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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.

Dell Technologies Inc.

DELLNYSE
Wall Street Score · overall investment39/100
$562.42USD+$20.68 (+3.82%)
Company website www.dell.com
HeadquartersOne Dell Way, Round Rock, TX, 78682, US
Financial statement currencyUSD · no FX conversion applied
Technology · Computer Hardware
Price updated todayFinancials updated Oct 1, 2026
Price Chart+$46.03 (+8.91%)
2026-09-042026-09-092026-09-112026-09-152026-09-172026-09-212026-09-232026-09-252026-09-292026-10-02$500.00$525.00$550.00$575.00$600.00

Company & revenue

About Dell Technologies Inc.

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.

Customer types

Customer concentrationPREMIUM

The company does not disclose any single customer that accounts for 10% or more of its total net revenue for the fiscal year ended January 30, 2026.

Suppliers, materials & equipmentPREMIUM

  • 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

Strengths

  • Broad and innovative technology and services portfolioSource
  • Global scale and operational executionSource

Risks

  • Ongoing product and price competitionSource

Wall Street Score

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.

Click for full breakdown →

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?
Business analysis: today · Fresh

Essential Investment Snapshot

Wall Street Score

39

0–100 · Weak

Opportunity Score

34

0–100 · Poor

Market Cap

$373.59B

P/E Ratio

30.8

EPS

$17.49

52-Week High

$595.51

52-Week Low

$110.22

Beta

1.41

Intrinsic Value

$272.32

Analyst Target

$570.00

Shares Outstanding

683.9M

Total Revenue

$151.20B

Total Debt

$34.47B

Dividend Yield

0.45%

View dividend history

Liquidation Value / Share

$-2.09

Estimated net asset value per share

Annual Dividend

$2.52

View dividend history

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
72/ 100
-11 pts / 5d

Building upward momentum

5D -0.1% · 20D +8.9% · RSI 57 · Price vs 20D avg +2.6%
Volatility
55/ 100
-23 pts / 5d

Normal movement

20D realized vol 65.6% · 60D 79.8% · Acceleration 0.82x
Momentum = Where is it going?

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.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak39/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

39

Tap for breakdown →

Poor

34

Debt Cost5.0%
Debt Reduction YoY-28.2%
Debt / Equity-12.75x

Tap for breakdown →

Weak

41

Revenue YoY33.2%
Revenue CAGR13.3%
Net Margin7.5%

Tap for breakdown →

Fair

55

Asset Growth YoY27.0%
Liquidation/Share-$2.09
Net Assets/MCap0.26x

Tap for breakdown →

Poor

20

Earnings Yield3.2%
Buyback Yield1.0%
Debt Cost5.0%

Tap for breakdown →

Strong

80

ROIC32.2%
ROE-8.0%
ROA8.9%

Tap for breakdown →

Strong

80

EPS Growth30.7%
FCF/Share Growth1.1%
Rev/Share Growth10.7%

Tap for breakdown →

Poor

10

Intrinsic Value$272.32
Value Reference$163.39
MOS-1.0%

Tap for breakdown →

Fair

50

Revenue41
Moat80
Valuation10

Tap for breakdown →

Poor

0

MOS %-1.0%
Value Reference$163.39
Deep Discount Reference$108.93

Tap for breakdown →

Weak

41

Interest Coverage5.4x
ROIC32.2%
FCF Yield2.4%

Tap for breakdown →

Poor

38

Financial41
Valuation10
Debt34

Tap for breakdown →

Fair

55

Survival Years1.1 yrs
Current Ratio0.91x
FCF Margin0.1%

Tap for breakdown →

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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.

Price vs. Value

Overvalued

Current Price

$562.42

Intrinsic Value

$272.32

Difference

+$290.10

+106.5% vs IV

Margin of Safety

-106.5%

UndervaluedFair ValueOvervalued
Value Reference: $163.39
Deep Discount Reference: $108.93

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