Dell Technologies stock
DELLNYSEDell Technologies Inc., TechnologyISIN US24703L2025
68Score 68 out of 100, Neutral
Price and trend
61 / 100
Price history
+164% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 8.4% above it.
Since March 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 38).
The price is 37% below its 52-week high. Largest decline in 10 years: 60% (May 2024 to April 2025).
Chart figures for advanced users
- SMA 50$496.94
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$342.27
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)38
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$111.07
- The lowest closing price of the last twelve months.
- Resistance$588.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Dell Technologies Inc. belongs to the Computer Hardware industry (United States) and, with a market value of $235.99B, is number 2 of 46 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $113.54B (up 18.8% year on year) and earnings of $5.94B (up 29.3%).
- For fiscal 2027, analysts expect on average revenue of $194.56B (up 71.4%) and adjusted earnings per share of $25.92 (up 150.5%).
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- MEQIRI Score 68 out of 100 (Neutral): rank 267 of 854 in Technology, median 61.
- The P/E is 21.3 (Computer Hardware median 21.4, own median of recent years 12.7).
- Our model puts fair value at $494.39, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 37.3% in fiscal 2026, Computer Hardware median 4.4%.Profitability 63
- Share buybacksShare count down 11% since 2021.Capital allocation 85
- Analysts expect strong earnings growthUp 18.2% a year through 2029 (estimates from 15 analysts).Growth 69
Weaknesses
- Volatile share priceVolatility 80% a year over the last 12 months.Stability 36
Its standout strengths are capital allocation and fundamentals, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among the 100 largest stocks.
From 2016 to 2025, 17 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- price far below its 52-week high
What lowers it
- very large company
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $329.59 and expensive above $988.78 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $615.16 (cash-flow model) and $373.62 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 11.8%. At 12.8% the fair value would be $456.62, at 10.8% it would be $543.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (21.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 49.2% on the twelve months before. Revenue has grown solidly since 2014, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 20%, operating 7%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 24 Nov 2026in 11 days
- Last reported
- 1 Sep 2026EPS reported $7.04 (expected $4.91)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $25.92+0.1%
- Revenue
- $194.56B0.0%
- Earnings per share
- $31.03+0.3%
- Revenue
- $235.65B+0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +7.9%Full year revenue guidance was raised by $25 billion to $192 billion with EPS of $25.50, and third quarter revenue of $49 billion is expected.
“We raised our full year guide by $25 billion to $192 billion with $25.50 of EPS.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 1 Sep 2026 (fiscal Q2 2027), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 9 insiders sold, $272.86M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Radakovich Lynn VojvodichSale
22 Oct 2026, Board
- Shares
- 2,022
- Price
- $460.00
- Value
- $930,120
- Silver Lake Technology Investors V, L.P.Sale
9 Oct 2026, Board
- Shares
- 450
- Price
- $582.31
- Value
- $262,040
- Silver Lake Partners V DE (AIV), L.P.Sale
9 Oct 2026, Board
- Shares
- 25,494
- Price
- $582.30
- Value
- $14.85M
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- Sl Spv-2, L.p.Sale
9 Oct 2026, Board
- Shares
- 44,408
- Price
- $582.30
- Value
- $25.86M
- Silver Lake Partners IV, L.P.Sale
9 Oct 2026, Board
- Shares
- 50,454
- Price
- $582.45
- Value
- $29.39M
- Silver Lake Technology Investors IV, L.P.Sale
9 Oct 2026, Board
- Shares
- 996
- Price
- $582.30
- Value
- $579,972
- Silver Lake Partners V DE (AIV), L.P.Sale
6 Oct 2026, Board
- Shares
- 26,539
- Price
- $575.43
- Value
- $15.27M
- Silver Lake Partners IV, L.P.Sale
6 Oct 2026, Board
- Shares
- 54,236
- Price
- $575.24
- Value
- $31.2M
- Silver Lake Technology Investors IV, L.P.Sale
6 Oct 2026, Board
- Shares
- 1,035
- Price
- $575.43
- Value
- $595,572
- Silver Lake Technology Investors V, L.P.Sale
6 Oct 2026, Board
- Shares
- 467
- Price
- $575.44
- Value
- $268,729
- Sl Spv-2, L.p.Sale
6 Oct 2026, Board
- Shares
- 46,323
- Price
- $575.43
- Value
- $26.66M
- Durban EgonSale
23 Sept 2026, Board
- Shares
- 1,850
- Price
- $548.40
- Value
- $1.01M
- Radakovich Lynn VojvodichSale
22 Sept 2026, Board
- Shares
- 2,022
- Price
- $565.28
- Value
- $1.14M
- Silver Lake Partners IV, L.P.Sale
21 Sept 2026, Board
- Shares
- 7,994
- Price
- $569.77
- Value
- $4.55M
- Silver Lake Technology Investors V, L.P.Sale
17 Sept 2026, Board
- Shares
- 468
- Price
- $585.90
- Value
- $274,200
- Silver Lake Technology Investors IV, L.P.Sale
17 Sept 2026, Board
- Shares
- 1,036
- Price
- $585.92
- Value
- $607,010
- Silver Lake Partners IV, L.P.Sale
17 Sept 2026, Board
- Shares
- 52,488
- Price
- $585.77
- Value
- $30.75M
- Sl Spv-2, L.p.Sale
17 Sept 2026, Board
- Shares
- 46,253
- Price
- $585.91
- Value
- $27.1M
- Silver Lake Partners V DE (AIV), L.P.Sale
17 Sept 2026, Board
- Shares
- 26,553
- Price
- $585.91
- Value
- $15.56M
- Kennedy David AlanSale
17 Sept 2026, Chief Financial Officer
- Shares
- 23,896
- Price
- $585.02
- Value
- $13.98M
- Rothberg Richard JSale
17 Sept 2026, General Counsel & Secretary
- Shares
- 4,000
- Price
- $583.36
- Value
- $2.33M
- Sl Spv-2, L.p.Sale
16 Sept 2026, Board
- Shares
- 46,994
- Price
- $567.88
- Value
- $26.69M
- Silver Lake Partners IV, L.P.Sale
16 Sept 2026, Board
- Shares
- 5,300
- Price
- $567.99
- Value
- $3.01M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Dell Technologies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 68
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Computer Hardware
The next larger and next smaller companies by market value
- Arista NetworksANET $261.06B84
- SandiskSNDK $133.39B78
- Seagate Technology HoldingsSTX $125.14B73
- Western DigitalWDC $116.49B69
- Hygon Information Technology688041.SS $70.4B52
- Hewlett Packard EnterpriseHPE $66.59B62
- Hangzhou Hikvision Digital Technology002415.SZ $46.56B75
- EverpureP $36.69B56
ETFs that hold Dell Technologies
Held by 115 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 2.17% | 0.35% | €37.25M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 2.00% | 0.35% | €7.75B |
| WisdomTree Quantum Computing UCITS ETF USD AccWQTM | 1.34% | 0.50% | €257.17M |
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| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 1.25% | 0.20% | €3B |
| iShares MSCI World Quality Dividend Advanced UCITS ETFQDVW | 1.21% | 0.38% | €1.64B |
| iShares MSCI USA Quality Dividend Advanced UCITS ETFQDVD | 1.10% | 0.35% | €794.64M |
| iShares Edge MSCI USA Momentum Factor UCITS ETFQDVA | 0.82% | 0.20% | €529.83M |
| iShares MSCI World Momentum Factor Advanced UCITS ETFCBUH | 0.72% | 0.25% | €267.4M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Sep 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.