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DELL Dell Technologies Inc.

USTechnology
$450.22+4.22%ClosedMarket Cap: $299.06B

As of 2026-07-09 16:00

Why DELL matters now

Dell Technologies Inc. (DELL) is a US stock in Technology. The latest InvestLog snapshot shows $450.22 with +4.22% on the session and $299.06B in market capitalization; recent performance reads 1-month +74.28% and YTD +225.71%.

The latest financial table shown here is Q1 2027, with revenue of $43.84B, net income of $3.44B, and EPS of $5.24. Investors can compare that operating picture with valuation signals such as P/E 20.23 and FCF yield 3.5%.

InvestLog's latest related AI research is a Signal Cluster note titled "DELL signal cluster: 3 insider sale signals in seven days". The latest indexable market news headline is "3 Investment Ideas With Room to Run" from InvestorPlace.

Additional event context on this page matters because analyst consensus is Buy with a median target of $497.00; recent insider activity includes Saavedra Jennifer D. filing G-Gift; recent congressional disclosure data includes John McGuire Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

20.23

PEG

0.64

P/B

-189.52

P/S

2.03

EV/EBITDA

22.14

DCF Value

$112.56

FCF Yield

3.5%

Div Yield

0.5%

Margins & Returns

Gross Margin

19.2%

Operating Margin

8.0%

Net Margin

6.3%

ROE

-363.2%

ROA

7.3%

ROIC

18.5%

Financials

PeriodRevenueNet IncomeEPS
Q1 2027$43.84B$3.44B$5.24
Q4 2026$33.38B$2.26B$3.37
FY 2026$113.54B$5.94B$8.68
Q3 2026$27.00B$1.55B$2.28

Analyst Ratings

Consensus

Buy

Target (Consensus)

$449.54

Target (Median)

$497.00

Target Range

$205.00 - $700.00

Strong Buy: 6Buy: 14Hold: 8Sell: 0Strong Sell: 0
MizuhoOutperform
2026-06-01
Goldman SachsBuy
2026-06-01
BernsteinOutperform
2026-06-01
Morgan StanleyEqual Weight
2026-06-01
CitigroupBuy
2026-05-29

Trading Activity

Insider Trades

Saavedra Jennifer D.officer: Chief Human Resources Officer
Sell2026-06-18
Tunnell Janeofficer: Chief Marketing Officer
Sell2026-06-18
Tunnell Janeofficer: Chief Marketing Officer
Sell2026-06-18
Tunnell Janeofficer: Chief Marketing Officer
Sell2026-06-17
Rothberg Richard Jofficer: General Counsel & Secretary
Sell2026-06-17

Congress Trades

John McGuireSell
2026-06-11
Ro KhannaBuy
2026-05-13
Markwayne MullinSell
2026-03-02

Related AI Research

Signal ClusterJul 8, 2026

DELL signal cluster: 3 insider sale signals in seven daysDELL 7日信号聚集:3 条 内部人卖出 信号

On July 8, 2026, Dell Technologies (DELL) recorded 3 insider sale signals within a 7-day trading window, all categorized as insider share sale transactions.2026年7月8日,戴尔科技(DELL)在7天交易窗口期内出现3笔内幕卖出信号,全部归类为内幕出售交易类别。这一集中披露的信号集群意味着单一内幕主体在短时间内开展多笔股份处置,值得市场参与者关注其传递的估值判断信号。

SEC Material DisclosureJun 10, 2026

Dell Technologies Inc. files 8-K Item 2.03 debt financing — $6.00B戴尔 (DELL) 提交 8-K Item 2.03 债务融资披露

On June 10, 2026, Dell Technologies Inc. (DELL) filed a Form 8-K with the U.S. Securities and Exchange Commission (SEC) under Item 2.03, disclosing a $6.0 billion direct debt financing obligation.2026年6月10日,戴尔科技公司(DELL)向美国证券交易委员会(SEC)提交8-K表格,依照第2.03项要求披露了一项60亿美元的直接债务融资义务。该文件公开链接为https://www.sec.gov/Archives/edgar/data/1571996/000119312526265877/d98058d8k.htm,当日美国东部时间16:19:53完成提交。

Sector ThemeJun 10, 2026

Technology theme cluster: 9 signals across 7 tickersTechnology 板块主题聚类:7 个标的

Over the 24 hours ending June 10, 2026, a concentrated technology sector signal cluster impacted 7 distinct tickers: DELL, GLW, KLAC, LRCX, MU, TXN, WDAY, with 9 total associated news articles.2026年6月10日过去24小时内,科技板块出现7只个股的信号集群,覆盖DELL、GLW、KLAC、LRCX、MU、TXN、WDAY共7只标的,累计相关报道9篇,该集群包含内幕交易、分析师评级上调与SEC披露三类核心事件,为科技板块个股信号密度分析提供了具象参考。

Company Info

Sector

Technology

Industry

Computer Hardware

Country

US

Exchange

Beta

1.38

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.