Dell Technologies Inc. (DELL) Investment Research Dashboard
About Dell Technologies Inc. (DELL) stock analysis
Get live DELL stock price $369.63, comprehensive Dell Technologies Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time DELL stock data and investment insights.
Loading chart data...
Dell Technologies Inc. (DELL) Overview
Dell Technologies Inc. (DELL) is a publicly traded company in the Technology sector , specifically within the Computer Hardware industry . As of the latest trading session, DELL trades at $369.63 with a market capitalization of 245.53B . Over the past 52 weeks, DELL has traded between $110.22 and $469.47 , with the current price positioned at approximately 72% of this range . The stock currentl...
Key Takeaways
- Operates in the Technology sector (Computer Hardware)
- Market cap: 245.53B
- Current price: $369.63
- 52-week range: $110.22 - $469.47
- P/E ratio: 27.06
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
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 activitie...
Company Information
- CEO
- Michael Saul Dell
- Sector
- Technology
- Industry
- Computer Hardware
- Employees
- 97000
Contact Information
- Website
- http://www.dell.com
- Address
- One Dell Way
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 245.5 billion market capitalization
✓ Strong presence in the Technology sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 27.1)
✓ Higher growth potential with elevated volatility (Beta: 1.38)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Dell Technologies Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Dell Technologies Inc.
- ⚠Investors should consider how Dell Technologies Inc. fits within their overall portfolio allocation
Market Cap
245.53B
P/E Ratio (TTM)
27.06
Beta
1.38
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare DELL with peer companies:
- Price
- $353.37-3.41% (1D)
- Market cap
- 172.12B
- Price
- $332.76-3.47% (1D)
- Market cap
- 91.78B
- Price
- $63.80+0.00% (1D)
- Market cap
- 34.31B
- Price
- $12.60+2.02% (1D)
- Market cap
- 51.13B
- Price
- $434.20-1.39% (1D)
- Market cap
- 72.08B
- Price
- $93.33-2.94% (1D)
- Market cap
- 27.73B
- Price
- $129.62+1.78% (1D)
- Market cap
- 82.75B
- Price
- $50.13+1.27% (1D)
- Market cap
- 35.89B
- Price
- $764.43+2.29% (1D)
- Market cap
- 171.41B
- Price
- $462.04-0.32% (1D)
- Market cap
- 159.26B
About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.
Technology (1D)
11/100 ⭐
- Overall
- -2.5%
- NYSE
- -2.2%
- NASDAQ
- -2.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +0.4% | +3.4% | +2.7% | 22.3 | 90/100⭐⭐⭐⭐⭐ |
| Financial Services | -0.4% | +1.7% | +1.8% | 19.0 | 83/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.5% | +2.8% | +3.1% | 29.9 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.8% | -0.9% | +1.6% | 23.9 | 66/100⭐⭐⭐⭐ |
| Energy | -0.4% | -3.5% | -3.1% | 19.4 | 59/100⭐⭐⭐⭐ |
| Basic Materials | -1.1% | -1.6% | -3.7% | 24.9 | 51/100⭐⭐⭐ |
| Real Estate | -1.6% | -3.3% | -3.9% | 28.7 | 39/100⭐⭐ |
| Consumer Cyclical | -0.3% | +0.0% | -7.4% | 41.9 | 38/100⭐⭐ |
| Utilities | -2.7% | -8.5% | -8.2% | 25.9 | 20/100⭐ |
| Industrials | -2.6% | -5.5% | -14.4% | 29.0 | 12/100⭐ |
| Technology | -2.5% | -7.7% | -12.7% | 39.8 | 11/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-30.