Dell Technologies Inc(DELL)
USD --+0.00%
Reward52Moderate
Risk52Moderate
📊75%Data
Revenue growing 11% YoY
DELL
+0.0 · +0.00%
USD · NYSE
Dell Technologies Inc | Technology
Value Trap
Market Cap:80.28Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
52
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $157.78.

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

Moderate reward · elevated risk

DELL's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

DELL · Verdict

What’s working & what to watch

Strengths 1

  • Valuation82/100

    P/E 13.1× · PEG 0.83

Watchouts 2

  • Profitability27/100

    5% net margin · 44% ROE

  • Balance sheet29/100

    Interest covered 4.6×

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 in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 80.28B, and a P/E ratio of 16.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap80.28B
P/E Ratio16.0348
Dividend Yield1.70%
52 Week High167.3479
52 Week Low65.0377
Last AnnualJanuary
IPO Date6/22/1988
IncorporatedUSA
Shares Outstanding334M
No. of Employees108,000
IndustryComputer Hardware
ExchangeNYSE
Beta1.099
CurrencyUSD