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Dell Technologies Inc

DELL | US

204.24

USD

7.69

3.91%

DELL | US
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About Dell Technologies Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

20/04/2026

Close

204.24

Open

196.55

High

205.78

Low

196.54

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 two segments Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions including all-flash arrays scale-out file object platforms hyper-converged infrastructure and software-defined storage; and rack blade tower and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure mobilize and enrich end-user experiences and accelerate business applications and processes; attached software and peripherals; and support and deployment configuration and extended warranty services. The CSG segment provides desktops workstations and notebooks; displays docking stations and other electronics; and third-party software and peripherals as well as support and deployment configuration and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches detect malicious activity respond rapidly when a security breach occurs and identify emerging threats; originating collecting and servicing customer financing arrangements; and infrastructure-as-a-service solutions as well as in the resale of VMware products and services. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock Texas.

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DELL | US

Risk
64.8
Sharpe
2.87
Luna's Score
61/100
Recommendation
Hold

Luna says (DELL | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.6%

1 month

64.8%

3 months

70.5%

6 months

58.2%

Returns

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Fundamental Ratios

PE

23.29

Fwd. PE

13.35

Price to book

4.39

Debt to equity

-8.47

Debt to assets

0.30

Ent. to EBITDA

12.66

Ent. to rev.

1.20

PEG

0.70

Other Fundamentals

EBITDA

8.73B

MarketCap

143.38B

MarketCap(USD)

143.38B

Div. yield

1.41

Op. margin

6.67

Erngs. growth

85.70

Rev. growth

9.10

Ret. on equity

44.30

Short ratio

0.96

Short perc.

4.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

33.56

Range1M

50.41

Range3M

95.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

1.46B

Peers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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VRTVRTElectrical Equipment & Parts314.41117.95B2.30%87.70203.46%
Johnson Controls International plcJCIEngineering & Construction140.9894.18B0.08%32.5472.81%
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  • 1

Diversifiers

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PE Ratio
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BNP Paribas SABNPQFBanks - Regional - Europe112.268126.85B8.000.00%
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Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe33.3965.03B-0.89%9.91208.25%
Netflix IncNFLXMedia - Diversified94.8340.70B-2.55%43.2370.34%
Carnival CorporationCCLPackaged Foods29.0138.93B-0.72%18.22352.13%
Live Nation Entertainment IncLYVMedia - Diversified156.0936.23B-0.30%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified64.7528.41B-0.49%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified57.9927.73B-0.92%12.4576.09%
The Kraft Heinz CompanyKHCPackaged Foods22.2126.85B-1.16%23.0840.77%
General Mills IncGISPackaged Foods35.2819.59B-0.62%16.65143.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.66545.43Cheaper
Ent. to Revenue1.202.93Cheaper
PE Ratio23.2936.77Cheaper
Price to Book4.392.78Expensive
Dividend Yield1.411.98Poor
Std. Deviation (3M)70.5051.98Riskier
Debt to Equity-8.47-0.78Cheaper
Debt to Assets0.300.19Expensive
Market Cap143.38B15.75BMarket Leader
  • 1

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