DELL
Dell Technologies
Information Technology · Technology Hardware, Storage & Peripherals · US
$394.39
Data: 2026-05-15
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$159.7B
Total market value of the company
28.29
Premium valuation
16.66
Based on estimated future earnings — lower means cheaper
Rev Growth
+39.5%
Year-over-year revenue change
Profit Margin
5.2%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$197.04
-50% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 23 analysts covering this stock
About Dell Technologies

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 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.

https://www.dell.com

Country: United States Employees: 97,000 Industry: Computer Hardware
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.1% PASS
Debt must be below 33% of total assets
Cash Ratio
1.7% PASS
Interest-bearing cash below 33% of assets
Receivables
28.7% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$442.13
What our model estimates this business is worth per share
10.8%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
96.3th
Ranks in the top 4% of our 13,571 screened universe
Ethical Score
79.8
Valuation Score
77.5
Quality Score
56.0
Combined
71.8

Trading at $246 against a fair value of $442, a 44% discount. Passes all ethical screens. Ranks better than 89% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
0.854
Good returns relative to risk taken
0.0734
Suggested allocation is meaningful — the edge justifies a position
0.640
Acceptable balance between returns and drawdown risk
Annual Return
38.1%
Historical annualised return based on price data
-59.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
14
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.06
Moves slightly more than the broader market
52W High
$263.99
-49% below the year high
52W Low
$106.38
271% above the year low
Avg Volume
8,199,850
Average daily shares traded — higher means easier to buy and sell
3.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
7.7%
Moderate short interest
1.0%
Annual dividend as a percentage of the share price
$8.67
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
0.91
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.59
Like current ratio but excludes inventory — stricter test
Gross Margin
20.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.6%
Profit from core operations before interest and tax
$6.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$113.5B
Total revenue over the last 12 months
Net Income
$5.9B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
23
Target High
$300.00
Target Median
$197.04
Target Low
$110.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-04-16 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 382,000 $67,542,560
2026-04-16 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 516,449
2026-04-15 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 458,666 $81,293,378
2026-04-15 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 630,047
2026-04-15 CLARKE JEFFREY W Chief Operating Officer 116,000 $21,167,680
2026-04-09 KENNEDY DAVID ALAN Chief Financial Officer 19,500 $3,559,335
2026-03-23 SLTA IV GP, L.L.C. Director and Beneficial Owner of more than 10% of a Class of Security 459,999 $74,635,870
2026-03-23 SLTA IV GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 630,583
2026-03-23 SCANNELL WILLIAM F Officer 143,067 $23,606,055
2026-03-20 SLTA V GP, L.L.C. Beneficial Owner of more than 10% of a Class of Security 299,979 $49,357,590
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-13 Ro Khanna Democrat Purchase 1K–15K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.