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DELL TECHNOLOGIES -C

DELLNYSE
πŸ† #47 by market capEarnings Sep 3US Equity
$440.75β–Ό $16.75 (βˆ’3.80%)
Live
1hβ€”
24hβ–Ό 3.8%
7dβ–Ό 5.6%
14dβ–² 12.4%
30dβ–² 1.3%
1yβ–² 218.6%
🏦Market Cap
$285.65B
Large Cap
πŸ“ˆRevenue Growth (YoY)
+38.6%
High Growth
πŸ“ŠGross Margin
19.1%
Thin
πŸ’΅FCF Margin
7.0%
Moderate
βš–οΈP/S Ratio
2.2x
Cheap
Otter Score
46
Weak

Trading Snapshot

Day Range
$434.28 – $447.12
52-Week Range
$110.22 – $485.70
Volume
$3.46B
Avg Volume
$2.70B
Shares Outstanding
648.1M
Next Earnings
Sep 4, 2026

Fundamentals Snapshot

Annual Revenue
$131.71B
Last Q Revenue
$35.37B
P/E Ratio
35.6
P/S Ratio
2.2x
EPS (TTM)
$12.59
Dividend Yield
0.51%

Why Investors Own DELL

  • βœ“High-growth profile β€” revenue up +24.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 21% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$131.71Bβ–² +25.4% YoY
Gross Margin (TTM)
58.5%β–² +4.4% YoY
Operating Income (TTM)
$46.62Bβ–² +25.4% YoY
Free Cash Flow (TTM)
$27.40Bβ–² +25.4% YoY

About DELL TECHNOLOGIES -C

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support servicesβ€”encompassing deployment, configuration, and extended warrantiesβ€”are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
46/100

Analyst Ratings

β“˜
Consensus
Buy
34 analysts
Strong Buy8
Buy17
Hold9
Sell0
Strong Sell0
Ratings as of Aug 2026

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