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Dell Technologies Inc(DELL) Stock Analysis | Technology

USD --+0.00%
Reward64Moderate
Risk49Moderate
75%Data
Revenue growing 58% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 372.62Bn
Reward Ratingⓘ64 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ49 Moderate risk assessment
Risk factors availableUnlock 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.

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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.
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Earnings Ex-dividend

Market Performance

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

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.

AI Brief Pro

The brief on Dell Technologies Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 372.62B, and a P/E ratio of 34.1x.

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 (64)

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap372.62B
P/E Ratio34.0733
Dividend Yield0.40%
Beta1.442
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
193,571,688 shares
$576.7M
0
9-12months
0
0
1 disclosure without share count

Openbook research

Articles mentioning DELL

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