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Dell Technologies Inc(DELL)
Top performer 
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
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- 1M
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- SELL Advisory (Profit)
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- Profit
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Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DELL
09/28/2026: DELL (4-star) is a STRONG-BUY. BUY for 17 days. Simulated Profits (5.24%). Updated daily EoD!
Dell Technologies Inc is a foundational hardware company that provides servers, storage, and personal computers to enterprises and consumers worldwide. The company is currently benefiting from a strong position in the data center market, particularly as it pivots to capture demand for AI-optimized infrastructure. Its primary growth opportunity lies in its ability to integrate high-end compute and storage for modern workloads, while maintaining a reliable core PC business. Key risks include intense competition in server margins and the inherent cyclical nature of IT spending. The stock may suit investors seeking exposure to the enterprise AI infrastructure trend, provided they monitor execution in a competitive and maturing hardware landscape.
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 | While AI server demand provides a growth catalyst, the core PC business remains relatively mature and cyclical. |
| Momentum investor | Strong fit while signal remains positive | The stock has demonstrated strong momentum linked to the enterprise AI infrastructure demand cycle. |
| Value investor | Strong fit | Dell historically trades at reasonable valuation multiples relative to its free cash flow generation. |
| Dividend investor | Mixed fit | The dividend is reliable but modest, making it more suitable for those seeking a mix of income and capital appreciation. |
| Low-risk investor | Mixed fit | The company's significant debt load and exposure to cyclical technology markets introduce volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Technology hardware stocks often experience price swings based on supply chain news and sector spending sentiment. |
| Valuation risk | Medium | Market expectations for AI revenue can lead to premium valuations that may be sensitive to earnings misses. |
| Competition risk (AI infrastructure) | High | Intense rivalry with players like HPE and white-box server manufacturers limits margin expansion. |
| Business quality | Strong | Dell's operational excellence and scale provide a durable foundation for long-term survival and competitiveness. |
| Dividend income | Low | Dividends are a smaller portion of total return compared to capital gains for this stock. |
| Execution risk | Medium | Success depends on accurately transitioning from traditional hardware to AI-optimized, software-defined solutions. |
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 384.04% | Avg. Invested days 45 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/28/2026 |
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 357.89B USD | Price to earnings Ratio 32.78 | 1Y Target Price 577.36 |
Price to earnings Ratio 32.78 | 1Y Target Price 577.36 | ||
Volume (30-day avg) 9.2M shares | Beta 1.41 | 52 Weeks Range 109.70 - 595.51 | Updated Date 09/27/2026 |
52 Weeks Range 109.70 - 595.51 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 0.43% | Basic EPS (TTM) 17.17 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infrastructure Solutions Group | Servers, storage, and networking hardware. | This is the primary growth engine for AI-related enterprise demand. |
| Client Solutions Group | Laptops, desktops, and monitors. | This segment provides steady cash flow but is more tied to consumer and commercial refresh cycles. |
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 2026-09-01 | When After Market | Estimate 4.72 | Actual 6.76 |
Profitability
Profit Margin 7.53% | Operating Margin (TTM) 12.02% |
Management Effectiveness
Return on Assets (TTM) 8.64% | Return on Equity (TTM) 44.3% |
Valuation
Trailing PE 32.78 | Forward PE 21.32 | Enterprise Value 372.49B | Price to Sales(TTM) 2.37 |
Enterprise Value 372.49B | Price to Sales(TTM) 2.37 | ||
Enterprise Value to Revenue 2.46 | Enterprise Value to EBITDA 20.73 | Shares Outstanding 315.43M | Shares Floating 292.17M |
Shares Outstanding 315.43M | Shares Floating 292.17M | ||
Percent Insiders 7.7 | Percent Institutions 78.03 |
Upturn AI Summary
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.
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.
News (Last Updated: 09/28/2026)
About Dell Technologies Inc
Exchange NYSE | Headquarters 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 97000 | Website https://www.dell.com |
Full time employees 97000 | 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 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 has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. 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.
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