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Dell Technologies Inc.

Calidad de datos: 100%
Sobrecompra
DELL
NYSE Technology Computer Hardware
$176.98
▲ $12.39 (7.53%)
Cap. Mercado: 119.46B
Rango del Día
$163.04 $178.31
Rango de 52 Semanas
$66.25 $178.31
Volumen
15,725,693
Promedio 50D / 200D
$128.59 / $131.71
Cierre Anterior
$164.59

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (621 pares)

Métrica Acción Mediana del Sector
P/E 20.1 12.3
P/B — 2.9
ROE % — 8.9
Net Margin % 5.2 5.6
Rev Growth 5Y % 2.9 9.2
D/E — 0.3

Precio Objetivo de Analistas

Hold
$164.45 -7.1%
Low: $101.00 High: $200.00
P/E Futuro
16.5
EPS Futuro
$9.97
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
110 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $21.03
$19.30 – $23.09
 190 B 1
FY2029 $16.72
$15.35 – $18.36
 160 B 1
FY2028 $14.54
$12.03 – $15.80
 150 B 11

Insider Trading Activity

Buy ratio (90d) 0.0%
14 transactions
Date Insider Type Shares Price Value
Mar 18, 2026
Tunnell Jane
Chief Marketing Officer
 sell 28,529 $152.51 $4,350,958
Dec 17, 2025
MSD CAPITAL, L.P.
 buy 375,978 $25.23 $9,485,925
Nov 19, 2025
MSD CAPITAL, L.P.
 sell 1,466,039 $23.70 $34,745,124
Oct 15, 2025
Kullman Ellen Jamison
Director
 other 159,612 $13.98 —
Oct 15, 2025
Kullman Ellen Jamison
Director
 sell 79,806 $153.56 $12,255,009
Oct 9, 2025
DELL MICHAEL S
Chief Executive Officer
 sell 6,253,968 $159.91 $1,000,053,261
Oct 2, 2025
DELL MICHAEL S
Chief Executive Officer
 other 1,150,000 — —
Oct 1, 2025
DELL MICHAEL S
Chief Executive Officer
 other 2,350,000 — —
Sep 25, 2025
MSD CAPITAL, L.P.
 buy 692,064 $25.26 $17,481,537
Jun 26, 2025
MSD CAPITAL L P
 buy 465,063 $24.73 $11,501,008
Jun 3, 2025
Tunnell Jane
Chief Marketing Officer
 sell 28,877 $111.95 $3,232,780
Jun 2, 2025
Rios Brunilda
Chief Accounting Officer
 sell 13,000 $107.56 $1,399,546
May 14, 2025
McGill Yvonne
Chief Financial Officer
 sell 8,000 $110.63 $886,376
Mar 26, 2025
MSD CAPITAL L P
 buy 379,517 $24.78 $9,404,431

Puntos Clave

Revenue grew 2.92% annually over 5 years — modest growth
Earnings grew 29.27% over the past year
Generating 8.55B in free cash flow
PEG of 0.42 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.88%
Cash machine — converts 144.07% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
2.92%
Revenue (1Y)18.80%
Earnings (1Y)29.27%
FCF Growth (3Y)20.19%

Calidad

Return on Equity
N/A
ROIC21.05%
Net Margin5.23%
Op. Margin7.18%

Seguridad

Debt / Equity
N/A
Current Ratio0.91
Interest Coverage9.20

Valoración

P/E Ratio
20.12
P/B RatioN/A
EV/EBITDA17.11
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.80% Revenue Growth (3Y) 13.31%
Earnings Growth (1Y) 29.27% Earnings Growth (3Y) 32.37%
Revenue Growth (5Y) 2.92% Earnings Growth (5Y) 1.64%
Profitability
Revenue (TTM) 113.54B Net Income (TTM) 5.94B
ROE N/A ROA 5.86%
Gross Margin 20.00% Operating Margin 7.18%
Net Margin 5.23% Free Cash Flow (TTM) 8.55B
ROIC 21.05% FCF Growth (3Y) 20.19%
Safety
Debt / Equity N/A Current Ratio 0.91
Interest Coverage 9.20 Dividend Yield 0.02%
Valuation
P/E Ratio 20.12 P/B Ratio N/A
P/S Ratio 1.05 PEG Ratio 0.42
EV/EBITDA 17.11 Dividend Yield 0.02%
Market Cap 119.46B Enterprise Value 139.44B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Revenue 113.54B 95.57B 88.43B 102.30B 101.20B
Net Income 5.94B 4.59B 3.39B 2.44B 5.56B
EPS (Diluted) 8.46 6.38 4.60 3.24 7.02
Gross Profit 22.71B 21.25B 21.07B 22.69B 21.89B
Operating Income 8.15B 6.24B 5.41B 5.77B 4.66B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2026 FY2025 FY2024 FY2023 FY2022
Total Assets 101.29B 79.75B 82.13B 89.61B 92.74B
Total Liabilities 103.76B 81.13B 84.26B 92.64B 94.32B
Shareholders' Equity -2.47B -1.48B -2.23B -3.12B -1.69B
Total Debt 31.50B 24.57B 25.99B 29.59B 26.95B
Cash & Equivalents 11.53B 3.63B 7.37B 8.61B 9.48B
Current Assets 57.60B 36.23B 35.98B 42.35B 45.03B
Current Liabilities 63.27B 46.53B 48.35B 51.65B 56.22B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth + Value Growth at a Reasonable Price (Peter Lynch)
#83 of 332
63

Actividad Reciente

Salió Price/Sales Ratio Focus (Ken Fisher)
Mar 25, 2026
Entró Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entró Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026