Why Dell Technologies Inc.’s (DELL) Stock Is Down 7.51%
As of Wednesday, August 19, Dell Technologies Inc.’s DELL share price has dipped by 7.51%, which has investors questioning if this is right time to buy.Michael Rose
Stock Evaluator: Dell Technologies Inc. (DELL)
588 followersDell Technologies Inc. DELL
$442.08
7.30
1.68%
August 21, 2026 4:04:37 PM
EST
Volume: 3,674,882
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Information Technology | Technology Hardware, Storage & Peripherals |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
Commentary & Analysis
Why Dell Technologies Inc.’s (DELL) Stock Is Up 5.27%
As of Wednesday, August 12, Dell Technologies Inc.’s DELL share price has surged by 5.27%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Dell Technologies Inc.’s (DELL) Stock Is Up 6.43%
As of Tuesday, August 04, Dell Technologies Inc.’s DELL share price has surged by 6.43%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Dell Technologies Inc.’s (DELL) Stock Is Up 11.14%
As of Thursday, July 30, Dell Technologies Inc.’s DELL share price has surged by 11.14%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Dell Technologies Inc.’s (DELL) Stock Is Down 6.83%
As of Wednesday, July 29, Dell Technologies Inc.’s DELL share price has dipped by 6.83%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | DELL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $285,646.6 | $1,599.6 | 99% |
|
| Shares Out (Mil) | 656.0 | 34.3 | 91% |
|
| Institutional Ownership | 44.7% | 77.8% | 19% |
|
| Float (Mil) | 301.8 | 141.6 | 80% |
|
| Beta | 1.38 | 1.28 | 79% |
|
| Avg Daily Volume (000s) | 5,326 | 624 | 93% |
|
| Price Change (52-week) |
244.1% | 72.9% | 98% |
|
| Growth | DELL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.5% | 1.3% | 38% |
|
| Net Income (5yr) | 12.8% | (0.1%) | 60% |
|
| EPS (5yr) | 15.5% | 12.8% | 58 |
|
| Dividends (5yr) | 0.0% | 0.0% | 91% |
|
| Cash Flow (5yr) | 11.6% | (5.4%) | 70% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 23 | 26 | 27 | |
| Current EPS | $4.899 | $18.681 | $22.360 | |
| Month Ago EPS | $4.895 | $18.383 | $21.776 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $3.015 | $13.148 | $14.943 | |
| Year/Year Chg | (6.5%) | 115.2% | 208.7% | |
| Financials | DELL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $134,002 | $1,731 | 99% |
|
| Net Income (TTM) (Mil) | $8,409 | $1 | 98% |
|
| EPS (TTM) | $12.659 | $0.000 | 96% |
|
| Operating Cash Flow (TTM) (Mil) | $12,470 | $59 | 98% |
|
| Net Cash Flow (TTM) (Mil) | $3,900 | $6 | 99% |
|
| Long-Term Debt (Q1) (Mil) | $20,620 | $118 | 95% |
|
| Enterprise Value (Q1) (Mil) | $304,142 | $2,354 | 99% |
|
| Valuation | DELL | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.92 | na |
|
| P/E | 35.3 | 30.3 | 74% |
|
| Dividend Yield | 0.6% | 0.0% | 63% |
|
| PEG (5yr hist) | 1.4 | 1.8 | 58% |
|
| Ratios | DELL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 19.2% | 33.8% | 20% |
|
| Net Margin | 6.3% | 1.3% | 52% |
|
| ROA | 8.3% | (0.1%) | 83% |
|
| ROE | (379.8%) | 4.0% | 2% |
|
| Liabilities to Assets | 101.2% | 49.8% | 94% |
|
| F-Score | 8 | 5 | 93% |
|
Passing Stock Screens
As of 8/21/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Market Leaders Screen
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 9.2% |
| +/- S&P 500: | +1.7 |
GURU STRATEGY
O'Shaughnessy: Value Screen
Factors: Yield, Value
Value screen created by James O'Shaughnessy based on his study of a wide range of value approaches.
| Performance Since Inception: | 7.4% |
| +/- S&P 500: | -0.1 |
