Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Dell Technologies Inc. (DELL) Stock Forecast 2025 - AI Price Prediction & Analysis

Dell Technologies Inc. (DELL) AI Stock Price Forecast & Investment Analysis

Dell Technologies Inc. Stock Price Chart and Technical Analysis

Loading Dell Technologies Inc. interactive price chart and technical analysis...

Dell Technologies Inc. (DELL) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Dell Technologies Inc. (Stock Symbol: DELL) is a leading company in the Technology sector , specifically operating within the Electronic Computers industry. The organization employs approximately 129917 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $96701 million generating a 0.4% net profit margin .

Market Capitalization: $84914 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 726.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Dell Technologies Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Dell Technologies Inc. strategically competes in the highly dynamic Electronic Computers marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $4939 million annually , complemented by impressive 22.8% year-over-year cash flow growth The company maintains a healthy 19.3% gross margin, indicating strong pricing power and operational efficiency.

Dell Technologies Inc. (DELL) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Dell Technologies Inc. stock analysis.

Loading Dell Technologies Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Dell Technologies Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Dell Technologies Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Dell Technologies Inc.: With a P/E ratio of 18.47, the market moderately values the company's earnings.

P/E Ratio 18.47x
P/B Ratio -36.46x
Market Cap $84914M
Dividend Yield 1.54%
EPS $6.54
Book Value/Share $-4.43
Revenue/Share $137.75
FCF/Share $8.87
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Dell Technologies Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Dell Technologies Inc.: An ROE of 726.2% demonstrates excellent shareholder value creation.

ROE 726.2%
ROA 5.5%
ROIC 17.4%
Gross Margin 19.3%
Operating Margin -1.3%
Net Margin 0.4%
EBT Margin 6.2%
Tax Rate 16.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Dell Technologies Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Dell Technologies Inc.: A current ratio of 0.78 suggests potential liquidity concerns.

Current Ratio 0.78x
Quick Ratio 0.44x
D/E Ratio 3.73x
Financial Leverage 15.15x
Interest Coverage 5.7x
Working Capital $-10565M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Dell Technologies Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Dell Technologies Inc.: Free cash flow of $4939M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $7800M
Free Cash Flow $4939M
Capital Spending $-2861M
OCF Growth YoY 22.8%
FCF Growth YoY 38.9%
FCF/Sales 4.7%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Dell Technologies Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Dell Technologies Inc.: An asset turnover of 1.00x suggests room for improvement in asset utilization.

Asset Turnover 1.00x
Receivables Turnover 9.2x
Inventory Turnover 16.3x
Fixed Assets Turnover 14.0x
Days Sales Outstanding 40 days
Days Inventory 22 days
Payables Period 105 days
Cash Conversion Cycle -42 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Dell Technologies Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Dell Technologies Inc.: With annual revenue of $96701M, Dell Technologies Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $96701M
Operating Income $-644M
Net Income $220M
R&D Expense $1332M
SG&A Expense $14M
Cost of Goods Sold $15478M
Balance Sheet Highlights ($ Millions)
Total Current Assets $47M
Cash & Short-term Investments $8M
Total Liabilities $103M
Short-term Debt $7M
Accounts Receivable $19M
Inventory $7M
Dividend & Shareholder Information
Dividends Per Share $1.86
Payout Ratio 0.3%
Shares Outstanding 702M
Growth Metrics (YoY)
EPS Growth 0.2%

Latest Dell Technologies Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Dell Technologies Inc. (DELL) stock price and investment outlook.

, source: Reuters

The latest international Dell Technologies Inc news and views from Reuters - one of the world's largest news agencies ...

Dell Technologies Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Dell Technologies Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AAPL Unlock Forecast $3457683M 34.8x 52.5x
DELL Unlock Forecast $84914M 18.5x -36.5x
OMCL Unlock Forecast $1492M 64.6x 1.2x
OSS Unlock Forecast $127M -5.6x 1.2x
SCKT Unlock Forecast $8M -4.2x 0.5x
SMCI Unlock Forecast $30736M 1.7x 4.8x

Frequently Asked Questions - Dell Technologies Inc. Stock Forecast

How accurate are Dell Technologies Inc. stock predictions?

Our AI model demonstrates 56% historical accuracy for DELL predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Dell Technologies Inc. stock price forecasts?

Our analysis considers Dell Technologies Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Dell Technologies Inc. a good investment in 2025?

Based on our AI analysis, Dell Technologies Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Dell Technologies Inc. forecasts updated?

Dell Technologies Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Dell Technologies Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Dell Technologies Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...