Why Dell Technologies Inc.’s (DELL) Stock Is Up 7.82%
As of Friday, September 11, Dell Technologies Inc.’s DELL share price has surged by 7.82%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Information Technology | Technology Hardware, Storage & Peripherals |
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Rosalio Madrigal
Cynthia McLaughlin
Cynthia McLaughlin
Rosalio Madrigal
Michael Rose
| Share Statistics | DELL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $322,115.5 | $1,770.0 | 99% |
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| Shares Out (Mil) | 652.0 | 33.3 | 91% |
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| Institutional Ownership | 44.8% | 72.5% | 19% |
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| Float (Mil) | 301.8 | 141.6 | 80% |
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| Beta | 1.41 | 1.22 | 80% |
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| Avg Daily Volume (000s) | 12,013 | 298 | 97% |
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| Price Change (52-week) |
317.7% | 73.1% | 99% |
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| Growth | DELL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 5.5% | 0.4% | 39% |
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| Net Income (5yr) | 12.8% | 1.2% | 59% |
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| EPS (5yr) | 15.5% | 13.6% | 58 |
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| Dividends (5yr) | 0.0% | 0.0% | 92% |
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| Cash Flow (5yr) | 11.6% | (7.3%) | 70% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 22 | 23 | 28 | |
| Current EPS | $6.557 | $25.883 | $28.607 | |
| Month Ago EPS | $4.311 | $18.536 | $22.029 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $4.213 | $18.351 | $21.150 | |
| Year/Year Chg | 3.4% | 198.2% | 298.1% | |
| Financials | DELL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $151,197 | $2,655 | 99% |
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| Net Income (TTM) (Mil) | $11,378 | $5 | 99% |
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| EPS (TTM) | $17.345 | $0.100 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $12,152 | $78 | 98% |
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| Net Cash Flow (TTM) (Mil) | $3,446 | $8 | 98% |
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| Long-Term Debt (Q1) (Mil) | $23,137 | $129 | 96% |
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| Enterprise Value (Q1) (Mil) | $363,951 | $1,878 | 99% |
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| Valuation | DELL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.70 | na |
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| P/E | 29.6 | 25.9 | 70% |
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| Dividend Yield | 0.5% | 0.0% | 62% |
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| PEG (5yr hist) | 1.2 | 1.5 | 53% |
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| Ratios | DELL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.9% | 35.1% | 21% |
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| Net Margin | 7.5% | 2.0% | 56% |
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| ROA | 10.5% | 1.2% | 88% |
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| ROE | (542.7%) | 5.3% | 1% |
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| Liabilities to Assets | 101.1% | 51.6% | 94% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 9/10/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 9.3% |
| +/- S&P 500: | +1.8 |
| Performance Since Inception: | 7.5% |
| +/- S&P 500: | 0.0 |
| Performance Since Inception: | 15.8% |
| +/- S&P 500: | +8.3 |
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