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Equity
DELL
+0.0 · +0.00%
USD · NYSE

Dell Technologies Inc(DELL) Stock Analysis | Technology

USD --+0.00%
Reward63Moderate
Risk49Moderate
75%Data
Revenue growing 88% YoY
Quality Compounder
Market Cap:285.65Bn
ⓘ
Reward Rating
63
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
49
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DELL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DELL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $508.78.

What is 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 · Verdict

Solid reward · moderate risk

DELL stands out on cash flow and growth, but watch the volatility signal.

Based on 88% data coverage

DELL · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow80/100

    8% free-cash-flow margin

  • Growth74/100

    Rev +3.5% CAGR · earnings +34.5%

  • Valuation69/100

    P/E 24.1× · PEG 0.73

Watchouts 1

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 285.65B, and a P/E ratio of 902.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap285.65B
P/E Ratio902.204
Dividend Yield0.51%
Beta1.401
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
193,571,688 shares
$576.7M
0
6-9months
0
0
9-12months
0
0
1 disclosure without share count
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