DELL
NEUTRAL
$216.09
Live
Dell Technologies Inc. · NYSE
Target $185.22
(-14.3%)
$86.76
52W Range
$219.26
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 26, 2026
Market cap
$140.5B
P/E
24.87
ROE
N/A
Profit margin
5.2%
Debt/Equity
N/A
Dividend yield
1.17%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
DELL presents a stark dichotomy between explosive growth and fragile financial health, anchored by a stable but mediocre Piotroski F-Score of 4/9. While the company exhibits exceptional growth metrics (Revenue +39.5%, Earnings +57.3%) and an attractive PEG ratio of 0.90, its balance sheet is highly concerning with a negative Price/Book ratio and a Current Ratio below 1.0. Despite a growth-based intrinsic value of $256.35, the stock is currently facing heavy insider selling and a bearish technical trend, suggesting a potential short-term peak despite long-term fundamental momentum.
Key Strengths
Exceptional YoY Revenue growth of 39.50%
Strong Earnings growth of 57.30% with a PEG ratio of 0.90
Consistent track record of earnings beats over 25 quarters
Attractive Forward P/E of 14.66 relative to sector averages
Strong recent Q/Q EPS growth of 50.2%
Key Risks
Negative shareholders' equity as indicated by the Price/Book ratio of -57.05
Liquidity risk with a Current Ratio of 0.91 and Quick Ratio of 0.59
Aggressive insider selling totaling $452.09M in the last 6 months
Current price ($216.09) is significantly above the analyst target price ($185.22)
Bearish technical trend (10/100) suggesting loss of momentum
AI Fair Value Estimate
Based on comprehensive analysis
$220.72
+2.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
65
Strong
65
92
95
30
45
AI Verdict
Growth-driven but fundamentally fragile
Key drivers: AI-driven revenue acceleration, Negative book value, Insider liquidation, Strong earnings surprise history
Confidence
90%
Value
65/100
P/E 24.87, PEG 0.90, P/B -57.05
Positives
- PEG ratio < 1.0
- Forward P/E is reasonable
Watchpoints
- Negative Price/Book ratio
- Trading above analyst mean target
Future
92/100
Revenue Growth 39.5%, Earnings Growth 57.3%
Positives
- Massive YoY revenue and earnings growth
- Strong Q/Q momentum
Watchpoints
- Sustainability of 40%+ growth rates
Past
95/100
Average surprise last 4 quarters: 5.51%
Positives
- Consistent earnings beats over 25 quarters
- Strong 1Y price performance (+132%)
Watchpoints
No urgent risks highlighted.
Health
30/100
Piotroski F-Score 4/9, Current Ratio 0.91
Positives
- Piotroski F-Score is stable (4/9)
Watchpoints
- Current Ratio < 1.0
- Negative equity
- Quick Ratio 0.59
Dividend
45/100
Yield 1.17%, Payout 24.19%
Positives
- Low payout ratio (24.19%)
Watchpoints
- Low dividend yield (1.17%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$216.09
Analyst Target
$185.22
Upside/Downside
-14.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DELL and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DELL
Dell Technologies Inc.
Primary
|
+366.8% | +446.5% | +132.4% | +37.2% | +17.8% | +10.3% |
|
QCOM
QUALCOMM Incorporated
Peer
|
+4.3% | +8.1% | -14.2% | -21.7% | -8.1% | +0.1% |
|
SNDK
Sandisk Corporation
Peer
|
+2458.3% | +2458.3% | +2843.4% | +557.1% | +22.2% | +8.1% |
|
ADI
Analog Devices, Inc.
Peer
|
+120.9% | +72.5% | +52.5% | +25.6% | -8.9% | -3.1% |
|
PANW
Palo Alto Networks, Inc.
Peer
|
+193.2% | +60.5% | -6.0% | -21.3% | +6.8% | +2.0% |
DEL
Dell Technologies Inc.
Primary
5Y
+366.8%
3Y
+446.5%
1Y
+132.4%
6M
+37.2%
1M
+17.8%
1W
+10.3%
QCO
QUALCOMM Incorporated
Peer
5Y
+4.3%
3Y
+8.1%
1Y
-14.2%
6M
-21.7%
1M
-8.1%
1W
+0.1%
SND
Sandisk Corporation
Peer
5Y
+2458.3%
3Y
+2458.3%
1Y
+2843.4%
6M
+557.1%
1M
+22.2%
1W
+8.1%
ADI
Analog Devices, Inc.
Peer
5Y
+120.9%
3Y
+72.5%
1Y
+52.5%
6M
+25.6%
1M
-8.9%
1W
-3.1%
PAN
Palo Alto Networks, Inc.
Peer
5Y
+193.2%
3Y
+60.5%
1Y
-6.0%
6M
-21.3%
1M
+6.8%
1W
+2.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
24.87
Forward P/E
14.66
PEG Ratio
0.9
P/B Ratio
-57.05
P/S Ratio
1.24
EV/Revenue
1.41
EV/EBITDA
13.99
Market Cap
$140.5B
Profitability
Profit margins and return metrics
Profit Margin
5.23%
Operating Margin
9.62%
Gross Margin
20.12%
ROE
N/A
ROA
6.02%
Growth
Revenue and earnings growth rates
Revenue Growth
+39.5%
Earnings Growth
+57.3%
Q/Q Revenue Growth
+39.48%
Q/Q Earnings Growth
+47.4%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.91
Weak
Quick Ratio
0.59
Poor
Cash/Share
$17.86
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$33.4B
Gross Margin
20.2%
Op. Margin
9.4%
Net Margin
6.8%
Total Assets
$101.3B
Liabilities
$103.8B
Equity
$-2.5B
Debt/Equity
-42.01x
Operating CF
$4.7B
CapEx
$-0.7B
Free Cash Flow
$4.0B
FCF Yield
85%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-28
$N/A
2026-02-26
$3.89
+10.7% surprise
2025-11-25
$2.59
+4.5% surprise
2025-08-28
$2.32
+1.2% surprise
Technology Sector Comparison
Comparing DELL against 542 companies in the Technology sector
(46 bullish, 183 neutral, 313 bearish)
P/E Ratio
24.87
This Stock
vs
83.93
Sector Avg
-70.4%
(Discount)
Profit Margin
5.23%
This Stock
vs
-12.42%
Sector Avg
-142.1%
(Weaker)
Revenue Growth
39.5%
This Stock
vs
4573.41%
Sector Avg
-99.1%
(Slower)
Current Ratio
0.91
This Stock
vs
3.64
Sector Avg
-75.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DELL
Dell Technologies Inc.
|
NEUTRAL | $140.5B | 24.87 | -% | 5.2% | $216.09 | |
|
QCOM
QUALCOMM Incorporated
|
NEUTRAL | $137.54B | 25.96 | 21.5% | 12.0% | $128.78 | Compare |
|
SNDK
Sandisk Corporation
|
NEUTRAL | $135.94B | - | -9.4% | -11.7% | $920.99 | Compare |
|
ADI
Analog Devices, Inc.
|
BEARISH | $149.42B | 55.85 | 7.9% | 23.0% | $306.07 | Compare |
|
PANW
Palo Alto Networks, Inc.
|
NEUTRAL | $130.82B | 89.07 | 16.3% | 13.0% | $160.32 | Compare |
DELL
Dell Technologies Inc.
NEUTRAL
Mkt Cap
$140.5B
P/E
24.9
ROE
-%
Price
$216.09
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 382,000 | $67,542,560 |
| 2026-04-16 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 516,449 | - |
| 2026-04-15 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 458,666 | $81,293,378 |
| 2026-04-15 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 630,047 | - |
| 2026-04-15 | CLARKE JEFFREY W | Chief Operating Officer | Sale | 116,000 | $21,167,680 |
| 2026-04-09 | KENNEDY DAVID ALAN | Chief Financial Officer | Sale | 19,500 | $3,559,335 |
| 2026-03-23 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 630,583 | - |
| 2026-03-23 | SLTA IV GP, L.L.C. | Director and Beneficial Owner of more than 10% of a Class of Security | Sale | 459,999 | $74,635,870 |
| 2026-03-23 | SCANNELL WILLIAM F | Officer | Sale | 143,067 | $23,606,055 |
| 2026-03-20 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 299,979 | $49,357,590 |
| 2026-03-20 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 616,993 | - |
| 2026-03-20 | SLTA IV GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 150,022 | $25,047,217 |
| 2026-03-20 | SLTA V GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 299,979 | $49,357,590 |
| 2026-03-20 | SLTA V GP, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 616,993 | - |
| 2026-03-19 | SHARP RICHARD TROY | Officer | Sale | 1,538 | $229,565 |
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-04-16
382,000 shares
·
$67,542,560
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-04-16
516,449 shares
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-04-15
458,666 shares
·
$81,293,378
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-04-15
630,047 shares
CLARKE JEFFREY W
Chief Operating Officer
2026-04-15
116,000 shares
·
$21,167,680
KENNEDY DAVID ALAN
Chief Financial Officer
2026-04-09
19,500 shares
·
$3,559,335
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
630,583 shares
SLTA IV GP, L.L.C.
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-23
459,999 shares
·
$74,635,870
SCANNELL WILLIAM F
Officer
2026-03-23
143,067 shares
·
$23,606,055
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
299,979 shares
·
$49,357,590
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
616,993 shares
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
150,022 shares
·
$25,047,217
SLTA V GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
299,979 shares
·
$49,357,590
SLTA V GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-20
616,993 shares
SHARP RICHARD TROY
Officer
2026-03-19
1,538 shares
·
$229,565
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
10-K
Dell Technologies Inc. filed its 10-K annual report on March 16, 2026. The provided excerpts identify the inclusion of business operations, risk factors, and management's discussion and analysis, though specific financial highlights and risk details were not contained in the provided text.
8-K
10-Q
Dell Technologies Inc. submitted its 10-Q filing on December 9, 2025. While specific financial highlights were not provided in the excerpt, the company directs investors to its Annual Report on Form 10-K for the fiscal year ended January 31, 2025, for a comprehensive discussion of risk factors.
8-K/A
8-K
8-K/A
8-K
8-K
8-K/A
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
23 analysts
Citigroup
2026-04-21
Buy
Buy
JP Morgan
2026-04-16
Overweight
Overweight
Goldman Sachs
2026-04-16
Buy
Buy
Mizuho
2026-04-06
Outperform
Outperform
Truist Securities
2026-03-31
Hold
Evercore ISI Group
2026-03-26
Outperform
Outperform
B of A Securities
2026-03-23
Buy
Buy
Mizuho
2026-02-27
Outperform
Outperform
Piper Sandler
2026-02-27
Overweight
Overweight
Barclays
2026-02-27
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DELL from our newsroom.
Newest → oldest
No matching news yet.