DELL 📈 Dell Technologies - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US24703L2025
DELL: Servers, Storage, Networking, Desktops, Laptops, Displays, Peripherals
Dell Technologies Inc. is a multifaceted company that designs, develops, manufactures, and supports a wide range of integrated solutions, products, and services, catering to a diverse customer base across the Americas, Europe, the Middle East, Asia, and internationally. The company's operations are divided into two primary segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG), each focusing on distinct aspects of the technology landscape. The ISG segment delivers modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage, alongside general-purpose and AI-optimized servers. This segment also provides networking products and services, such as wide area network infrastructure, data center and edge networking switches, and cables and optics, which enable businesses to transform and modernize their infrastructure, enhance end-user experiences, and accelerate business applications and processes.
The ISG segment's offerings extend to software and peripherals, as well as consulting, support, and deployment services, which are designed to help businesses navigate the complexities of modern IT infrastructure. In contrast, the CSG segment focuses on providing desktops, workstations, and notebooks, along with a range of accessories, including displays, docking stations, keyboards, mice, webcams, and audio devices. This segment also offers third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. Furthermore, Dell Technologies Inc. is involved in the development and implementation of cybersecurity solutions, leveraging technology to prevent security breaches, detect malicious activity, and respond rapidly to security incidents. The company also originates, collects, and services customer financing arrangements and resells VMware products and services, providing a comprehensive suite of solutions to its customers.
Dell Technologies Inc. serves a broad range of customers, including enterprises, public institutions, and small and medium-sized businesses, through a direct sales channel, as well as partnerships with value-added resellers, system integrators, distributors, and retailers. With a history dating back to 1984, the company has undergone significant transformations, including a name change from Denali Holding Inc. to Dell Technologies Inc. in August 2016. Headquartered in Round Rock, Texas, Dell Technologies Inc. is a leading player in the technology hardware, storage, and peripherals industry, with a strong online presence at https://www.dell.com and a common stock listed under the ISIN US24703L2025, classified as a Technology Hardware, Storage & Peripherals company within the GICS Sub Industry.
Additional Sources for DELL Stock
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Fund Manager Positions: Dataroma Stockcircle
DELL Stock Overview
Market Cap in USD | 86,459m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1988-06-22 |
DELL Stock Ratings
Growth 5y | 87.0% |
Fundamental | -39.3% |
Dividend | 62.0% |
Rel. Strength Industry | 149 |
Analysts | 4.36/5 |
Fair Price Momentum | 137.77 USD |
Fair Price DCF | 58.33 USD |
DELL Dividends
Dividend Yield 12m | 1.47% |
Yield on Cost 5y | 7.15% |
Annual Growth 5y | 20.60% |
Payout Consistency | 100.0% |
DELL Growth Ratios
Growth Correlation 3m | 9.8% |
Growth Correlation 12m | 47% |
Growth Correlation 5y | 83.1% |
CAGR 5y | 37.04% |
CAGR/Mean DD 5y | 2.64 |
Sharpe Ratio 12m | 0.95 |
Alpha | 22.70 |
Beta | 1.31 |
Volatility | 54.82% |
Current Volume | 12228.2k |
Average Volume 20d | 10333.5k |
As of December 22, 2024, the stock is trading at USD 115.77 with a total of 12,228,156 shares traded.
Over the past week, the price has changed by -2.26%, over one month by -13.58%, over three months by -1.12% and over the past year by +62.33%.
Probably not. Based on ValueRay Fundamental Analyses, Dell Technologies (NYSE:DELL) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -39.26 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DELL as of December 2024 is 137.77. This means that DELL is currently undervalued and has a potential upside of +19% (Margin of Safety).
Dell Technologies has received a consensus analysts rating of 4.36. Therefor, it is recommend to buy DELL.
- Strong Buy: 14
- Buy: 7
- Hold: 3
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, DELL Dell Technologies will be worth about 152.7 in December 2025. The stock is currently trading at 115.77. This means that the stock has a potential upside of +31.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 149.7 | 29.3% |
Analysts Target Price | 74.1 | -36% |
ValueRay Target Price | 152.7 | 31.9% |