WallStSmart
DELL

Dell Technologies Inc

NYSE: DELL · TECHNOLOGY · COMPUTER HARDWARE

$211.64
+0.70% today

Updated 2026-05-04

Market cap
$136.65B
P/E ratio
24.21
P/S ratio
1.20x
EPS (TTM)
$8.68
Dividend yield
1.01%
52W range
$91 – $222
Volume
8.4M

WallStSmart proprietary scores

75
out of 100
Grade: B+
Buy
Investment rating
8.0
Growth
A
6.0
Quality
B
6.5
Profitability
B
8.0
Valuation
A
5/9
Piotroski F-Score
Moderate
1.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$187.65
-11.34%
12-Month target
$177.94
-15.92%
Intrinsic (DCF)
$644.85
Margin of safety
+80.75%
5 Strong Buy14 Buy7 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 44.30% — strong efficiency
+ Free cash flow $3.95B — positive
+ Revenue growth 39.50% QoQ
+ 80.75% below intrinsic value
+ Debt/equity -11.92x — low leverage
Risks
- Altman Z 1.61 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2023202420252026TTM2027 (E)
Revenue$102.30B$88.42B$95.57B$113.54B$113.54B$163.8B
Net income$2.44B$3.39B$4.59B$5.94B$2.26B
EPS$8.68$15.20
Free cash flow$562.00M$5.92B$1.87B$8.55B$3.95B
Profit margin2.39%3.83%4.81%5.23%5.23%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-16SLTA, V (GP), L.L.C.Buy203,583
2026-04-16SLTA, V (GP), L.L.C.Buy198,319
2026-04-16SLTA, V (GP), L.L.C.Sale155,479$176.50

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
DELL$136.65B758.06.58.06.0+80.75%Strong Buy
NVDA$4.82T7910.010.05.78.5Strong Buy
AAPL$4.07T676.710.03.75.5Strong Buy
MSFT$3.07T728.09.54.76.5-72.84%Strong Buy
TSM$2.04T849.310.06.79.0+72.38%Exceptional Buy
AVGO$1.97T789.39.55.06.5Strong Buy

Smart narrative

Dell Technologies Inc trades at $211.64. representing a P/E of 24.21x trailing earnings. Our Smart Value Score of 75/100 indicates the stock is good. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.61, it sits in the distress. TTM revenue stands at $113.54B. with profit margins at 5.23%. Our DCF model estimates intrinsic value at $644.85.

Frequently asked questions

What is Dell Technologies Inc's stock price?
Dell Technologies Inc (DELL) trades at $211.64.
Is Dell Technologies Inc overvalued?
Smart Value Score 75/100 (Grade B+, Buy). DCF value $644.85.
What is the price target of Dell Technologies Inc (DELL)?
The analyst target price is $187.65, representing -11.3% downside from the current price of $211.64.
What is the intrinsic value of Dell Technologies Inc (DELL)?
Based on our DCF model, intrinsic value is $644.85, a +80.8% margin of safety versus $211.64.
What is the future stock price of DELL by 2030?
Our research-backed model estimates Dell Technologies Inc could reach $4,132.57 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Dell Technologies Inc's revenue?
TTM revenue is $113.54B.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.61 — distress.

Company info

SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.20x
ROE44.30%
Beta1.06
50D MA$169.88
200D MA$141.79
Shares out0.33B
Float0.30B
Short ratio
Avg volume8.4M

Performance

1 week+2.91%
1 month+22.21%
3 months+73.42%
YTD+68.92%
1 year
3 years
5 years