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Upturn AI SWOT - About
DELL 
Dell Technologies Inc (DELL)
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Upturn Advisory Summary
09/15/2025: DELL (3-star) is currently NOT-A-BUY. Pass it for now.
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 $148.43
1 Year Target Price $148.43
| 14 | Strong Buy |
| 6 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 226.82% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 84.07B USD | Price to earnings Ratio 18.25 | 1Y Target Price 148.43 |
Price to earnings Ratio 18.25 | 1Y Target Price 148.43 | ||
Volume (30-day avg) 24 | Beta 1.08 | 52 Weeks Range 65.55 - 145.54 | Updated Date 09/15/2025 |
52 Weeks Range 65.55 - 145.54 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 1.55% | 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 2025-08-28 | When After Market | Estimate 2.29 | Actual 2.32 |
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 18.25 | Forward PE 12.95 | Enterprise Value 104617538549 | Price to Sales(TTM) 0.83 |
Enterprise Value 104617538549 | Price to Sales(TTM) 0.83 | ||
Enterprise Value to Revenue 1.03 | Enterprise Value to EBITDA 10.06 | Shares Outstanding 336904992 | Shares Floating 304585036 |
Shares Outstanding 336904992 | Shares Floating 304585036 | ||
Percent Insiders 9.32 | Percent Institutions 71.37 |
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 computer systems. Dell acquired EMC Corporation in 2016, becoming Dell Technologies, a leader in infrastructure solutions.
Core Business Areas
- Infrastructure Solutions Group (ISG): Offers servers, storage, networking, and other infrastructure solutions for businesses.
- Client Solutions Group (CSG): Focuses on PCs, laptops, and related accessories for consumers and commercial customers.
Leadership and Structure
Michael Dell is the Chairman and CEO. The company operates with a hierarchical structure, with various divisions reporting to executive leadership.
Top Products and Market Share
Key Offerings
- Dell XPS Laptops: High-end laptops targeted at consumers and professionals. Competitors include Apple, HP, and Lenovo. No specific revenue or market share data provided without access to paid databases.
- Dell EMC PowerEdge Servers: Servers for enterprise data centers. Competitors include HP Enterprise, Lenovo and Cisco. No specific revenue or market share data provided without access to paid databases.
- Dell Storage (PowerStore, PowerScale): Storage solutions for enterprise data centers. Competitors include NetApp, Pure Storage, and IBM. No specific revenue or market share data provided without access to paid databases.
Market Dynamics
Industry Overview
The IT industry is characterized by rapid technological advancements, increasing demand for cloud computing, cybersecurity solutions, and digital transformation initiatives.
Positioning
Dell Technologies is a leading provider of end-to-end technology solutions. Competitive advantages include a strong brand, a diverse product portfolio, and a global reach.
Total Addressable Market (TAM)
The global IT market is estimated to be worth trillions of dollars. Dell Technologies is positioned to capture a significant portion of this market through its comprehensive product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive product portfolio
- Global distribution network
- Strong relationships with enterprise customers
- Experience in the PC and Server Markets
Weaknesses
- High debt levels (related to the EMC acquisition)
- Exposure to PC market cyclicality
- Integration challenges related to acquisitions
- Reliance on key component suppliers
Opportunities
- Growing demand for cloud computing and data center solutions
- Expansion into emerging markets
- Development of new cybersecurity products and services
- Increased focus on AI and machine learning
- Growing demand for edge computing solutions
Threats
- Intense competition from other IT vendors
- Rapid technological changes
- Economic downturns
- Cybersecurity threats
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- HPQ
- IBM
- NTAP
- CSCO
- HPE
- AAPL
- LEN.HK
Competitive Landscape
Dell Technologies competes in a highly competitive market. It differentiates itself through its strong brand, broad product portfolio, and focus on customer service. Its high debt levels pose a disadvantage.
Major Acquisitions
Mozy
- Year: 2007
- Acquisition Price (USD millions): 76
- Strategic Rationale: Acquisition to strengthen cloud-based storage and backup capabilities for consumers and small businesses. This was later divested in 2011.
EMC Corporation
- Year: 2016
- Acquisition Price (USD millions): 67000
- Strategic Rationale: To strengthen data storage and cloud computing capabilities.
Growth Trajectory and Initiatives
Historical Growth: Dell's historical growth has been driven by strategic acquisitions and organic expansion of its product portfolio.
Future Projections: Future growth is expected to be driven by demand for cloud computing, AI, and cybersecurity solutions. Analyst estimates vary, but generally predict continued revenue growth. Please request for a specific year to obtain this data.
Recent Initiatives: Recent initiatives include investments in AI and machine learning, expansion of its cloud computing offerings, and strategic partnerships with other technology companies.
Summary
Dell Technologies is a major player in the IT industry, offering a broad range of products and services. Its strengths lie in its strong brand recognition and extensive product portfolio. However, high debt and competitive pressures remain challenges. The company needs to continue innovating and adapting to changing market conditions to maintain its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
- Analyst reports (limited access without subscription)
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions 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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