DELL · Dell Technologies Inc
Price
Snapshot
50 fields · last close| Market Cap | $236.8B |
| P/E | 20.63 |
| Float | 290.5M |
| Beta | 1.48 |
| Volatility 30D | 77.5% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 40.2 |
| Price | 324.24 |
| Change | −12.92% |
| Prev Close | 372.36 |
| Open | 384.69 |
| Day Low | 366.62 |
| Day High | 394.53 |
| Avg Vol | 6 |
| Avg $ Vol | $2.17B |
| 52W High | 595.51 |
| 52W Low | 110.22 |
| 52W Pos | 44.1% |
| From High | −45.55% |
| From Low | +194.18% |
| Max DD 1Y | −36.72% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −32.39% |
| SMA 50 | −36.53% |
| SMA 200 | −3.47% |
| RSI (14) | 31.3 |
| Vol 90D | 80.8% |
| Vol 1Y | 75.5% |
| 1Y Range | 110–596 |
| Daily bars | 550 |
| Perf Week | −24.59% |
| Perf Month | −35.13% |
| Perf Quarter | −14.92% |
| Perf Half Y | +55.93% |
| Perf Year | +140.79% |
| Perf YTD | +153.71% |
| Prev Day | −12.92% |
| Clavix | D |
| Debt / Eq | 13.29 |
| Curr Ratio | 0.91 |
| Int Cover | 14.3× |
| FCF Margin | 7.5% |
| Rev Growth | +18.8% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 78 / 99 |
What DELL does
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.
Clavix risk grade
regraded every trading dayDELL grades D, 40.2 of 100. Steadiest on News Sentiment (54), most exposed on Macro Resilience (20, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 78 of 99 in Technology by Clavix score.
How rough the ride is
| DELL | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.48 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 77.5% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −36.7% | — |
| Typical daily movemedian absolute daily change | 2.46% | — |
| Days beyond ±3%of the last 252 sessions | 110 (44%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| DELL | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.48 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| DELL | |
|---|---|
| 1 week | −24.6% |
| 1 month | −35.1% |
| Year to date | +153.7% |
| 1 year | +140.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| DELL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 3 Oct |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 9 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| DELL | |
|---|---|
| Revenue growthyear over year | +18.8% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article gives Hewlett Packard Enterprise a strong buy rating and prefers it over Dell, citing HPE's 36.62% gross margin (revenue left after direct costs) and 11.32% leveraged free-cash-flow margin (cash remaining after operating, investment and debt-related flows, relative to revenue). It says both companies should benefit from AI data-center spending, but Dell's roughly 30% personal-computer exposure and more diversified, lower-margin mix make it less favored.
DELL's stock fell more than 20% over the past month while Wall Street analysts maintained high price targets; one analyst reportedly sees 65% upside. The article also cites a $95 billion backlog but gives no specific reason for the stock decline.
Ahead of Dell’s third-quarter earnings, an analyst expects a modest beat on revenue and earnings per share but sees a risk that fourth-quarter guidance comes in below consensus. The analyst rates Dell a Strong Sell with a revised $188 price target, implying 56% downside, and expects infrastructure growth to slow from the previous quarter while PC-market weakness weighs on the client business.
Dell shares fell 9.5% in morning trading after Intel forecast a prolonged global PC downturn, with shipments expected to decline 12% in 2026 and another 10% in 2027. Preliminary industry data showed Dell's third-quarter PC shipments fell 25% year over year, compared with a 20.1%-21% decline across the industry.
The article presents Alienware’s Area-51 gaming desktop as a pre-built PC worth considering for high performance. The provided text contains no detailed performance results, pricing, sales figures, or other substantive information.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| IBM | International Business Machines Corporation | B- | $240.4B | 21.80 | 0.74 | Compare |
| CRWD | CrowdStrike Holdings, Inc. | D+ | $246.8B | 4,256.70 | 1.20 | Compare |
| SHOP | Shopify Inc. | C | $196.9B | 92.11 | 2.75 | Compare |
| PANW | Palo Alto Networks, Inc. | C | $285.0B | 933.99 | 1.00 | Compare |
| CRM | Salesforce, Inc. | C+ | $186.9B | 18.93 | 1.29 | Compare |
| ACN | Accenture PLC | B- | $156.2B | 17.98 | 0.98 | Compare |
| ORCL | Oracle Corporation | D | $374.1B | 20.17 | 1.82 | Compare |
| SNDK | SanDisk Corporation | F | $147.6B | 8.25 | 3.33 | Compare |
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