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Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.
Financial breakdown: year ended 2026-01-30 · Research updated Oct 2, 2026
Who they are
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models.
How they make money
Dell Technologies operates as a holding company that designs, develops, manufactures, markets, sells, and supports a wide range of comprehensive and integrated technology solutions. The company generates revenue primarily through the sale of hardware products, including servers, storage, networking equipment, and client devices, as well as through the provision of software and support services.
Products & services
The company offers a portfolio including servers, storage, networking, workstations, laptops, desktops, monitors, and related software and support services.
Brands & revenue mix
Dell
Primary brand for the company's comprehensive technology solutions.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
Other SegmentsUSD 111.81B98.5%
Corporate, Non-SegmentUSD 1.73B1.5%
Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.
Geographic revenuePREMIUM
UNITED STATESUSD 63.14B55.6%
Non-USUSD 50.40B44.4%
Calculated from reported segment revenue. Percentages use consolidated company revenue unless a different denominator is stated.
semiconductor and component manufacturers — The company relies on various third-party suppliers for components such as processors, memory, and storage devices; specific supplier names are not disclosed in the annual report.Source
Overall investment score · Quality, value, risk and opportunity
39
Poor
PoorElite
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
72
Strong
Financial Strength
48
Business Quality / Moat
80
Management
80
Growth Quality
100
Risk / Durability
72
Great Company · Expensive Stock
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
34
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
44/100
Building Historical Record
Model Score 44/100 — estimates relative performance potential, distinct from WallStreetScore (company quality).
Probability unavailable — the model has not produced a calibrated probability yet.
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WSS View
The quick read
WSS currently sees meaningful weaknesses in the company-strength profile.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
What we like
•Recent buyback activity is present
What to watch
•Valuation is a weaker part of the current profile
•Revenue fundamentals are weak
•Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for DELL
Research inputs 100% complete
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
•Can DELL maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
•Is DELL's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
•Is DELL's debt load manageable relative to cash generation, interest costs and upcoming maturities?
•What future growth or profitability would be needed to justify DELL's current valuation?
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
Volatility = How violently is it moving?
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for DELL
Detected from reported data — verify before acting.
Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)
No personal call yet on DELL.
What the Bulls Say
+Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
+Broad and innovative technology and services portfolio.
+Global scale and operational execution.
+Material partnership/catalyst: The company relies on various third-party suppliers for components such as processors, memory, and storage devices.
What the Bears Say
−Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Computer Hardware industry.
−Ongoing product and price competition.
Bull and bear cases summarize disclosed catalysts, growth opportunities and risks; they are not buy or sell recommendations.
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Scores
Click any score for full breakdown
Wall Street Score
Weak39/ 100
Weak (0–50)Fair (51–71)Strong (72+)
Debt
Poor
34
Debt Cost5.0%
Debt Reduction YoY-28.2%
Debt / Equity-12.75x
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Revenue
Weak
41
Revenue YoY33.2%
Revenue CAGR13.3%
Net Margin7.5%
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Asset
Fair
55
Asset Growth YoY27.0%
Liquidation/Share-$2.09
Net Assets/MCap0.26x
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Capital
Poor
20
Earnings Yield3.2%
Buyback Yield1.0%
Debt Cost5.0%
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Management
Strong
80
ROIC32.2%
ROE-8.0%
ROA8.9%
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Moat
Strong
80
EPS Growth30.7%
FCF/Share Growth1.1%
Rev/Share Growth10.7%
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Valuation
Poor
10
Intrinsic Value$272.32
Value Reference$163.39
MOS-1.0%
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Buffett
Fair
50
Revenue41
Moat80
Valuation10
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MOS
Poor
0
MOS %-1.0%
Value Reference$163.39
Deep Discount Reference$108.93
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Financial
Weak
41
Interest Coverage5.4x
ROIC32.2%
FCF Yield2.4%
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Master
Poor
38
Financial41
Valuation10
Debt34
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Resilience
Fair
55
Survival Years1.1 yrs
Current Ratio0.91x
FCF Margin0.1%
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Score Changes
6 historical score records available
Previous Score
38
Sep 17, 2026
Change
+0.3
points
Current Score
39
Oct 1, 2026
Category Changes
Revenue+0.4
Debt0
Assets+0.4
Capital+1.0
Management0
Moat+2.1
Valuation0
Buffett+0.5
DELL increased 0.3 points because Moat improved by 2.1 points.
Positive Contributors
+ Moat improved by 2.1 points
Projected Score
Projected Score
44
Projected Change
+5.6%
Preliminary comparable-period financial changes suggest improvement of approximately 5.6 points. This is a projected estimate, not the official WallStreetScore.