Dell Technologies Inc. DELL SPXAI
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. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Healthy ROCE of 23.2%.
- Profit CAGR of 34.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- RSI at 89 suggests overbought conditions.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. SPXAI | 420.91 | 48.55 | $273.41B | 0.60% | 23.21% | - | 3.53% | 34.46% |
| 2 | NVDA NVIDIA Corporation NDXSPXAI | 211.14 | 32.38 | $5.11T | 0.47% | 81.14% | 114.29% | 100.05% | 201.80% |
| 3 | AAPL Apple Inc. NDXSPX | 312.06 | 37.73 | $4.58T | 0.35% | 68.72% | 141.47% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXAI | 450.24 | 26.82 | $3.34T | 0.81% | 26.37% | 34.01% | 12.42% | 11.87% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AI | 418.45 | 35.86 | $2.17T | 0.91% | 32.04% | 36.21% | 18.94% | 19.57% |
| 6 | MU Micron Technology, Inc. NDXSPXAI | 971.00 | 45.87 | $1.10T | 0.06% | 14.20% | 39.82% | 6.71% | -0.57% |
| 7 | AMD Advanced Micro Devices, Inc. NDXSPXAI | 516.10 | 172.61 | $841.55B | - | 6.33% | 8.06% | 13.64% | 48.64% |
| 8 | ORCL Oracle Corporation SPXAI | 225.78 | 40.46 | $649.35B | 0.89% | 13.07% | 57.57% | 10.59% | 22.81% |
| 9 | ASML ASML Holding N.V. NDXAI | 1,612.76 | 53.76 | $621.59B | 0.54% | 43.81% | 52.24% | 15.55% | 19.55% |
Quarterly Results
Figures in USD.
| Metric | Oct 2016 | Feb 2017 | May 2017 | Aug 2017 | Nov 2017 | Feb 2018 | May 2018 | Aug 2018 | Nov 2018 | Feb 2019 | May 2019 | Aug 2019 | Nov 2019 | Jan 2020 | May 2020 | Jul 2020 | Oct 2020 | Jan 2021 | Apr 2021 | Jul 2021 | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 | Jan 2025 | Apr 2025 | May 2025 | Jul 2025 | Aug 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 18.00B | 19.52B | 19.56B | 21.96B | 21.36B | 22.94B | 22.48B | 23.84B | 21.91B | 23.37B | 22.84B | 24.03B | 20.08B | 20.85B | 21.59B | 24.15B | 22.59B | 24.19B | 26.42B | 27.99B | 26.12B | 26.43B | 24.72B | 20.92B | 22.93B | 22.25B | 22.32B | 22.24B | 25.03B | - | 24.37B | 23.93B | 23.38B | 23.38B | 29.78B | 29.78B | 27.00B | 33.38B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.11B | 18.44B | - | 24.33B | - | 21.41B | 26.65B |
| Gross Profit | 3.90B | 4.53B | 4.46B | 4.97B | 5.22B | 5.89B | 5.88B | 6.12B | 5.94B | 7.11B | 6.80B | 7.33B | 7.13B | 7.68B | 4.71B | 4.88B | 5.02B | 5.52B | 5.26B | 5.47B | 5.53B | 5.62B | 5.78B | 5.44B | 5.71B | 5.08B | 5.42B | 5.20B | 5.37B | 4.85B | 5.36B | - | 5.36B | 5.83B | 4.94B | 4.94B | 5.45B | 5.45B | 5.59B | 6.73B |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.52B | 3.77B | - | 3.67B | - | 3.42B | 3.58B |
| Operating Income | -1.51B | - | -1.27B | -665.00M | -410.00M | - | -153.00M | -13.00M | -356.00M | - | 550.00M | 519.00M | 836.00M | - | 702.00M | 1.14B | 1.13B | - | 987.00M | 1.02B | 1.05B | - | 1.55B | 1.27B | 1.76B | 1.13B | 1.19B | 1.54B | 1.55B | 965.00M | 1.39B | - | 1.72B | 2.31B | 1.17B | 1.17B | 1.77B | 1.77B | 2.17B | 3.15B |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.24B | 2.18B | - | 2.60B | - | 3.09B | 3.98B |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.00M | 361.00M | - | 399.00M | - | 396.00M | 411.00M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.12B | 1.08B | - | 1.44B | - | 1.94B | 2.80B |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 467.00M | 118.00M | - | 276.00M | - | 393.00M | 540.00M |
| Net Income | -2.06B | -236.00M | -1.17B | -732.00M | -846.00M | -100.00M | -636.00M | -499.00M | -876.00M | -299.00M | 293.00M | 3.42B | 499.00M | 408.00M | 143.00M | 1.05B | 832.00M | 1.23B | 887.00M | 831.00M | 3.84B | 2.00M | 1.07B | 511.00M | 245.00M | 637.00M | 489.00M | 1.05B | 1.21B | 997.00M | 887.00M | - | 1.18B | 1.65B | 965.00M | 965.00M | 1.16B | 1.16B | 1.55B | 2.26B |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | 0.38 | 4.47 | 0.66 | - | 0.19 | 1.37 | 1.08 | - | 1.13 | 1.05 | 4.87 | - | 1.37 | 0.68 | 0.33 | 0.86 | 0.66 | 1.42 | 1.66 | 1.37 | 1.23 | - | 1.64 | 2.15 | 1.37 | 1.37 | 1.70 | 1.70 | 2.28 | 3.37 |
| R&D Expense | 855.00M | - | 1.13B | 1.09B | 1.07B | - | 1.09B | 1.18B | 1.14B | - | 1.18B | 1.23B | 1.26B | - | 1.26B | 1.26B | 1.36B | - | 619.00M | 697.00M | 650.00M | - | 681.00M | 626.00M | 677.00M | 688.00M | 705.00M | 692.00M | - | 763.00M | 780.00M | - | 745.00M | - | - | 808.00M | - | 785.00M | 752.00M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | 62.16B | 79.04B | 90.62B | 84.81B | 86.67B | - | 102.30B | 102.30B | 88.42B | 88.42B | 95.57B | 113.54B |
| Cost of Revenue | - | - | - | - | - | - | - | - | 79.61B | - | 67.36B | - | 74.32B | 90.83B |
| Gross Profit | 8.90B | 8.39B | 13.65B | 20.54B | 25.05B | 20.64B | 20.14B | - | 22.69B | 22.69B | 21.07B | 21.07B | 21.25B | 22.71B |
| Operating Expenses | - | - | - | - | - | - | - | - | 16.91B | - | 15.14B | - | 14.59B | 14.26B |
| Operating Income | -316.00M | -514.00M | -2.39B | -2.42B | -191.00M | 2.37B | 3.69B | - | 5.77B | 5.77B | 5.93B | 5.41B | 6.66B | 8.45B |
| EBITDA | - | - | - | - | - | - | - | - | 7.66B | - | 8.89B | - | 9.59B | 11.85B |
| Interest Expense | - | - | - | - | - | - | - | - | 1.28B | - | 1.50B | - | 1.41B | 1.56B |
| Pretax Income | - | - | - | - | - | - | - | - | 3.23B | - | 4.09B | - | 5.05B | 7.26B |
| Tax Provision | - | - | - | - | - | - | - | - | 803.00M | - | 715.00M | - | 472.00M | 1.33B |
| Net Income | -1.22B | -1.10B | -1.17B | -2.85B | -2.31B | 4.62B | 3.25B | - | 2.44B | 2.44B | 3.39B | 3.39B | 4.59B | 5.94B |
| Diluted EPS | - | - | - | - | - | 6.03 | 4.22 | - | 3.24 | 3.24 | 4.55 | 4.60 | 6.38 | 8.68 |
| R&D Expense | 920.00M | 1.05B | 2.64B | 4.38B | 4.60B | 2.45B | 2.46B | 2.58B | - | 2.78B | - | 2.80B | 3.06B | 3.14B |
Compounded Sales Growth
| 5 Years: | 3.53% |
| 1 Year: | 87.50% |
Compounded Profit Growth
| 5 Years: | 34.46% |
| 1 Year: | 282.50% |
Stock Price Performance
| 1 Year: | +284.03% |
| 6 Months: | +236.77% |
| 3 Months: | +185.12% |
| 1 Month: | +104.66% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2014 | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 45.12B | 118.21B | 124.19B | 111.82B | 118.86B | 123.42B | - | 89.61B | 89.61B | 82.13B | 82.13B | 79.75B | 101.29B |
| Current Assets | - | - | - | - | - | - | - | - | - | 42.35B | - | 35.98B | - | 36.23B | 57.60B |
| Cash & Equivalents | - | 5.40B | 6.32B | 9.47B | 13.94B | 9.68B | 9.30B | 9.51B | - | 8.61B | 8.61B | 7.37B | 7.37B | 3.63B | 11.53B |
| Inventory | - | - | - | - | - | - | - | - | - | 4.78B | - | 3.62B | - | 6.72B | 10.44B |
| Receivables | - | - | - | - | - | - | - | - | - | 12.48B | - | 9.34B | - | 10.30B | 17.59B |
| Total Liabilities | - | - | 43.55B | 98.97B | 106.32B | 111.57B | 115.08B | 115.39B | - | 92.64B | 92.64B | 84.26B | 84.26B | 81.13B | 103.76B |
| Current Liabilities | - | - | 25.31B | 38.13B | 45.84B | 44.97B | 52.46B | 54.13B | - | 51.65B | 51.65B | 48.35B | 48.35B | 46.53B | 63.27B |
| Long Term Debt | - | - | 10.65B | 43.06B | 44.00B | 49.20B | 44.32B | 32.87B | - | 23.02B | 23.02B | 19.01B | 19.01B | 19.36B | 23.51B |
| Total Debt | - | - | - | - | - | - | - | - | - | 29.59B | - | 25.99B | - | 24.57B | 31.50B |
| Total Equity | 4.01B | - | 1.47B | 13.24B | 11.72B | -5.76B | -1.57B | 2.48B | - | -3.12B | -3.12B | -2.23B | -2.23B | -1.48B | -2.47B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | 798.00M | - | 822.34M | - | 834.13M | 843.77M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.55B | 2.16B | 2.37B | 6.84B | 6.99B | 9.29B | 11.41B | 10.31B | 3.56B | 3.56B | 8.68B | 8.68B | 4.52B | 11.19B |
| Investing Cash Flow | -355.00M | -321.00M | -31.24B | -2.88B | 3.39B | -4.69B | -460.00M | 1.31B | -3.02B | -3.02B | -2.78B | -2.78B | -2.21B | -2.06B |
| Financing Cash Flow | -3.09B | -496.00M | 31.79B | 403.00M | -14.33B | -4.60B | -5.95B | -16.61B | -1.62B | -1.62B | -7.09B | -7.09B | -5.82B | -1.46B |
| Capital Expenditure | -478.00M | -482.00M | -699.00M | -1.21B | -1.50B | -2.58B | -2.08B | -2.80B | -3.00B | -3.00B | -2.76B | -2.76B | -2.65B | -2.63B |
| Free Cash Flow | 2.07B | 1.68B | 1.67B | 5.63B | 5.49B | 6.71B | 9.32B | 7.51B | 562.00M | 562.00M | 5.92B | 5.92B | 1.87B | 8.55B |
| Net Change in Cash | - | - | - | - | - | - | - | - | -1.08B | - | -1.20B | - | -3.51B | 7.67B |
| Share Buybacks | - | - | 611.00M | 724.00M | 14.07B | 8.00M | 241.00M | 1.50B | - | 2.88B | - | 2.08B | 2.59B | 6.01B |
| Dividends Paid | - | - | 0 | 0 | 2.13B | 0 | 0 | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Feb 2023 | Jan 2024 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | 22.0% | 26.0% | 27.6% | 24.3% | 23.2% | - | 22.2% | 22.2% | 23.8% | 23.8% | 22.2% | 20.0% |
| Operating Margin % | - | - | -3.8% | -3.1% | -0.2% | 2.8% | 4.3% | - | 5.6% | 5.6% | 6.7% | 6.1% | 7.0% | 7.4% |
| Net Margin % | - | - | -1.9% | -3.6% | -2.5% | 5.4% | 3.7% | - | 2.4% | 2.4% | 3.8% | 3.8% | 4.8% | 5.2% |
| ROE % | - | -75.3% | -8.8% | -24.3% | 40.1% | -293.3% | 131.1% | - | -78.2% | -78.2% | -152.1% | -152.1% | -309.9% | -240.3% |
| ROCE % | - | -2.6% | -3.0% | -3.1% | -0.3% | 3.6% | 5.3% | - | 15.2% | 15.2% | 17.6% | 16.0% | 20.0% | 22.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.61% | 24.75M | $10.42B |
| 2 | Vanguard Capital Management LLC | 5.98% | 19.44M | $8.18B |
| 3 | Bank of America Corporation | 4.43% | 14.39M | $6.06B |
| 4 | State Street Corporation | 4.41% | 14.34M | $6.04B |
| 5 | Invesco Ltd. | 2.74% | 8.91M | $3.75B |
| 6 | Vanguard Portfolio Management LLC | 2.47% | 8.02M | $3.37B |
| 7 | Geode Capital Management, LLC | 2.38% | 7.72M | $3.25B |
| 8 | Morgan Stanley | 2.05% | 6.65M | $2.80B |
| 9 | Goldman Sachs Group Inc | 2.03% | 6.61M | $2.78B |
| 10 | Jane Street Group, LLC | 1.88% | 6.10M | $2.57B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DELL
Jim Cramer says Dell’s blowout quarter sets up a crucial week for AI stocks
CNBC’s Jim Cramer said Dell Technologies’ blockbuster quarter reignited enthusiasm around AI and data center stocks.
Dell stock skyrockets 32% for its best day ever as AI server revenue soars
Dell reported its fastest pace of revenue growth since returning to the public market in 2018, with AI server revenue soaring 757% over last year.
Michael Dell courted Trump early. His company has reaped rewards
The dynamic is emblematic of how business is seeking to sow favor with the president in his second term, and has departed from the norms of big business philanthropy.
Dell stock skyrockets 32% for its best day ever as AI server revenue soars
Dell reported its fastest pace of revenue growth since returning to the public market in 2018, with AI server revenue soaring 757% over last year.
Dell shares jump 39% after server maker reports fastest sales growth since return to public market in 2018
Dell has gone from being a sleepy legacy tech company to a high-growth AI story, assembling servers packed with graphics processing units.