Dell Technologies Inc.

NYQ: DELL
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📈 ZcoreAI Score

Our AI model analyzes Dell Technologies Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Dell Technologies Inc.

Technology Computer Hardware
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 ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

📊 Fundamental Analysis

Dell Technologies Inc. demonstrates a profit margin of 5.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported 39.5% revenue growth, which is well above average for the Technology sector.

At a current price of $177.80, DELL currently trades near the top of its 52-week range (89%) (Range: $80.74 - $189.75).

💰 Valuation Insight

DELL trades at a 31.7% discount (PE: 20.48), which may represent a value opportunity given the sector average of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
Revenue Growth Excellent
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$117.83B
Trailing P/E
20.48
Forward P/E
12.19
Beta (5Y)
0.95
52W High
$189.75
52W Low
$80.74
Avg Volume
8.70M
Day High
Day Low
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