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Upturn AI SWOT - About
DELL 
Dell Technologies Inc (DELL)
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Upturn Advisory Summary
10/15/2025: DELL (4-star) is a STRONG-BUY. BUY since 12 days. Simulated Profits (8.42%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $162.33
1 Year Target Price $162.33
| 14 | Strong Buy |
| 6 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 254.33% | Avg. Invested days 66 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 101.41B USD | Price to earnings Ratio 22.09 | 1Y Target Price 162.33 |
Price to earnings Ratio 22.09 | 1Y Target Price 162.33 | ||
Volume (30-day avg) 24 | Beta 1.13 | 52 Weeks Range 65.55 - 166.10 | Updated Date 10/17/2025 |
52 Weeks Range 65.55 - 166.10 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 1.26% | Basic EPS (TTM) 6.85 |
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 4.77% | Operating Margin (TTM) 6.64% |
Management Effectiveness
Return on Assets (TTM) 5.4% | Return on Equity (TTM) 44.3% |
Valuation
Trailing PE 22.09 | Forward PE 13.11 | Enterprise Value 119311400967 | Price to Sales(TTM) 1 |
Enterprise Value 119311400967 | Price to Sales(TTM) 1 | ||
Enterprise Value to Revenue 1.18 | Enterprise Value to EBITDA 11.47 | Shares Outstanding 338646945 | Shares Floating 316472594 |
Shares Outstanding 338646945 | Shares Floating 316472594 | ||
Percent Insiders 6.44 | Percent Institutions 71.2 |
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, the company pioneered the direct-to-consumer model for personal computers. Significant milestones include its IPO in 1988, diversification into enterprise solutions, the acquisition of EMC Corporation in 2016, and its return to the public market in 2018.
Core Business Areas
- Infrastructure Solutions Group (ISG): Provides servers, storage, and networking solutions for businesses of all sizes. This segment includes products like PowerEdge servers, PowerStore storage, and VxRail hyperconverged infrastructure.
- Client Solutions Group (CSG): Focuses on personal computers, laptops, and tablets under the Dell and Alienware brands. Key products include the XPS, Latitude, and Inspiron laptop lines, as well as Dell desktops.
- VMware (Spun off in 2021): Formerly a significant part of Dell, VMware provided virtualization and cloud computing solutions.
Leadership and Structure
Michael Dell is the Chairman and CEO. The organizational structure is divided into business segments (ISG and CSG) supported by corporate functions like finance, marketing, and operations.
Top Products and Market Share
Key Offerings
- PowerEdge Servers: A range of servers for various workloads and business sizes. Dell holds a significant share of the server market, competing with HPE and Lenovo. Market share data fluctuates but is typically in the top 3. Competitors include HPE (HPE), Lenovo (0992.HK), and Cisco (CSCO).
- Dell XPS Laptops: Premium consumer laptops known for their design and performance. Dell is a major player in the PC market, competing with Apple, HP, and Lenovo. Market share varies by region and product segment. Competitors include Apple (AAPL), HP (HPQ), and Lenovo (0992.HK).
- PowerStore Storage: Modern storage array designed for the data era. It is aimed to compete with other solutions like NetApp and Pure Storage. Competitors include NetApp (NTAP), Pure Storage (PSTG), and IBM (IBM).
Market Dynamics
Industry Overview
The IT industry is characterized by rapid technological advancements, increasing demand for cloud computing and digital transformation, and intense competition among vendors.
Positioning
Dell Technologies Inc. is a major player in the IT infrastructure and PC markets, with a strong brand reputation and a comprehensive portfolio of products and services. Its competitive advantages include its scale, direct sales model, and integrated solutions.
Total Addressable Market (TAM)
The overall TAM for IT infrastructure and PC markets is estimated to be in the hundreds of billions of dollars. Dell is well-positioned to capture a significant share of this market with its broad product portfolio and global reach.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive product portfolio
- Global reach
- Direct sales model
- Integrated solutions
Weaknesses
- Dependence on PC market
- Integration challenges following acquisitions
- Complex organizational structure
- Margin pressure in certain segments
Opportunities
- Growth in cloud computing
- Expansion into emerging markets
- Increased demand for cybersecurity solutions
- AI integration into products
Threats
- Intense competition
- Economic downturns
- Technological obsolescence
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HPQ
- AAPL
- IBM
- NTAP
- PSTG
Competitive Landscape
Dell faces intense competition from established players like HP and Apple in the PC market, and from companies like IBM and NetApp in the enterprise solutions market. Dell's advantages include its direct sales model and its ability to offer integrated solutions, while its disadvantages include its dependence on the PC market and its complex organizational structure.
Major Acquisitions
Moogsoft
- Year: 2023
- Acquisition Price (USD millions):
- Strategic Rationale: Expansion of AI-driven automation capabilities.
Growth Trajectory and Initiatives
Historical Growth: Please consult third-party financial sources for a detailed analysis.
Future Projections: Please consult third-party financial sources for a detailed analysis.
Recent Initiatives: Recent initiatives include focusing on edge computing solutions, expanding its as-a-service offerings (Apex), and investing in AI and machine learning.
Summary
Dell Technologies is a major player in the IT industry with a broad product portfolio and global reach. Its strengths lie in its strong brand, integrated solutions, and direct sales model. However, it faces challenges from intense competition, dependence on the PC market, and integration complexities. Dell needs to continue focusing on emerging technologies like cloud computing and AI to drive future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Market Research Reports
- Financial News Articles
- Dell Technologies Inc. Investor Relations
Disclaimers:
The data and analysis provided are based on publicly available information and are intended for informational purposes only. They should not be considered investment advice. Market share data are estimates and may vary depending on the source and methodology.
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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