Dell Technologies Net Income
| DELL Stock | USD 117.49 4.67 4.14% |
As of the 15th of February 2026, Dell Technologies shows the Mean Deviation of 2.36, standard deviation of 3.14, and Variance of 9.88. Dell Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dell Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Dell Technologies is priced favorably, providing market reflects its regular price of 117.49 per share. Given that Dell Technologies has information ratio of (0.1), we urge you to verify Dell Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
Dell Technologies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9562 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 5.3 B | 5.5 B | |
| Net Income | 4.1 B | 4.3 B | |
| Net Income From Continuing Ops | 5.3 B | 5.5 B | |
| Net Income Per Share | 5.94 | 6.23 | |
| Net Income Per E B T | 1.05 | 1.10 |
Dell | Net Income | Build AI portfolio with Dell Stock |
Historical Net Income data for Dell Technologies serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Dell Technologies represents a compelling investment opportunity.
Latest Dell Technologies' Net Income Growth Pattern
Below is the plot of the Net Income of Dell Technologies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dell Technologies financial statement analysis. It represents the amount of money remaining after all of Dell Technologies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dell Technologies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dell Technologies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.58 B | 10 Years Trend |
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Net Income |
| Timeline |
Dell Net Income Regression Statistics
| Arithmetic Mean | 1,735,131,765 | |
| Geometric Mean | 2,630,793,727 | |
| Coefficient Of Variation | 162.44 | |
| Mean Deviation | 2,451,284,983 | |
| Median | 2,442,000,000 | |
| Standard Deviation | 2,818,487,518 | |
| Sample Variance | 7943871.9T | |
| Range | 8.4B | |
| R-Value | 0.51 | |
| Mean Square Error | 6289525.5T | |
| R-Squared | 0.26 | |
| Significance | 0.04 | |
| Slope | 283,358,137 | |
| Total Sum of Squares | 127101950.3T |
Dell Net Income History
Other Fundumenentals of Dell Technologies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dell Technologies Net Income component correlations
Dell Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dell Technologies is extremely important. It helps to project a fair market value of Dell Stock properly, considering its historical fundamentals such as Net Income. Since Dell Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dell Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dell Technologies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.39 | Dividend Share 2.02 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Dell Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dell Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dell Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Dell Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Dell Technologies or generate 0.0% return on investment in Dell Technologies over 90 days. Dell Technologies is related to or competes with Alternative Investment, Morgan Group, and Nuvonyx. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrate... More
Dell Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dell Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dell Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 4.22 |
Dell Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dell Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dell Technologies' standard deviation. In reality, there are many statistical measures that can use Dell Technologies historical prices to predict the future Dell Technologies' volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) |
Dell Technologies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (1,321) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.88 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 4.22 | |||
| Skewness | (0.61) | |||
| Kurtosis | 0.6432 |
Dell Technologies Backtested Returns
Dell Technologies secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Dell Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dell Technologies' Mean Deviation of 2.36, standard deviation of 3.14, and Variance of 9.88 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.24, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dell Technologies will likely underperform. At this point, Dell Technologies has a negative expected return of -0.0158%. Please make sure to confirm Dell Technologies' kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Dell Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Dell Technologies has good reverse predictability. Overlapping area represents the amount of predictability between Dell Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dell Technologies price movement. The serial correlation of -0.52 indicates that about 52.0% of current Dell Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 13.73 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dell Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dell Technologies reported net income of 4.58 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is significantly lower than that of the firm.
Dell Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dell Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dell Technologies could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics of similar companies.Dell Technologies is currently under evaluation in net income category among its peers.
Dell Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Dell Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Dell Technologies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dell Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dell Technologies' value.| Shares | Norges Bank | 2025-06-30 | 4.3 M | Jpmorgan Chase & Co | 2025-06-30 | 4 M | Deutsche Bank Ag | 2025-06-30 | 3.4 M | Ubs Group Ag | 2025-06-30 | 3.4 M | Ameriprise Financial Inc | 2025-06-30 | 3.2 M | Northern Trust Corp | 2025-06-30 | 3 M | Lsv Asset Management | 2025-06-30 | 2.9 M | Royal Bank Of Canada | 2025-06-30 | 2.7 M | Amvescap Plc. | 2025-06-30 | 2.7 M | Vanguard Group Inc | 2025-06-30 | 29.1 M | Blackrock Inc | 2025-06-30 | 23.7 M |
Dell Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0575 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 99.53 B | ||||
| Shares Outstanding | 333.92 M | ||||
| Shares Owned By Insiders | 6.61 % | ||||
| Shares Owned By Institutions | 77.98 % | ||||
| Number Of Shares Shorted | 26.47 M | ||||
| Price To Earning | 10.31 X | ||||
| Price To Book | 4.39 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 95.57 B | ||||
| Gross Profit | 21.81 B | ||||
| EBITDA | 9.59 B | ||||
| Net Income | 4.58 B | ||||
| Cash And Equivalents | 3.63 B | ||||
| Cash Per Share | 7.51 X | ||||
| Total Debt | 24.57 B | ||||
| Debt To Equity | 3.53 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | (3.93) X | ||||
| Cash Flow From Operations | 4.52 B | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | 7.48 X | ||||
| Price To Earnings To Growth | 0.48 X | ||||
| Target Price | 160.61 | ||||
| Number Of Employees | 108 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 78.74 B | ||||
| Total Asset | 79.75 B | ||||
| Retained Earnings | (1.16 B) | ||||
| Working Capital | (10.3 B) | ||||
| Current Asset | 27.97 B | ||||
| Current Liabilities | 23.44 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 79.75 B | ||||
| Last Dividend Paid | 2.02 |
About Dell Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dell Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dell Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dell Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. Projected growth potential of Dell fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Dell Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.39 | Dividend Share 2.02 | Earnings Share 7.48 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dell Technologies' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dell Technologies should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dell Technologies' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.