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Upturn AI SWOT - About
DELL 
Dell Technologies Inc (DELL)
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Upturn Advisory Summary
08/28/2025: DELL (3-star) is a STRONG-BUY. BUY since 76 days. Profits (30.15%). 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 $142.95
1 Year Target Price $142.95
| 14 | Strong Buy |
| 6 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 258.66% | Avg. Invested days 77 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.62B USD | Price to earnings Ratio 21.01 | 1Y Target Price 142.95 |
Price to earnings Ratio 21.01 | 1Y Target Price 142.95 | ||
Volume (30-day avg) 24 | Beta 1.09 | 52 Weeks Range 65.55 - 145.54 | Updated Date 08/29/2025 |
52 Weeks Range 65.55 - 145.54 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.40% | 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 2025-08-28 | When - | Estimate 2.29 | Actual 2.32 |
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 21.01 | Forward PE 14.14 | Enterprise Value 111749963265 | Price to Sales(TTM) 0.93 |
Enterprise Value 111749963265 | Price to Sales(TTM) 0.93 | ||
Enterprise Value to Revenue 1.16 | Enterprise Value to EBITDA 11.16 | Shares Outstanding 340672992 | Shares Floating 309473898 |
Shares Outstanding 340672992 | Shares Floating 309473898 | ||
Percent Insiders 9.21 | Percent Institutions 70.42 |
Upturn AI SWOT
Dell Technologies Inc
Company Overview
History and Background
Dell Technologies Inc. was founded in 1984 by Michael Dell. Initially named PC's Limited, it focused on direct sales of customizable computers. Through strategic acquisitions, including EMC in 2016, Dell evolved into a technology solutions provider.
Core Business Areas
- Client Solutions Group (CSG): This segment focuses on desktops, notebooks, and peripherals. It caters to consumers, small businesses, and large enterprises.
- Infrastructure Solutions Group (ISG): ISG provides servers, storage, and networking solutions for data centers and cloud environments.
- VMware: VMware, provides cloud computing and virtualization technology and services. Note: Dell spun off VMWare in 2021.
Leadership and Structure
Michael Dell is the Chairman and CEO. The organizational structure includes business units focused on specific product lines and customer segments. Senior leadership includes executives overseeing sales, marketing, engineering, and operations.
Top Products and Market Share
Key Offerings
- Laptops (XPS, Inspiron, Latitude): Dell laptops are widely recognized and cater to diverse customer needs. Dell holds a significant market share in the laptop market. Competitors include Lenovo, HP, and Apple. According to Statista, Dell had roughly 17.3% of the market share worldwide in Q3 2023.
- Servers (PowerEdge): Dell PowerEdge servers are a cornerstone of enterprise data centers, offering scalability and reliability. Competitors include HP Enterprise, Lenovo, and Cisco. Dell leads in the server market with revenue market share of about 28.9% in Q3 2023, according to IDC.
- Storage (PowerStore, PowerMax): Dell's storage solutions provide scalable and secure data management for businesses. Competitors include NetApp, HPE, and IBM. Dell is a market leader in external enterprise storage systems.
Market Dynamics
Industry Overview
The IT industry is currently driven by digital transformation, cloud computing, artificial intelligence, and cybersecurity concerns. Demand for hybrid cloud solutions and edge computing is increasing.
Positioning
Dell Technologies Inc. is positioned as an end-to-end technology solutions provider, offering hardware, software, and services to businesses of all sizes. Its competitive advantages include its direct sales model, broad product portfolio, and established brand reputation.
Total Addressable Market (TAM)
The TAM for IT infrastructure and services is estimated to be in the trillions of dollars. Dell is well-positioned to capture a significant portion of this TAM with its comprehensive portfolio.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive product portfolio
- Established supply chain
- Direct sales model
- Leading market share in key segments
Weaknesses
- High debt levels
- Dependence on component suppliers
- Exposure to economic cycles
- Complexity of product offerings
Opportunities
- Growing demand for cloud computing
- Expansion into emerging markets
- Increasing focus on cybersecurity
- Development of AI-powered solutions
- Partnerships and acquisitions
Threats
- Intense competition
- Rapid technological change
- Economic downturns
- Cybersecurity breaches
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HPQ
- LENR.DE
- AAPL
Competitive Landscape
Dell has a strong brand reputation and a broad product portfolio, giving it a competitive advantage. However, it faces intense competition from HP, Lenovo, and Apple.
Major Acquisitions
Mozy
- Year: 2007
- Acquisition Price (USD millions): 76
- Strategic Rationale: Strengthen Dell's cloud storage offerings and customer data protection.
Growth Trajectory and Initiatives
Historical Growth: Dell has experienced moderate revenue growth over the past decade, driven by strategic acquisitions and expansion into new markets.
Future Projections: Analysts expect Dell to continue growing its revenue at a moderate pace, driven by demand for its client and infrastructure solutions. Focus is expected to be on AI and cloud services.
Recent Initiatives: Recent initiatives include investments in artificial intelligence, cloud computing, and cybersecurity. Dell is also focused on expanding its services offerings.
Summary
Dell Technologies Inc. is a strong player in the IT industry with a diverse portfolio, but faces intense competition and high debt. Dellu2019s strong brand, broad product range, and established supply chain provide a solid foundation. Successfully growing newer ventures like AI-powered solutions and Cloud service will be critical for sustained success and maintaining leadership.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Market Research Reports (IDC, Gartner, Statista)
- Company Press Releases
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor.
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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