/DELL
Dell Technologies Inc.
DELL • NYSEDELL • NYSE • Technology
$146.48-0.03%-0.04
$146.48-0.03%(-0.04)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
33Bearish
Risk
79Low Risk
Momentum
81Positive
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
20.0%▼2.2pp
Revenue after COGS
Operating
7.2%▲0.7pp
After operating expenses
Net
5.2%▲0.4pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
13.3
Price vs earnings
EV/EBITDA
13.7
Enterprise value
FCF Yield
10.8%
Cash generation
Earnings Yield
7.5%
Inverse of P/E
Capital Efficiency
-64
GoAI Quality ScorePoor
ROEReturn on Equity
-240.3%Weak
ROAReturn on Assets
5.9%Strong
ROICReturn on Invested Capital
14.5%Strong
Financial Health
Current RatioWeak
0.91
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.75x
Debt repayment capacity (<3x)
Income QualityStrong
1.88
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $113.54B | $95.57B | $88.42B | $102.30B | $101.20B |
| Gross Profit | $22.71B | $21.25B | $21.07B | $22.69B | $21.89B |
| Gross Margin | 20.0% | 22.2% | 23.8% | 22.2% | 21.6% |
| Operating Income | $8.15B | $6.24B | $5.41B | $5.77B | $4.66B |
| Net Income | $5.94B | $4.59B | $3.39B | $2.44B | $5.56B |
| Net Margin | 5.2% | 4.8% | 3.8% | 2.4% | 5.5% |
| EPS | $8.58 | $6.51 | $4.71 | $3.33 | $7.30 |
Average Price Target
$164.45▲ 12.3% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Dell Technologies Inc., the average price target is $164.45, with a high forecast of $200.00 and a low forecast of $101.00. The average price target represents a 12.3% increase from the current price of $146.48.
Highest
$200.00
Average
$164.45
Lowest
$101.00
Rating Distribution
Strong Buy
0
0%
Buy
26
60%
Hold
14
33%
Sell
3
7%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Mizuho● Maintain
Outperform
2026-02-27Piper Sandler● Maintain
Overweight
2026-02-27Barclays● Maintain
Overweight
2026-02-27Morgan Stanley● Maintain
Underweight
2026-02-18Citigroup● Maintain
Buy
2026-02-17Citigroup● Maintain
Buy
2026-01-20Morgan Stanley● Maintain
Underweight
2026-01-20Barclays▲ Upgrade
Equal Weight→Overweight
2026-01-15Goldman Sachs● Maintain
Buy
2026-01-14Barclays● Maintain
Equal Weight
2025-11-26Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+15.0%
EPS vs Estimate
BEATS / MISSES
16/2
Last 18 quarters
LATEST EPS
$3.89
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+10.2%
$3.89 vs $3.53
Q4 '25
+4.9%
$2.59 vs $2.47
Q3 '25
+1.3%
$2.32 vs $2.29
Q2 '25
-8.8%
$1.55 vs $1.70
Q1 '25
+6.3%
$2.68 vs $2.52
Q4 '24
+5.4%
$2.15 vs $2.04
Q3 '24
+11.2%
$1.89 vs $1.70
Q2 '24
+0.8%
$1.27 vs $1.26
Q1 '24
+27.2%
$2.20 vs $1.73
Q4 '23
+27.9%
$1.88 vs $1.47
Q3 '23
+54.0%
$1.74 vs $1.13
Q2 '23
+50.6%
$1.31 vs $0.87
No investor questions available.
Latest News
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