DELL
Dell TechnologiesPrevious close
563.29
Change
+19.78 / +3.64%
52-Week Range
110.22 – 576.75
P/E (TTM)
30.4
Forward P/E
19.9
Based on consensus earnings for the next 12 months
Market Cap
$358B
1M
+17.40%
S&P 500 −2.41% over same period
Volume / Avg Volume
13.1M / 13.5M
0.97× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2027 Q2 Quarter ended 2026-07 | 2026-05-28 | $43.8B | 4.86 / — | Pending |
| FY2026 Q4 Quarter ended 2026-01 | 2026-02-26 | $114B | 3.89 / — | Pending |
| FY2026 Q3 Quarter ended 2025-10 | 2025-08-28 | — | — / — | Pending |
| FY2026 Q2 Quarter ended 2025-05 | 2025-05-29 | $23.4B | 1.55 / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 86 of its 5-year rangeExpensive
5-year range 16.3 – 38.8 · Median 22.8
Last 4 quarters: $8.9B in buybacks + $1.5B in dividends, 2.89% of market cap combined
P/E (TTM)
30.4
P/B
38.6
P/S
2.3
Dividend Yield
1.99%
Earnings Reaction
Over the last 4 reports, the stock moved ±16.4% on average on the first trading day after, rising 2 times
Most recent +32.76%
Volatility & Correlation
1-year beta 2.25 · Correlation with S&P 500 0.39High beta
Annualized volatility 75% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 5 · $40.0MNet selling $40.0M
- 09-14Silver Lake Technology Investors IV, L.P.DirectorSell$0.30M554 shares · 13 trades · Avg price 534.04
- 09-14SL SPV-2, L.P.DirectorSell$13.2M24,791 shares · 13 trades · Avg price 534.05
- 09-14Silver Lake Partners V DE (AIV), L.P.DirectorSell$7.6M14,242 shares · 13 trades · Avg price 534.05
- 09-14Silver Lake Partners IV, L.P.DirectorSell$18.9M35,261 shares · 16 trades · Avg price 535.16
- 09-14Silver Lake Technology Investors V, L.P.DirectorSell$0.00M1 shares · Avg price 543.04
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2027 Q2 | 43.84 | +87.5% | 17.8% | 3.44 | 5.24 |
| FY2026 Q4 | 33.38 | +37.0% | 20.2% | 2.26 | 3.33 |
| FY2026 Q3 | 29.78 | +19.0% | 18.3% | 1.16 | 1.70 |
| FY2026 Q2 | 23.38 | +5.1% | 21.1% | 0.97 | 1.37 |
| FY2025 Q4 | 24.37 | +9.5% | 22.0% | 1.18 | 1.64 |
| FY2025 Q3 | 25.03 | +9.1% | 21.4% | 0.89 | 1.23 |
| FY2025 Q2 | 22.24 | +6.3% | 21.8% | 1.00 | 1.37 |
| FY2025 Q1 | 22.32 | −10.9% | 24.1% | 1.21 | 1.66 |
| FY2024 Q4 | 22.25 | — | 23.4% | 1.05 | 1.42 |
| FY2024 Q3 | 22.93 | −7.2% | 23.6% | 0.49 | 0.66 |
| FY2024 Q2 | 20.92 | — | 24.3% | 0.64 | 0.86 |
| FY2024 Q1 | 25.04 | — | 23.0% | 0.59 | 0.86 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| DELL | 30.4 | +87.5% | 17.8% | +17.40% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |