Dell Technologies Inc. DELL SPXR3KAITECH
Company Overview
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 has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. 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.
Why Investors Should Care
Return on capital employed stands at 21.4%.
Net profit has compounded at 12.8% per year over the last five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $113.54B (+18.8% YoY); net profit $5.94B.
- Trailing 12 Months Year-on-year growth — revenue +87.5%, earnings +282.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.0%, profit CAGR 12.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 6.96% |
| 1 Year: | 87.50% |
Compounded Profit Growth
| 5 Years: | 12.80% |
| 1 Year: | 282.50% |
Stock Price Performance
| 1 Year: | +319.06% |
| 6 Months: | +259.52% |
| 3 Months: | +33.12% |
| 1 Month: | +19.76% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
PowerEdge XE9680/XE9712 AI servers, design wins with xAI/Meta/CoreWeave.
- AI servers (PowerEdge) Dell is a leading vendor of GPU-rich AI servers, shipping large backlogs of NVIDIA-based systems to enterprises and AI builders.
- AI Factory Dell's 'AI Factory' bundles servers, storage, networking and services to help enterprises deploy on-prem AI.
- AI PCs & edge Dell's AI-PC line-up and edge solutions extend AI exposure to the client and edge.
- Direct beneficiary of enterprise AI-server demand — explosive ~88% revenue growth.
- Large AI-server backlog gives near-term revenue visibility.
- AI servers carry lower margins, so mix pressures profitability — a volume story.
- Competition and component pricing are key risks; balance-sheet leverage is notable.
Curated from public filings and analyst commentary; figures are illustrative.
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 Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 21.4%.
- Profit CAGR of 12.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. SPXR3KAITECH | 524.14 | 41.73 | $170.37B | 0.58% | 21.44% | - | 6.96% | 12.80% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jan 2016 | Apr 2016 | Jul 2016 | 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 | Nov 2024 | Jan 2025 | May 2025 | Aug 2025 | Oct 2025 | May 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 | 29.78B | 27.00B | 43.84B |
| Gross Profit | 2.25B | 2.19B | 2.34B | 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 | 5.68B | 4.94B | 5.45B | 5.59B | 7.78B |
| Operating Income | - | -139.00M | 67.00M | -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 | 2.16B | 1.17B | 1.77B | 2.12B | 3.66B |
| Net Income | -155.00M | 55.00M | 573.00M | -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 | 1.53B | 965.00M | 1.16B | 1.55B | 3.44B |
| Diluted EPS | - | 0.14 | 1.41 | - | - | - | - | - | - | - | - | - | - | 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 | 1.70 | 2.28 | 5.24 |
| R&D Expense | - | 264.00M | 246.00M | 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 | 983.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.14B | 50.91B | 62.16B | 79.04B | 90.62B | 84.81B | 86.67B | 101.20B | 102.30B | 88.42B | 95.57B | 113.54B |
| Gross Profit | 8.90B | 8.39B | 13.65B | 20.54B | 25.05B | 20.64B | 20.14B | 21.89B | 22.69B | 21.07B | 21.25B | 22.71B |
| Operating Income | -316.00M | -514.00M | -2.39B | -2.42B | -191.00M | 2.37B | 3.69B | 4.66B | 5.77B | 5.41B | 6.24B | 8.15B |
| Net Income | -1.22B | -1.10B | -1.17B | -2.85B | -2.31B | 4.62B | 3.25B | 5.56B | 2.44B | 3.39B | 4.59B | 5.94B |
| Diluted EPS | - | - | - | - | - | 6.03 | 4.22 | - | 3.24 | 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 |
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 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 45.12B | 118.21B | 124.19B | 111.82B | 118.86B | 123.42B | 92.73B | 89.61B | 82.13B | 79.75B | 101.29B |
| Total Equity | 4.01B | 2.90B | 1.47B | 13.24B | 11.72B | -5.76B | -1.57B | 2.48B | -1.69B | -3.12B | -2.23B | -1.48B | -2.47B |
| Cash & Equivalents | - | 5.40B | 6.32B | 9.47B | 13.94B | 9.68B | 9.30B | 9.51B | 9.48B | 8.61B | 7.37B | 3.63B | 11.53B |
| Long Term Debt | - | - | 10.65B | 43.06B | 44.00B | 49.20B | 44.32B | 32.87B | 21.13B | 23.02B | 19.01B | 19.36B | 23.51B |
| Total Liabilities | - | - | 43.55B | 98.97B | 106.32B | 111.57B | 115.08B | 115.39B | 94.31B | 92.64B | 84.26B | 81.13B | 103.76B |
| Current Liabilities | - | - | 25.31B | 38.13B | 45.84B | 44.97B | 52.46B | 54.13B | 56.22B | 51.65B | 48.35B | 46.53B | 63.27B |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2015 | Jan 2016 | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | 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 | 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 | -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 | -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 | -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 | 5.92B | 1.87B | 8.55B |
| 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 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 16.4% | 16.5% | 22.0% | 26.0% | 27.6% | 24.3% | 23.2% | 21.6% | 22.2% | 23.8% | 22.2% | 20.0% |
| Operating Margin % | -0.6% | -1.0% | -3.8% | -3.1% | -0.2% | 2.8% | 4.3% | 4.6% | 5.6% | 6.1% | 6.5% | 7.2% |
| Net Margin % | -2.3% | -2.2% | -1.9% | -3.6% | -2.5% | 5.4% | 3.7% | 5.5% | 2.4% | 3.8% | 4.8% | 5.2% |
| ROE % | -42.0% | -75.3% | -8.8% | -24.3% | 40.1% | -293.3% | 131.1% | -330.1% | -78.2% | -152.1% | -309.9% | -240.3% |
| ROCE % | - | -2.6% | -3.0% | -3.1% | -0.3% | 3.6% | 5.3% | 12.8% | 15.2% | 16.0% | 18.8% | 21.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 7.42% | 24.09M | $10.99B |
| 2 | Vanguard Capital Management LLC | 5.85% | 19.01M | $8.67B |
| 3 | State Street Corporation | 4.24% | 13.76M | $6.28B |
| 4 | Bank of America Corporation | 3.34% | 10.84M | $4.95B |
| 5 | JPMORGAN CHASE & CO | 3.21% | 10.44M | $4.76B |
| 6 | Geode Capital Management, LLC | 2.36% | 7.65M | $3.49B |
| 7 | Vanguard Portfolio Management LLC | 2.36% | 7.67M | $3.50B |
| 8 | Morgan Stanley | 2.18% | 7.07M | $3.23B |
| 9 | FMR, LLC | 1.74% | 5.65M | $2.58B |
| 10 | Goldman Sachs Group Inc | 1.69% | 5.50M | $2.51B |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DELL
Dell Stock Exploded Over 300% — Its 150% EPS Growth Could Send It Even Higher - Yahoo Finance
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DELL — Frequently Asked Questions
What is the current share price of Dell Technologies Inc. (DELL)?
As of 2026-09-07 16:24 PDT, Dell Technologies Inc. (DELL) trades at $524.14 on NYSE. Its 52-week range is $110.54 to $524.14.
What is the market capitalisation of DELL?
Dell Technologies Inc. (DELL) has a market capitalisation of $170.37B on NYSE.
What is the P/E ratio of DELL?
DELL trades at a trailing price-to-earnings (P/E) ratio of 41.73. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is -209.79.
Does DELL pay a dividend?
Dell Technologies Inc. (DELL) currently offers a dividend yield of 0.58%.
Is DELL a good stock to buy?
This page provides a data-driven analysis of Dell Technologies Inc. (DELL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.