Technology
Dell Technologies Inc.(DELL)
Live Price
Offline$409.50
-2.34% today
1Y Change
+260.34%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $146.06B
- Revenue Growth
- +18.8%
- EPS Growth
- +37.6%
- Dividend Yield
- 1.0%
Coverage: 250 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Dell Technologies Inc. (DELL) is a Technology stock with a market cap of $146.06B and listed on NYSE. The stock last traded around $409.50 and up 260.3% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +18.8%, EPS growth of +37.6%, a dividend yield of 1.0%. What stands out right now is revenue +18.8%, EPS +37.6%, free cash flow +357.6% with operating margin 7.2% and ROIC 14.6%. The dividend is present but secondary, with a yield around 1.0%. Valuation is more restrained than many high-expectation growth names at P/E 23.8 and price/sales 1.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines DELL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.8% vs +11.9% peer median
Operating Margin
Below sector median
+7.2% vs +22.0% peer median
P/E
Above sector median
23.8 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 4, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +18.8% and EPS at +37.6%, with operating margin around 7.2%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.0%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +6.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 4, 2026 | โ | -6.6% | -7.3% | โ |
2026 Feb 26, 2026 | +10.2% | +21.9% | +20.6% | +44.8% |
2025 Nov 25, 2025 | +4.9% | +5.8% | +6.1% | +2.0% |
Benchmark Edge
DELL vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DELL
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DELL Max Drawdown
-32.64%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DELL and SPY.
Company Overview
Dell Technologies Inc.
NYSE
Dell Technologies Inc. is a multinational technology company that designs, develops, manufactures, markets, sells, and supports a broad range of information technology products, solutions, and services worldwide. It provides infrastructure solutions including servers, storage, and networking for data centers, alongside personal computing devices such as premium laptops, desktops, and peripherals for commercial and consumer use. The company delivers enterprise software, cloud solutions, and IT services that support digital transformation across industries like healthcare, finance, education, and government. Dell Technologies focuses on high-performance hardware for AI servers and data intelligence, alongside robust ecosystems of partners for components, assembly, and sales channels serving businesses and organizations globally. Founded in 1984 and headquartered in Round Rock, Texas, Dell Technologies holds leading positions in personal computers, servers, external storage, and displays, enabling efficient IT operations and innovation in enterprise environments.
- Leadership
- Mr. Michael Saul Dell
- Employees
- 97.0k
- Street Address
- One Dell Way
- Mailing
- Round Rock, TX, 78682
- Region
- Round Rock, TX, United States
- Last Updated
- May 20, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 23.8
- EV/EBITDA
- 18.1
- Price/Sales
- 1.3
- Price/Book
- โ
Growth
- Revenue
- +18.8%
- EPS
- +37.6%
- Free Cash Flow
- +357.6%
Profitability
- Gross Margin
- 20.1%
- Operating Margin
- 7.2%
- Net Margin
- 5.2%
- ROE
- -218.2%
- ROIC
- 14.6%
Balance Sheet
- Debt/Equity
- โ
- Current Ratio
- 0.91
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.