/DELL
DELL Stock - Dell Technologies Inc.
Technology|Computer HardwareNYSE
$126.42+2.83%
+$3.48 (+2.83%) • Dec 19
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.40
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+32.8%upside
Target: $167.89
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ENTRY ZONE$125.16 – $127.68
TARGET (TP)$167.92
STOP LOSS$116.31
RISK/REWARD1:4.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$168.08
52W Low$66.25
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $95.57B | $88.42B | $102.30B | $101.20B | $86.67B |
| Gross Profit | $21.25B | $21.07B | $22.69B | $21.89B | $20.14B |
| Gross Margin | 22.2% | 23.8% | 22.2% | 21.6% | 23.2% |
| Operating Income | $6.24B | $5.41B | $5.77B | $4.66B | $3.69B |
| Net Income | $4.59B | $3.39B | $2.44B | $5.56B | $3.25B |
| Net Margin | 4.8% | 3.8% | 2.4% | 5.5% | 3.7% |
| EPS | $6.51 | $4.71 | $3.33 | $7.30 | $4.37 |
Company Overview
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
13
57%
Hold / Neutral
10
43%
Sell / Underperform
0%
Analyst Consensus🟡 Mixed
13 Bullish10 Neutral/Bearish
Price Targets
$109
Average Target
↓ 14.2% Downside
Now
$39
Low
$109
Average
$180
High
Based on 32 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 17th 2025 | Morgan Stanley | Downgrade | Underweight | - |
| October 22nd 2025 | Piper Sandler | Initiation | Overweight | $172 |
| October 21st 2025 | Raymond James | Reiterated | Outperform | $161← $152 |
| September 16th 2025 | Bernstein | Initiation | Outperform | $175 |
| August 29th 2025 | Fox Advisors | Downgrade | Equal Weight | - |
| August 29th 2025 | TD Cowen | Reiterated | Hold | $130← $125 |
| June 26th 2025 | KeyBanc Capital Markets | Initiation | Sector Weight | - |
| May 30th 2025 | TD Cowen | Reiterated | Hold | $125← $120 |
| February 28th 2025 | TD Cowen | Reiterated | Hold | $120← $128 |
| February 12th 2025 | OTR Global | Upgrade | Positive | - |
| September 27th 2024 | Deutsche Bank | Resumed | Buy | $144 |
| September 17th 2024 | Mizuho | Initiation | Outperform | $135 |
| September 10th 2024 | Susquehanna | Initiation | Neutral | $120 |
| August 30th 2024 | TD Cowen | Reiterated | Hold | $128← $155 |
| August 30th 2024 | Fox Advisors | Upgrade | Overweight | - |
Earnings History & Surprises
DELLBeat Rate
89%
Last 18 quarters
Avg Surprise
+14.9%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$2.59
Q4 2025
EPS Surprise History
Q1 24
+27.2%
$2.20vs$1.73
Q2 24
+0.8%
$1.27vs$1.26
Q3 24
+11.2%
$1.89vs$1.70
Q4 24
+5.4%
$2.15vs$2.04
Q1 25
+6.3%
$2.68vs$2.52
Q2 25
-8.8%
$1.55vs$1.70
Q3 25
+1.3%
$2.32vs$2.29
Q4 25
+4.9%
$2.59vs$2.47
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 27, 2026 | — | — | — | — |
Q1 2026 | Feb 26, 2026 | $3.46 | — | — | — |
Q4 2025 | Nov 25, 2025 | $2.47 | $2.59 | +4.9% | ✓ BEAT |
Q3 2025 | Aug 28, 2025 | $2.29 | $2.32 | +1.3% | ✓ BEAT |
Q2 2025 | May 29, 2025 | $1.70 | $1.55 | -8.8% | ✗ MISS |
Q1 2025 | Feb 27, 2025 | $2.52 | $2.68 | +6.3% | ✓ BEAT |
Q4 2024 | Nov 26, 2024 | $2.04 | $2.15 | +5.4% | ✓ BEAT |
Q3 2024 | Aug 29, 2024 | $1.70 | $1.89 | +11.2% | ✓ BEAT |
Q2 2024 | May 30, 2024 | $1.26 | $1.27 | +0.8% | ✓ BEAT |
Q1 2024 | Feb 29, 2024 | $1.73 | $2.20 | +27.2% | ✓ BEAT |
Q4 2023 | Nov 30, 2023 | $1.47 | $1.88 | +27.9% | ✓ BEAT |
Q3 2023 | Aug 31, 2023 | $1.13 | $1.74 | +54.0% | ✓ BEAT |
Q2 2023 | Jun 1, 2023 | $0.87 | $1.31 | +50.6% | ✓ BEAT |
Q1 2023 | Mar 2, 2023 | $1.64 | $1.80 | +9.8% | ✓ BEAT |
Q4 2022 | Nov 21, 2022 | $1.60 | $2.30 | +43.7% | ✓ BEAT |
Q3 2022 | Aug 25, 2022 | $1.63 | $1.68 | +3.1% | ✓ BEAT |
Q2 2022 | May 26, 2022 | $1.39 | $1.84 | +32.4% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $1.95 | $1.72 | -11.8% | ✗ MISS |
Q4 2021 | Nov 23, 2021 | $2.33 | $2.37 | +1.7% | ✓ BEAT |
Q3 2021 | Aug 26, 2021 | $2.05 | $2.24 | +9.3% | ✓ BEAT |
Latest News
'Dell acquires AI data-infrastructure startup Dataloop in $120 million all-cash deal' - Calcalist
📈 PositiveBenzinga•Dec 17, 2025, 07:16 PM
Dell Shares Tick Higher As President Trump Introduces Michael Dell At White House Announcement
📈 PositiveBenzinga•Dec 2, 2025, 07:57 PM
Mizuho Maintains Outperform on Dell Technologies, Raises Price Target to $175
📈 PositiveBenzinga•Nov 26, 2025, 05:54 PM
Major indexes are trading higher after initial jobless claims economic data results were below estimates. The market may be experiencing a lift after Autodesk and Dell reported earnings.
📈 PositiveBenzinga•Nov 26, 2025, 05:07 PM•Also:
Barclays Maintains Equal-Weight on Dell Technologies, Lowers Price Target to $148
➖ NeutralBenzinga•Nov 26, 2025, 03:58 PM•Also:
UBS Maintains Buy on Dell Technologies, Lowers Price Target to $167
📈 PositiveBenzinga•Nov 26, 2025, 03:28 PM•Also:
Morgan Stanley Maintains Underweight on Dell Technologies, Raises Price Target to $113
➖ NeutralBenzinga•Nov 26, 2025, 02:58 PM
Dell shares are trading higher after the company issued strong guidance.
📈 PositiveBenzinga•Nov 26, 2025, 12:39 PM
B of A Securities Maintains Buy on Dell Technologies, Raises Price Target to $163
📈 PositiveBenzinga•Nov 26, 2025, 11:54 AM
Dell Non-GAAP EPS of $2.59 beats by $0.11, revenue of $27B misses by $300M
➖ NeutralSeeking Alpha•Nov 25, 2025, 09:07 PM
Dell Technologies Raises FY2026 Adj EPS Guidance from $9.55 to $9.92 vs $9.55 Est
📈 PositiveBenzinga•Nov 25, 2025, 09:06 PM
Dell Technologies Sees Q4 Adj EPS $3.50 vs $3.23 Est
📈 PositiveBenzinga•Nov 25, 2025, 09:06 PM
Dell Technologies Q3 Adj. EPS $2.59 Beats $2.47 Estimate, Sales $27.005B Miss $27.126B Estimate
➖ NeutralBenzinga•Nov 25, 2025, 09:06 PM
Reported On November 19th : 'Firebird: Secures U.S. Export License And Announces Dell Technologies As A Partner; Has Received U.S. Export Authorization And Is Announcing Its First $500M Investment In Armenia'
📈 PositiveBenzinga•Nov 20, 2025, 04:43 PM
B of A Securities Maintains Buy on Dell Technologies, Lowers Price Target to $160
📈 PositiveBenzinga•Nov 20, 2025, 12:21 PM
Dell Technologies To Power TACC's New Supercomputer Horizon
📈 PositiveBenzinga•Nov 17, 2025, 10:39 PM
Dell Technologies shares are trading lower after Morgan Stanley downgraded the stock to Underweight and cut its price target to $110.
📉 NegativeBenzinga•Nov 17, 2025, 12:15 PM
Morgan Stanley Downgrades Dell Technologies to Underweight, Lowers Price Target to $110
📉 NegativeBenzinga•Nov 17, 2025, 10:34 AM
HIVE Digital Technologies Subsidiary BUZZ Accelerates Canada AI Industrial Revolution With Dell Technologies For AI Cloud Expansion And 63 Node Cluster Deployment
📈 PositiveBenzinga•Nov 17, 2025, 07:20 AM
CNBC Halftime Report Final Trades: Welltower, Microsoft, iShares U.S. Consumer Discretionary ETF, Dell Technologies
➖ NeutralBenzinga•Nov 5, 2025, 06:01 PM•Also: ,
Frequently Asked Questions about DELL
What is DELL's current stock price?
Dell Technologies Inc. (DELL) is currently trading at $126.42 per share. The stock has moved +2.83% today.
What is the analyst price target for DELL?
The average analyst price target for DELL is $167.92, based on 1 analyst.
What sector is Dell Technologies Inc. in?
Dell Technologies Inc. operates in the Technology sector, specifically within the Computer Hardware industry. The company is traded on the NYSE exchange.
What is DELL's market cap?
Dell Technologies Inc. has a market capitalization of $84.73 billion, making it a large-cap company.
Does DELL pay dividends?
No, Dell Technologies Inc. does not currently pay a dividend to shareholders.
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