Dell Technologies Stock Analysis

Dell Stock Analysis Notes

About 78.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.48. Dell Technologies recorded earning per share (EPS) of 7.48. The entity last dividend was issued on the 20th of January 2026. The firm had 1973:1000 split on the 2nd of November 2021. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 133000 people. To learn more about Dell Technologies call Michael Dell at 800 289 3355 or check out https://www.dell.com.

Dell Technologies Investment Alerts

Dell Largest EPS Surprises

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Dell Technologies Environmental, Social, and Governance (ESG) Scores

Dell Technologies Thematic Classifications

Dell Stock Institutional Investors

Note, although Dell Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dell Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 78.74 B.

Dell Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Dell Technologies has return on total asset (ROA) of 0.0575 % which means that it generated a profit of $0.0575 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.443 %, meaning that it created $0.443 on every $100 dollars invested by stockholders. Dell Technologies' management efficiency ratios could be used to measure how well Dell Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Equity is projected to rise to (3.39). At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.45 this year, although the value of Total Current Assets will most likely fall to about 30.9 B.

Technical Drivers

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 Price Movement Analysis

Dell Technologies Insider Trading Activities

Dell Technologies Outstanding Bonds

Dell Technologies Predictive Daily Indicators

Dell Technologies Corporate Filings

Dell Technologies Forecast Models

Dell Technologies' time-series forecasting models are one of many Dell Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dell Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Dell Technologies Bond Ratings

Dell Technologies financial ratings play a critical role in determining how much Dell Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dell Technologies' borrowing costs.

Dell Technologies Debt to Cash Allocation

Dell Technologies currently holds 24.57 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity.

Dell Technologies Total Assets Over Time

Dell Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Dell Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Dell Technologies Debt Ratio

40.0

It seems about 60% of Dell Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dell Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dell Technologies, which in turn will lower the firm's financial flexibility.

Dell Technologies Corporate Bonds Issued

Dell Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dell Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dell Technologies. By using and applying Dell Stock analysis, traders can create a robust methodology for identifying Dell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dell Technologies stock analysis indicators help investors evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dell Technologies shares will generate the highest return on investment. By understating and applying Dell Technologies stock analysis, traders can identify Dell Technologies position entry and exit signals to maximize returns.

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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.