Dell Technologies Inc. (DELL) Stock: Price, Forecast & Analyst Target
Dell Technologies Inc. (DELL) — MoonshotScore 81/100 (Exceptional band), calculated Oct 4, 2026. Price $562.42 (+3.82%), as of the Oct 2, 2026 trading session; market cap $374B. Expected results Nov 24, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 32.33× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Nov 24, 2026
Dell Technologies Inc. · DELL · NYSE · Technology · Computer Hardware
Research dated 2026-09-12: Dell Technologies sells personal computers, workstations, servers, storage, networking, software and support rather than a narrow category of computer hardware. Recent momentum is being pulled by enterprise infrastructure and AI servers; what matters now is whether that surge produces durable cash growth while debt remains well above liquid resources.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Dell Technologies (DELL)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite growth, though quality is only middling; the market is already moving on it. Business Quality: Average; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.
- quarterly revenue $46.97B (Q2 FY2027, quarter ended Jul 2026)
- EPS beat 7 of 8
- Altman Z 3.41 · Piotroski F 8
Helping: durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 80 | Exceptional | |
| 66 | Strong | |
| 81 | Exceptional | |
| 81 | Exceptional | |
| 65 | Strong | |
| 65 | Strong |
The score was 81 in the stored Oct 3, 2026 snapshot and remains 81 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $562.42 | |
| Change on the day | +3.82% | |
| 52-week range | $110.22 – $595.51 | |
| Market capitalisation | $374B | |
| Price / earnings (trailing) | 32.16 | |
| Shares traded on the day | 5.36M | |
| Beta (volatility vs the S&P 500) | 1.41 | |
| Dividends per share (last 12 months) | $2.31 | |
| Dividend yield (last 12 months) | 0.41% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
For Q3, we expect revenue to be $49 billion at the midpoint, up roughly 80% year-on-year. We expect ISG to grow roughly 145%, supported by $19 billion in AI server revenue.
David Kennedy · Statement from
Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Dell Technologies (DELL): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
4 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 2, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the DELL film — every key number, told as a short cinematic story
~2 min · open the film
What is Dell Technologies (DELL), and what does it report?
Short answer · as of
Dell joins endpoint computing with enterprise infrastructure.
Research dated 2026-09-12.
Dell joins endpoint computing with enterprise infrastructure. Client Solutions Group covers desktops, notebooks, workstations, displays and related services, while Infrastructure Solutions Group supplies servers, storage, networking and support for corporate technology environments. Its results therefore reflect physical system demand and attached services, not recurring cloud software alone.
The available segment presentation places nearly all revenue in a broad other-segments category. Consolidated revenue, profit and cash flow consequently reveal more about current performance than that segment breakdown does.
What do the latest results show for Dell Technologies (DELL)?
Short answer · as of
The most recent reported quarter, Q2 FY2027, carried revenue of $46.97B.
Research dated 2026-09-12.
The latest reported period extended a sharp acceleration: revenue, gross profit, operating income, net income and diluted earnings per share reached their highest levels in the displayed series. Revenue and earnings also cleared market estimates, extending the annual recovery from an earlier contraction.
Management’s forward explanation is specific rather than broad: it expects Infrastructure Solutions Group growth to be supported by AI server revenue. That is an outlook, while the reported acceleration in consolidated sales and profit is already visible.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $46.97B Jul 31, 2026
- Latest quarter · R&D
- $1.11B Jul 31, 2026
- Latest quarter · SG&A
- $3.25B Jul 31, 2026
- Latest quarter · FMP standardized operating result
- $5.47B Jul 31, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jul 31, 2026 | $46.97B | $1.11B | $3.25B | $5.47B |
| May 1, 2026 | $43.84B | $983.00M | $3.14B | $3.66B |
| Jan 30, 2026 | $33.38B | $797.00M | $2.79B | $3.15B |
| Oct 31, 2025 | $27.00B | $752.00M | $2.67B | $2.17B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $46.97B Sep 1, 2026
- Latest report · revenue estimate
- $44.89B Sep 1, 2026
- Latest report · revenue vs estimate
- Above estimate Sep 1, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 1, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 1, 2026 | $46.97B | $44.89B | $7.0400 | $4.9100 |
| May 28, 2026 | $43.84B | $35.74B | $4.8600 | $2.9600 |
| Feb 26, 2026 | $33.38B | $31.67B | $3.8900 | $3.5300 |
| Nov 25, 2025 | $27.00B | $27.15B | $2.5900 | $2.4700 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2027 | $46.97B | $4.13B | $6.34 (diluted) |
| Q1 FY2027 | $43.84B | $3.44B | $5.24 (diluted) |
| Q4 FY2026 | $33.38B | $2.26B | $3.37 (diluted) |
| Q3 FY2026 | $27.00B | $1.55B | $2.28 (diluted) |
What are the financial strengths and risks for Dell Technologies (DELL)?
Short answer
Cash and short-term investments were $11.57B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $2.23B for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow stayed positive throughout the displayed periods, while cash and short-term investments rose materially before stabilizing near their recent peak. The quality and distress screens are favorable as well.
The balance sheet still carries substantially more debt than cash and investments, and short-term liquidity remains tight. More importantly, operating cash flow weakened in the latest period even as profit climbed, while capital spending increased. If the infrastructure ramp continues alongside that pattern, accounting earnings could keep outrunning internally generated cash.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $2.23B Jul 31, 2026
- Previous quarter · operating cash flow
- $4.08B May 1, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jul 31, 2026 | $2.23B | −$1.24B |
| May 1, 2026 | $4.08B | −$963.00M |
| Jan 30, 2026 | $4.67B | −$721.00M |
| Oct 31, 2025 | $1.17B | −$669.00M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Dell Technologies (DELL)?
Short answer · as of
The next earnings report is expected on Nov 24, 2026.
Research dated 2026-09-12.
The next report offers a direct test of management’s AI-server narrative: consolidated revenue should approach the stated outlook, Infrastructure Solutions Group should deliver the promised expansion, and that growth should remain visible in operating profit. Revenue without comparable cash conversion would be a weaker confirmation.
Beyond sales, the useful readings are operating cash flow, capital spending, cash stability and debt. Longer-range consensus assumes continued revenue and earnings expansion, but the widening spread among forecasts shows that confidence becomes less uniform farther out.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For Q3, we expect revenue to be $49 billion at the midpoint, up roughly 80% year-on-year. We expect ISG to grow roughly 145%, supported by $19 billion in AI server revenue.
David Kennedy ·
How does Dell Technologies compare with its peers?
Short answer
Dell Technologies's score ranks 6th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Dell differs from a personal-computer specialist because it also supplies the servers, storage and networking used in enterprise data centers. It differs from a pure infrastructure vendor because endpoint devices and their support remain part of the same company.
That breadth gives Dell exposure to AI-server deployments without turning it into a software-like business. Its reported margins, capital spending and cash conversion still carry the economics of designing, manufacturing and supporting physical systems.
| Company | Price | Market value | Score |
|---|---|---|---|
| $848.99 Oct 2, 2026 | $190B | 96 5-pillar Oct 4, 2026 | |
| $226.27 Oct 2, 2026 | $44.4B | 91 5-pillar Oct 4, 2026 | |
| $207.35 Oct 2, 2026 | $261B | 88 5-pillar Oct 4, 2026 | |
| $117.21 Oct 2, 2026 | $74.8B | 86 5-pillar Oct 4, 2026 | |
| $104.32 Oct 2, 2026 | $15.0B | 84 5-pillar Oct 4, 2026 | |
| Dell Technologies (DELL) — this page | $562.42 | $374B | 81 |
| $415.29 Oct 2, 2026 | $143B | 80 5-pillar Oct 4, 2026 | |
| $32.12 Oct 2, 2026 | $29.4B | 80 5-pillar Oct 4, 2026 | |
| $417.15 Oct 2, 2026 | $203B | 78 5-pillar Oct 4, 2026 | |
| $351.35 Oct 2, 2026 | $96.8B | 76 5-pillar Oct 4, 2026 | |
| $43.69 Oct 2, 2026 | $28.3B | 38 5-pillar Oct 4, 2026 | |
| $15.77 Oct 2, 2026 | $5.79B | 21 5-pillar Oct 4, 2026 | |
| $8.18 Oct 2, 2026 | $1.84B | 20 5-pillar Oct 4, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $289.00 – $735.00
- Consensus target
- $563.41
- Median target
- $570.00
Consensus record · Captured .
Measured against a quoted price of $562.42 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026
- Transactions
- 60
- Identified insiders
- 13
- Purchases
- 0
- Sales
- 42
- Other transactions
- 18
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 37.2% Period end Jun 30, 2026
- Previous quarter · ownership
- 38.2% Prior to period end Jun 30, 2026
- Reporting holders
- 2,266 Period end Jun 30, 2026
- Previous quarter · holders
- 1,753 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 24,094,119 |
| Vanguard Capital Management LLC | 19,013,637 |
| State Street Corp | 13,764,359 |
| Bank Of America Corp /De/ | 10,842,148 |
| Jpmorgan Chase & Co | 10,437,458 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Dell Technologies (DELL)?
Dell Technologies Technology Stock: Key Questions Answered
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
Is Dell mainly a personal-computer company?
No. Personal computers and workstations sit beside enterprise servers, storage, networking, software and support, so infrastructure demand can reshape consolidated performance even when endpoint demand follows a different path.
What is driving Dell’s Infrastructure Solutions Group outlook?
Management expects AI server revenue to support a sharp expansion in Infrastructure Solutions Group. The next report will show whether that product demand carries through to consolidated revenue and operating profit.
What does Dell’s profit and operating cash flow divergence mean?
Profit advanced while operating cash flow declined in the latest period, and capital spending rose. The divergence makes cash conversion a more revealing test of the infrastructure ramp than earnings growth by itself.
Can Dell’s cash resources offset its debt?
Dell has accumulated meaningful cash and investments, but debt remains substantially larger and short-term liquidity is tight. Continued operating cash generation therefore matters more than the cash balance viewed in isolation.
What is the DELL stock price today?
The last price recorded on this page for Dell Technologies Inc. (DELL) is $562.42, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the DELL price target?
The analyst consensus price target for Dell Technologies Inc. (DELL) is $563.41 (range $289.00 to $735.00, median $570.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Does DELL pay a dividend?
Yes. Dell Technologies Inc. (DELL) shows a trailing 12-month dividend yield of 0.41%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (84 figures)
The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | David Kennedy (Sep 1, 2026): For Q3, we expect revenue to be $49 billion at the midpoint, up roughly 80% year-on-year. We expect ISG to grow roughly 145%, supported by $19 billion in AI server revenue. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | ONE Dell WAY, Round Rock, TX, 78682 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "One Dell Way, Round Rock, TX, 78682, US". |
FMP — 72 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 24, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $562.42 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T18:14:49.310Z. | |
px.change | Change on the day | +3.82% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $374B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T18:14:48.364Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$20.68 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2027 | $46.97B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 32.16 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 5.36M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.41 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Michael Saul Dell | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 97,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $101.20B, net result $5.56B; FY2023 revenue $102.30B, net result $2.44B; FY2024 revenue $88.42B, net result $3.39B; FY2025 revenue $95.57B, net result $4.59B; FY2026 revenue $113.54B, net result $5.94B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Other Segments $111.81B · Corporate, Non-Segment $1.73B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 19.8% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-07-31.revenue_k | Revenue — period end 2026-07-31 | $46.97B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.rd_k | R&D — period end 2026-07-31 | $1.11B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.sga_k | SG&A — period end 2026-07-31 | $3.25B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-07-31.operating_result_k | FMP standardized operating result — period end 2026-07-31 | $5.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-01.revenue_k | Revenue — period end 2026-05-01 | $43.84B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-01.rd_k | R&D — period end 2026-05-01 | $983.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-01.sga_k | SG&A — period end 2026-05-01 | $3.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-01.operating_result_k | FMP standardized operating result — period end 2026-05-01 | $3.66B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-30.revenue_k | Revenue — period end 2026-01-30 | $33.38B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-30.rd_k | R&D — period end 2026-01-30 | $797.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-30.sga_k | SG&A — period end 2026-01-30 | $2.79B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-01-30.operating_result_k | FMP standardized operating result — period end 2026-01-30 | $3.15B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.revenue_k | Revenue — period end 2025-10-31 | $27.00B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.rd_k | R&D — period end 2025-10-31 | $752.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.sga_k | SG&A — period end 2025-10-31 | $2.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-10-31.operating_result_k | FMP standardized operating result — period end 2025-10-31 | $2.17B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-01.revenue_actual | Revenue · reported — report date 2026-09-01 | $46.97B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.revenue_estimated | Revenue · estimate — report date 2026-09-01 | $44.89B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.eps_actual | EPS · reported — report date 2026-09-01 | $7.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-01.eps_estimated | EPS · estimate — report date 2026-09-01 | $4.9100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_actual | Revenue · reported — report date 2026-05-28 | $43.84B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.revenue_estimated | Revenue · estimate — report date 2026-05-28 | $35.74B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_actual | EPS · reported — report date 2026-05-28 | $4.8600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-28.eps_estimated | EPS · estimate — report date 2026-05-28 | $2.9600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_actual | Revenue · reported — report date 2026-02-26 | $33.38B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.revenue_estimated | Revenue · estimate — report date 2026-02-26 | $31.67B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_actual | EPS · reported — report date 2026-02-26 | $3.8900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-26.eps_estimated | EPS · estimate — report date 2026-02-26 | $3.5300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.revenue_actual | Revenue · reported — report date 2025-11-25 | $27.00B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.revenue_estimated | Revenue · estimate — report date 2025-11-25 | $27.15B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.eps_actual | EPS · reported — report date 2025-11-25 | $2.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-25.eps_estimated | EPS · estimate — report date 2025-11-25 | $2.4700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2027 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $11.57B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $2.23B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $2.68B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $34.47B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.opcf.depth.2026-07-31.operating_cash_flow_m | Operating cash flow — period end 2026-07-31 | $2.23B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-01.operating_cash_flow_m | Operating cash flow — period end 2026-05-01 | $4.08B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-07-31.capex_m | Capital expenditure (reported) — period end 2026-07-31 | −$1.24B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-01.capex_m | Capital expenditure (reported) — period end 2026-05-01 | −$963.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-30.operating_cash_flow_m | Operating cash flow — period end 2026-01-30 | $4.67B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-01-30.capex_m | Capital expenditure (reported) — period end 2026-01-30 | −$721.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.operating_cash_flow_m | Operating cash flow — period end 2025-10-31 | $1.17B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-10-31.capex_m | Capital expenditure (reported) — period end 2025-10-31 | −$669.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $289.00 – $735.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $563.41 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $570.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 60 transactions · 0 purchases, 42 sales, 18 other transactions · 13 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 37.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 38.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 2,266 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1,753 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 24,094,119 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Capital Management LLC — shares in provider snapshot | 19,013,637 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | State Street Corp — shares in provider snapshot | 13,764,359 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Bank Of America Corp /De/ — shares in provider snapshot | 10,842,148 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Jpmorgan Chase & Co — shares in provider snapshot | 10,437,458 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-19 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 3.41 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 | |
px.range52 | 52-week range | $110.22 – $595.51 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 32.33× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $11.57B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $2.31 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 0.41% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-09-01.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($46.97B) with the recorded estimate ($44.89B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-01.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($7.0400) with the recorded estimate ($4.9100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 81 of 100 · Exceptional · pillars 51 / 64 / 50 / 91 / 99 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 81 (stored snapshot Oct 3, 2026) → 81 (current publication computed Oct 4, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots |
Fact-family notes
- Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-07-31.revenue_k,fin.q_table.depth.2026-07-31.rd_k,fin.q_table.depth.2026-07-31.sga_k,fin.q_table.depth.2026-07-31.operating_result_k,fin.q_table.depth.2026-05-01.revenue_k,fin.q_table.depth.2026-05-01.rd_k,fin.q_table.depth.2026-05-01.sga_k,fin.q_table.depth.2026-05-01.operating_result_k,fin.q_table.depth.2026-01-30.revenue_k,fin.q_table.depth.2026-01-30.rd_k,fin.q_table.depth.2026-01-30.sga_k,fin.q_table.depth.2026-01-30.operating_result_k,fin.q_table.depth.2025-10-31.revenue_k,fin.q_table.depth.2025-10-31.rd_k,fin.q_table.depth.2025-10-31.sga_k,fin.q_table.depth.2025-10-31.operating_result_k. - Earnings-history note. Source series as of 2026-09-01. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-01.revenue_actual,earn.history.depth.2026-09-01.revenue_estimated,earn.history.depth.2026-09-01.revenue_actual.comparison,earn.history.depth.2026-09-01.eps_actual.comparison,earn.history.depth.2026-09-01.eps_actual,earn.history.depth.2026-09-01.eps_estimated,earn.history.depth.2026-05-28.revenue_actual,earn.history.depth.2026-05-28.revenue_estimated,earn.history.depth.2026-05-28.eps_actual,earn.history.depth.2026-05-28.eps_estimated,earn.history.depth.2026-02-26.revenue_actual,earn.history.depth.2026-02-26.revenue_estimated,earn.history.depth.2026-02-26.eps_actual,earn.history.depth.2026-02-26.eps_estimated,earn.history.depth.2025-11-25.revenue_actual,earn.history.depth.2025-11-25.revenue_estimated,earn.history.depth.2025-11-25.eps_actual,earn.history.depth.2025-11-25.eps_estimated. - Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-07-31.operating_cash_flow_m,fin.opcf.depth.2026-05-01.operating_cash_flow_m,fin.opcf.depth.2026-07-31.capex_m,fin.opcf.depth.2026-05-01.capex_m,fin.opcf.depth.2026-01-30.operating_cash_flow_m,fin.opcf.depth.2026-01-30.capex_m,fin.opcf.depth.2025-10-31.operating_cash_flow_m,fin.opcf.depth.2025-10-31.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | Dell Technologies Inc. | 2026-03-16 | OFFICIAL | SEC EDGAR — 10-K filed 2026-03-16 |
| Business description | Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $34.47B; Liquidity basis: cash and short-term investments; Total liabilities: $128.82B; Cash and short-term investments: $11.57B; Cash and investments: $14.25B; Long-term investments: $2.68B; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-09-01 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Sector / industry (provider taxonomy) | Technology / Computer Hardware The company's SEC filings classify it under SIC 3571 — Electronic Computers. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Other Segments: $111.81B; Corporate, Non-Segment: $1.73B | 2026-01-30 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-01-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-09-01 | FMP | Financial Modeling Prep (FMP) earnings |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $14.25B; Cash and short-term investments: $11.57B; Long-term investments: $2.68B; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-07-31 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-07-31 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$22.90B; Total debt: $34.47B; Cash and investments: $11.57B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-07-31 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.71; Current ratio: 0.96; Debt to equity: -24.15; Net margin: 7.5%; Gross margin: 19.8%; Operating margin: 9.6%; Return on assets: 8.9%; Return on equity: -574.6% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 3.35; Piotroski F-score: 8 Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-11-24; EPS estimate: $6.56 per share; Revenue estimate: $49.23B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.
ETFs that hold DELL
Funds in our ETF coverage that list DELL among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| Amplify COWS Covered Call ETF (HCOW) | 3.31% | |
| Pacer Solactive Whitney Future of Warfare ETF (FOWF) | 1.43% |