and return on invested capital about 22.0%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$31.16B
Net Debt
$19.58B
Net Debt / EBITDA
2.4x
Debt / Equity
13.29x
Leverage: debt-to-equity is 13.3x, and operating profit covers interest about 5.4x, with a current ratio of 0.9x. That is elevated leverage, which raises risk if earnings or rates move against it. It carries roughly $31.16B of total debt against $11.58B of cash.
Operating CF
$11.19B
Free Cash Flow
$8.55B
FCF Margin
7.5%
In the latest year Dell Technologies produced about $11.19B of operating cash flow and $8.55B of free cash flow after capital spending. That is a free-cash-flow yield of about 1.7% on today's price. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
31.95x
P/S
2.34x
P/B
18.77x
EV / EBITDA
25.18x
DELL trades at 32.0x trailing earnings (about 22.8x on estimated forward earnings), 2.3x sales, and 18.8x book value. Reverse-engineering today's price implies the market expects roughly 5.6% long-term free-cash-flow growth. That is a premium multiple that needs growth to justify it.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How DELL stacks up against its Information Technology peers — valuation, profitability, and growth versus the sector median.
In the Information Technology sector (72 S&P 500 companies), DELL ranks #40 of 72 by our overall rating. It trades at roughly in line versus the sector on earnings (32x P/E vs. 35.6x median) with a higher return on equity (130.7% vs. 25.6%) and faster revenue growth (38.6% vs. 17.4%).
P/E vs sector
32x
median 35.6x
ROE vs sector
130.7%
median 25.6%
Growth vs sector
38.6%
median 17.4%
Sector rank
#40
of 72 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Information Technology companies by sub-industry and size. Sector median is across all 72 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$862.37 – $1,452.41
vs. $418.71 today · expected CAGR 16% – 28%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $157.82B | $219.37B | $304.92B | $423.84B | $589.14B |
| Net income | $7.89B | $10.97B | $15.25B | $21.19B | $29.46B |
| EPS | $12.16 | $16.90 | $23.49 | $32.65 | $45.39 |
| Share price (low) | $231.01 | $321.11 | $446.34 | $620.41 | $862.37 |
| Share price (high) | $389.07 | $540.81 | $751.73 | $1,044.90 | $1,452.41 |
| CAGR (low–high) | -45% / -7% | -12% / 14% | 2% / 22% | 10% / 26% | 16% / 28% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for DELL:
- Revenue is growing 38.6% a year, a sign of real demand.
- Strong return on equity (130.7%) shows capital is put to work well.
- Our model's overall read is Favorable (58/100).
The case against DELL:
- Elevated leverage (debt/equity 13.3x) adds financial risk.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Valuation risk — at 32.0x earnings, disappointing results could compress the multiple.
Balance-sheet risk — debt/equity of 13.3x magnifies the impact of higher rates or weaker earnings.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Dell Technologies is a mega-cap information technology business still growing nicely, with modest profitability, and a heavier debt load to watch. It trades at 32.0x earnings, which our model scores Favorable (58/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.