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Upturn AI Summary - About
Dell Technologies Inc(DELL)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DELL
10/26/2026: DELL (4-star) is currently NOT-A-BUY. Pass it for now.
Dell Technologies is a foundational IT hardware provider known for its extensive server, storage, and PC product lines. The company maintains a leading position in data center infrastructure, which is currently benefiting from high corporate investment in artificial intelligence. Its primary growth story revolves around the 'Dell AI Factory' and the expansion of its as-a-service offerings. Investors must monitor risks related to cyclical hardware demand, thin profit margins, and competitive pressure from specialized hardware and cloud providers. The stock may suit value-oriented investors who appreciate the company's strong cash flow generation, provided they are comfortable with the inherent cyclicality and debt profile of the technology hardware industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential in AI infrastructure but is constrained by the slower growth profile of the mature PC business. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find value during periods of high interest in AI-related hardware stocks. |
| Value investor | Strong fit | Dell often trades at moderate valuation multiples relative to its free cash flow, appealing to value-oriented investors. |
| Dividend investor | Mixed fit | While Dell pays a dividend, it is primarily growth and value-focused rather than a traditional high-yield income stock. |
| Low-risk investor | Mixed fit | While established and profitable, the company remains exposed to significant cyclicality in the hardware sector. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock is susceptible to swings based on quarterly hardware demand and macroeconomic reports. |
| Valuation risk | Medium | Valuation depends heavily on market sentiment regarding AI-driven infrastructure spending. |
| Competition risk (AI hardware/Servers) | High | Intense competition from HPE and cloud providers influences margins in the critical server segment. |
| Business quality | Medium / high | Dell has a strong franchise and operational efficiency but faces commoditization risks in certain product lines. |
| Dividend income | Low | Dividends are a smaller component of the total return profile compared to capital appreciation. |
| Execution risk | Medium | Successful integration of AI-optimized products into existing enterprise workflows is vital for long-term targets. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 266.24% | Avg. Invested days 43 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 290.21B USD | Price to earnings Ratio 26.54 | 1Y Target Price 593 |
Price to earnings Ratio 26.54 | 1Y Target Price 593 | ||
Volume (30-day avg) 7.4M shares | Beta 1.44 | 52 Weeks Range 109.55 - 594.69 | Updated Date 10/25/2026 |
52 Weeks Range 109.55 - 594.69 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 0.51% | Basic EPS (TTM) 17.2 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infrastructure Solutions Group (ISG) | Servers, storage, and networking equipment for data centers. | This is the primary growth engine driven by corporate demand for AI and data processing power. |
| Client Solutions Group (CSG) | PCs, workstations, and monitors for consumers and commercial clients. | This provides a steady revenue base but is sensitive to consumer spending and upgrade cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 26.54 | Forward PE 22.08 | Enterprise Value 281.51B | Price to Sales(TTM) 1.92 |
Enterprise Value 281.51B | Price to Sales(TTM) 1.92 | ||
Enterprise Value to Revenue 2.1 | Enterprise Value to EBITDA 19.05 | Shares Outstanding 315.43M | Shares Floating 292.15M |
Shares Outstanding 315.43M | Shares Floating 292.15M | ||
Percent Insiders 7.69 | Percent Institutions 77.91 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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