US STOCK
DELL Stock Analysis
US stocks · market data · technical indicators
Dell Technologies Inc.
DELLUS stocksQuote delayed 15 min
9/11 下午11:46 updated
$561.82
+55.20+10.89%
Open
$518.07
High
$567.75
Low
$517.52
Volume
775.56萬
DELL price history
+14.18%Open
494.51
Latest
564.65
High
564.65
Low
425.00
Average
479.97
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$561.815
Target Price$702.269
Change %+10.89%
Institutional
Moderate
Foreign Ownership
Accumulating
Market Heat
Strong
Fundamentals (US)
P/E Ratio
32.84x
ROE
--
P/B Ratio
-254.95x
Dividend Yield
0.47%
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+10.89%), indicating increased market attention. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
DELL - Dell Technologies Inc.
EPS
17.17USD
Forward EPS
28.61USD
P/E
32.84x
Forward P/E
19.67x
P/B
-254.95x
ROE
--
ROA
8.64%
Operating margin
12.02%
Profit margin
7.52%
Revenue growth
57.70%
Earnings growth
272.90%
Dividend yield
0.47%
Financial statements
| 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | |
|---|---|---|---|---|---|
| Revenue | $46.97B | $43.84B | $33.38B | $27.00B | $29.78B |
| Gross profit | $9.83B | $7.78B | $6.73B | $5.59B | $5.45B |
| Operating income | $5.47B | $3.76B | $3.15B | $2.17B | $1.90B |
| Net income | $4.13B | $3.44B | $2.26B | $1.55B | $1.16B |
| Basic EPS | 6.41 | 5.30 | 3.47 | 2.31 | 1.72 |
| Diluted EPS | 6.34 | 5.24 | 3.37 | 2.28 | 1.70 |
Estimates vs actuals
Next earnings
2026-11-27
EPS estimate
6.56
Revenue estimate
$44.50B
Last surprise
+43.14%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-27 | 6.56 | Not reported | — |
| 2026-09-01 | 4.92 | 7.04 | +43.14% |
| 2026-05-28 | 2.96 | 4.86 | +63.99% |
| 2026-02-26 | 3.51 | 3.89 | +10.74% |
| 2025-11-25 | 2.48 | 2.59 | +4.55% |
| 2025-08-28 | 2.29 | 2.32 | +1.24% |
| 2025-05-29 | 1.69 | 1.55 | -8.38% |
| 2025-02-27 | 2.52 | 2.68 | +6.42% |
| 2024-11-26 | 2.06 | 2.15 | +4.25% |
| 2024-08-29 | 1.71 | 1.89 | +10.22% |
| 2024-05-30 | 1.29 | 1.27 | -1.92% |
| 2024-02-29 | 1.72 | 2.20 | +27.92% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $5.9B | 0.18% |
| VANGUARD GROUP INC | 2025-12-31 | $4B | 0.06% |
| BlackRock Inc. | 2024-06-30 | $2.1B | 0.05% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $282.7M | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $279M | 0.38% |
| CITADEL ADVISORS LLC | 2026-06-30 | $187.7M | 0.02% |
| Bridgewater Associates, LP | 2026-06-30 | $5.3M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$570.48
Target range
$465.00 – $735.00
Implied upside
1.21%
Strong buy
6
Buy
14
Hold
9
Sell
0
Strong sell
0
Dividends
Annual yield
0.41%
Frequency
Quarterly
Recent payouts
- 2026-07-21$0.6300
- 2026-04-21$0.6300
- 2026-01-20$0.5250
- 2025-10-21$0.5250
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