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DELL 
Dell Technologies Inc (DELL)
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Upturn Advisory Summary
07/08/2025: DELL (3-star) is a STRONG-BUY. BUY since 39 days. Profits (20.28%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $135.63
1 Year Target Price $135.63
| 14 | Strong Buy |
| 6 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 231.51% | Avg. Invested days 69 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/08/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 84.70B USD | Price to earnings Ratio 19.56 | 1Y Target Price 135.63 |
Price to earnings Ratio 19.56 | 1Y Target Price 135.63 | ||
Volume (30-day avg) 24 | Beta 1.09 | 52 Weeks Range 65.82 - 146.13 | Updated Date 07/8/2025 |
52 Weeks Range 65.82 - 146.13 | Updated Date 07/8/2025 | ||
Dividends yield (FY) 1.71% | Basic EPS (TTM) 6.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 4.72% | Operating Margin (TTM) 5.54% |
Management Effectiveness
Return on Assets (TTM) 5.36% | Return on Equity (TTM) 44.3% |
Valuation
Trailing PE 19.56 | Forward PE 13.18 | Enterprise Value 105781048869 | Price to Sales(TTM) 0.88 |
Enterprise Value 105781048869 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1.09 | Enterprise Value to EBITDA 10.56 | Shares Outstanding 339719008 | Shares Floating 307498446 |
Shares Outstanding 339719008 | Shares Floating 307498446 | ||
Percent Insiders 9.24 | Percent Institutions 69.72 |
Upturn AI SWOT
Dell Technologies Inc
Company Overview
History and Background
Dell Technologies Inc. was founded in 1984 by Michael Dell. Initially named PCs Limited, it focused on direct sales of customized computers. Significant milestones include going public in 1988, acquiring EMC Corporation in 2016 (the largest tech acquisition in history), and going private again in 2013 (with Silver Lake Partners) before re-listing in 2018.
Core Business Areas
- Infrastructure Solutions Group (ISG): Provides servers, storage, and networking solutions for data centers and IT infrastructure.
- Client Solutions Group (CSG): Offers desktops, laptops, and peripherals for consumers and businesses.
- VMware: Before being spun off into its own separate entity in 2021, VMware was a subsidiary of Dell Technologies that offered cloud computing and virtualization technology.
Leadership and Structure
Michael Dell is the Chairman and CEO. The organizational structure includes various business units and functional departments, with executive leadership overseeing each area. Dell operates globally with regional leadership teams.
Top Products and Market Share
Key Offerings
- Competitors: HPE,Lenovo,Cisco
- Servers (PowerEdge): Dell PowerEdge servers are used in data centers and enterprise environments. Dell holds a significant market share in the server market, competing with HPE, Lenovo, and Cisco. Server market share data fluctuates, but Dell often ranks among the top 3 vendors.
- Competitors: HP,Lenovo,Apple
- Laptops (XPS, Latitude): Dell XPS and Latitude laptops are popular among consumers and businesses. Dell is a major player in the PC market, competing with HP, Lenovo, and Apple. Global PC market share varies, but Dell usually holds a position among the top 3.
- Competitors: NetApp,HPE,IBM
- Storage Solutions (PowerStore, PowerMax): Dell storage solutions cater to diverse data storage needs. Competitors in this market include NetApp, HPE, and IBM. Storage solutions are a strong area of growth.
Market Dynamics
Industry Overview
The IT industry is characterized by rapid technological advancements, increasing demand for cloud computing, cybersecurity, and data analytics. The server and PC markets are mature, while cloud and software solutions are experiencing high growth.
Positioning
Dell Technologies is positioned as a provider of end-to-end IT solutions for businesses of all sizes. Its competitive advantages include a broad product portfolio, a strong brand reputation, and a global reach.
Total Addressable Market (TAM)
The total addressable market for Dell Technologies spans across IT infrastructure, client solutions, and related services, estimated to be in the hundreds of billions of dollars. Dell Technologies competes across most of this TAM.
Upturn SWOT Analysis
Strengths
- Broad product portfolio
- Strong brand recognition
- Extensive global reach
- End-to-end IT solutions
- Large installed base
Weaknesses
- Dependence on PC market
- Complexity of integrated solutions
- High debt levels (related to the EMC acquisition)
- Slow innovation in certain segments
Opportunities
- Growth in cloud computing
- Expansion into emerging markets
- Increased demand for cybersecurity
- Focus on AI and data analytics
- Strategic partnerships
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Supply chain disruptions
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- HPQ
- LEN
- AAPL
- IBM
- NTAP
Competitive Landscape
Dell's advantages include its broad product portfolio and strong brand. Disadvantages include its legacy hardware business and dependence on PC sales. Competitors like HP and Lenovo have a stronger presence in certain markets, while cloud providers like AWS and Azure pose a challenge to Dell's infrastructure business.
Major Acquisitions
Mozy
- Year: 2007
- Acquisition Price (USD millions): 76
- Strategic Rationale: Expanded Dell's cloud-based backup and recovery solutions for small businesses. Dell discontinued the Mozy service in 2018.
EMC Corporation
- Year: 2016
- Acquisition Price (USD millions): 67000
- Strategic Rationale: Significantly expanded Dell's enterprise solutions portfolio, especially in storage and virtualization through VMware. This acquisition propelled Dell into a leading position in the IT industry.
Growth Trajectory and Initiatives
Historical Growth: Dell Technologies has experienced growth through organic expansion, acquisitions (particularly EMC), and strategic partnerships.
Future Projections: Analyst estimates project moderate revenue growth, driven by cloud solutions, cybersecurity, and data analytics. Profitability is expected to improve through cost efficiencies and strategic focus.
Recent Initiatives: Recent initiatives include focusing on as-a-service offerings, expanding cloud partnerships, and investing in AI and edge computing technologies.
Summary
Dell Technologies is a major IT solutions provider with a broad product portfolio. Its strengths lie in its brand recognition and global reach. The company faces challenges from intense competition and the evolving tech landscape, and is addressing these with cloud initiatives and AI investments. However Dellu2019s high debt (from the EMC acquisition) and high costs of IT services require monitoring.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Industry reports (Gartner, IDC)
- Financial news sources (Bloomberg, Reuters)
- Dell Technologies Investor Relations
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Dell Technologies Inc
Exchange NYSE | Headquaters Round Rock, TX, United States | ||
IPO Launch date 1988-06-22 | Chairman & CEO Mr. Michael Saul Dell | ||
Sector Technology | Industry Computer Hardware | Full time employees 108000 | Website https://www.dell.com |
Full time employees 108000 | Website https://www.dell.com | ||
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 in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and 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, support and deployment, 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 as as-a-Service, subscription, utility, leases, and loans, as well as fixed-term 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 August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
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