Snapshot · Dell Technologies Inc. (DELL)

Data as of 2026-10-18T10:59:10.899Z

Fundamentals check

Market cap

$287.1B

P/E (TTM)

25.8

Gross margin

19.8%

Net margin

7.5%

ROE

-574.6%

R&D / revenue

2.4%

Dividend yield

0.5%

FCF yield

3.0%

Latest dividend: $0.63/share (ex-date 2026-10-20, quarterly)

Summary

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.

How it makes money

Revenue mix, latest fiscal year

• Other Segments98.5%
• Corporate, Non-Segment1.5%

Recent Events

• 2026-10-16T11:42:22.000Znegative

  Hewlett Packard Enterprise Falls 5% as AI Financing Worries Extend Hardware Selloff; Dell Drops 3%

  可能与人工智能硬件融资担忧相关，恰逢戴尔股价小幅下挫，暗示行业资金情绪对相关股有影响。

  Source: 247wallst.com

• 2026-10-14T16:06:38.000Znegative

  Dell stock plunges 11%, leading data center sell-off on concerns about 'enterprise AI timing'

  可能与企业AI时机担忧相关，恰逢戴尔股价在盘中下跌，提示市场对AI硬件需求的不确定性可能在短期内影响股价。

  Source: cnbc.com

• 2026-10-14T11:34:49.000Znegative

  Dell Falls 8% as Barclays Cuts Rating and Target to $574; Hewlett Packard Enterprise Drops 5%, Super Micro Computer Slides 4%

  可能与分析师降级及估值担忧相关，恰逢戴尔股价显著下跌，市场情绪偏向负面。

  Source: 247wallst.com

• 2026-10-14T11:02:00.000Zneutral

  Honeywell Stock Rises 2% as Nvidia and Dell Team Up on New AI Platform

  恰逢戴尔参与AI平台合作，可能与股价小幅反应相关，但影响不确定，需结合后续表现判断。

  Source: gurufocus.com

• 2026-10-14T00:00:00.000Znegative

  Price move: DELL fell 11.3%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-09-25T00:00:00.000Zpositive

  Price move: DELL rose 5.0%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-09-02T00:00:00.000Zpositive

  Price move: DELL rose 15.8%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-19T00:00:00.000Znegative

  Price move: DELL fell 6.6%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-12T00:00:00.000Zpositive

  Price move: DELL rose 9.9%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-30T00:00:00.000Zpositive

  Price move: DELL rose 9.5%

  DELL 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $559.85 from 26 analysts (last quarter)

Recent rating changes

• 2026-10-14 · Barclays Downgraded → Equal Weight

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-09SellSilver Lake Technology Investors IV, L.P.(director, 10 percent owner:)67 shares
• 2026-10-09SellSilver Lake Technology Investors IV, L.P.(director, 10 percent owner:)48 shares
• 2026-10-09SellSilver Lake Technology Investors IV, L.P.(director, 10 percent owner:)66 shares
• 2026-10-09SellSilver Lake Technology Investors IV, L.P.(director, 10 percent owner:)147 shares
• 2026-10-09SellSilver Lake Technology Investors IV, L.P.(director, 10 percent owner:)112 shares

Earnings Calendar

2026-11-24

EPS estimate: 6.56

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本内容仅为信息整理，不构成任何投资建议。