Dell Technologies Inc. DELL
Technology · Computer Hardware · United States · S&P 500
Based on the available data, Dell Technologies Inc. gets an algorithmic score of 58/100. It trades at 539.59 $, with a bullish technical trend (RSI 53.6) and 75.6% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (47.00%).
Weaknesses
- High beta (1.96): amplifies index moves.
Fundamentals
| P/E | 31.65 |
| Forward P/E | 18.53 |
| PEG | 0.65 |
| P/B | -241.97 |
| EV/EBITDA | 20.69 |
| P/S | 2.27 |
| ROA % | 8.64 |
| Gross margin % | 19.91 |
| Operating margin % | 12.02 |
| Net margin % | 7.52 |
| Revenue growth % (y/y) | 57.70 |
| Earnings growth % (y/y) | 272.90 |
| Revenue CAGR % | 3.53 |
| Earnings CAGR % | 34.46 |
| Current ratio | 0.96 |
| FCF yield % | 2.49 |
| Dividend yield % | 47.00 |
| Payout % | 13.44 |
Returns
| 1 month | +18.3 % |
| 3 months | +25.3 % |
| 6 months | +229.3 % |
| YTD | +326.1 % |
| 1 year | +317.9 % |
| 3 years | +708.3 % |
| 5 years | +1,079.7 % |
Risk
| 1-year volatility | 75.6 % |
| Beta | 1.96 |
| 5-year max drawdown | -59.6 % |
| Sharpe 1A | 2.20 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.