Why Dell Technologies Inc.’s (DELL) Stock Is Down 8.84%
As of Thursday, October 15, Dell Technologies Inc.’s DELL share price has dipped by 8.84%, which has investors questioning if this is right time to buy.Jenna Brashear
| SECTOR | INDUSTRY |
| Information Technology | Technology Hardware, Storage & Peripherals |
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Jenna Brashear
Cynthia McLaughlin
Omar Beirat
Rosalio Madrigal
Jenna Brashear
| Share Statistics | DELL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $322,948.4 | $1,427.0 | 99% |
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| Shares Out (Mil) | 652.0 | 33.3 | 91% |
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| Institutional Ownership | 44.8% | 68.0% | 19% |
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| Float (Mil) | 292.1 | 131.2 | 79% |
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| Beta | 1.41 | 1.22 | 80% |
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| Avg Daily Volume (000s) | 5,889 | 255 | 93% |
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| Price Change (52-week) |
231.1% | 70.6% | 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% | 60% |
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| EPS (5yr) | 15.5% | 11.9% | 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 | 24 | 26 | 27 | |
| Current EPS | $6.557 | $25.897 | $29.925 | |
| Month Ago EPS | $6.557 | $25.884 | $28.672 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $4.225 | $18.386 | $21.496 | |
| Year/Year Chg | 3.4% | 198.4% | 298.8% | |
| Financials | DELL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $151,197 | $1,733 | 99% |
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| Net Income (TTM) (Mil) | $11,378 | $6 | 99% |
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| EPS (TTM) | $17.345 | $0.100 | 97% |
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| Operating Cash Flow (TTM) (Mil) | $12,152 | $84 | 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) | $369,152 | $1,929 | 99% |
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| Valuation | DELL | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 2.73 | na |
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| P/E | 29.6 | 22.0 | 71% |
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| Dividend Yield | 0.5% | 0.0% | 62% |
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| PEG (5yr hist) | 1.2 | 1.6 | 54% |
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| Ratios | DELL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.9% | 35.9% | 21% |
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| Net Margin | 7.5% | 1.7% | 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% | 53.3% | 94% |
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| F-Score | 7 | 4 | 82% |
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Passing Stock Screens
As of 10/14/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 9.2% |
| +/- S&P 500: | +1.7 |
| Performance Since Inception: | 14.3% |
| +/- S&P 500: | +6.8 |
| Performance Since Inception: | 7.4% |
| +/- S&P 500: | -0.1 |
| Performance Since Inception: | 15.6% |
| +/- S&P 500: | +8.1 |
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