# Dell Technologies Inc. (DELL) stock analysis and sentiment

Canonical page: https://synoptiv.com/stock/DELL
Methodology: https://synoptiv.com/methodology
Author: Synoptiv Research Engine

Last analyzed: Jul 11, 2026

Dell Technologies Inc. (DELL) last closed at $450.22, near the top of its 52-week range of $110.22–$469.47. Composite market sentiment across 1 analysis is positive (+17 on a −100 to +100 scale), as of Jul 11, 2026.

## What the data says

Dell closed at $450.22, near the top of a 52-week range that runs from $110.22 to $469.47. The stock is within about 4% of its high, and the range itself is unusually wide — the top is more than four times the bottom — so the past year has covered a very large repricing rather than a narrow drift. Beta of 1.38 places it among the more market-sensitive large caps, and at a $281bn market capitalization it now sits well above where much of that range was set.

On the numbers, the market is paying about 34.6 times trailing earnings but roughly 20.2 times forward earnings, a gap that reflects expectations of substantially higher earnings ahead rather than the profits already booked. Reported revenue growth of 87.5% sits alongside a net profit margin of 6.3%, so the business is expanding quickly while converting a relatively thin slice of each dollar of revenue into profit — a pattern common to hardware-heavy models. Book value is negative, which makes the price-to-book figure of -201 uninformative as a valuation measure; the balance sheet, not the multiple, is what that reflects. The dividend yield is 0.56%.

The recent news flow is mostly about the neighbourhood rather than Dell itself. The items cover Arista Networks' share performance, Hewlett Packard's order backlog, and falling PC shipments as AI demand pushes memory prices higher — sector conditions that touch both of Dell's segments without being company announcements. One headline in the feed, concerning a SpaceX executive's stock donation, has no evident connection to the company at all.

## About Dell Technologies Inc.

Dell Technologies designs, manufactures, and supports computing hardware, infrastructure, and related services for customers worldwide. The company traces its origins to a business founded by Michael Dell in 1984 and today operates from Round Rock, Texas. Its customer base spans large enterprises, government agencies, schools and universities, healthcare organizations, small and medium businesses, and individual consumers.

The business is organized into two main segments. The Infrastructure Solutions Group sells storage systems, general-purpose and AI-optimized servers, and networking equipment, along with the software, consulting, deployment, and support services that accompany them. The Client Solutions Group covers notebooks, desktops, and workstations, plus displays, docking stations, and other peripherals, together with configuration services and extended warranties. Dell also offers financing and consumption options, including leases, loans, and subscription and as-a-service arrangements.

## Company profile

- Symbol: DELL
- Exchange: NYSE
- Security type: Stock
- Sector: Technology
- Industry: Computer Hardware
- Composite sentiment: positive (17 on a -100 to +100 scale)

## Key statistics

| Metric | Value |
| --- | ---: |
| Market capitalization | $281.05B |
| Enterprise value | $302.25B |
| Trailing P/E | 34.63 |
| Forward P/E | 20.23 |
| Price to book | -201.1 |
| Price to sales | 2.1 |
| Dividend yield | 0.56% |
| Beta | 1.38 |
| Net margin | 6.28% |
| Revenue growth | 87.50% |
| Earnings growth | 2.83% |
| 52-week high | $469.47 |
| 52-week low | $110.22 |
| Average volume | 8.89M |

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## Recent news

- [Trump Praises SpaceX President Gwynne Shotwell's 'Extreme Generosity' After Her $325 Million Trump Accounts Stock Donation](https://finance.yahoo.com/markets/stocks/articles/trump-praises-spacex-president-gwynne-223128572.html) — Jul 10, 2026
- [The Quiet Surge In Arista Networks Stock Masks A Volatile Outlook](https://www.trefis.com/articles/606615/the-quiet-surge-in-arista-networks-stock-masks-a-volatile-outlook/2026-07-10) — Jul 10, 2026
- [How Hewlett Packard Built A Fortress Out Of Its Backlog](https://www.trefis.com/articles/606606/how-hewlett-packard-built-a-fortress-out-of-its-backlog/2026-07-10) — Jul 10, 2026
- [PC shipments fall as AI demand spikes memory prices](https://finance.yahoo.com/video/pc-shipments-fall-as-ai-demand-spikes-memory-prices-200214556.html) — Jul 10, 2026
- [Do Diversification and AI Strategy Power Lenovo's Long-Term Growth?](https://finance.yahoo.com/technology/articles/diversification-ai-strategy-power-lenovos-173500475.html) — Jul 10, 2026
- [Dell Stock Gets Trump Bump. But Here Are The Real Reasons It Is Strong As It Eyes New Entry.](https://www.investors.com/stock-lists/stock-spotlight/dell-stock-dell-technologies-trump-bump-eyes-entry/?src=A00220&yptr=yahoo) — Jul 10, 2026
- [Defense AI Heats Up: BigBear.ai Lands First European Validation for AI-Powered Airport Screening](https://finance.yahoo.com/technology/ai/articles/defense-ai-heats-bigbear-ai-162529616.html) — Jul 10, 2026
- [Dell Stock Is Likely to Continue to Be a Big Beneficiary of the AI Boom for the Foreseeable Future](https://www.barchart.com/story/news/3226656/dell-stock-is-likely-to-continue-to-be-a-big-beneficiary-of-the-ai-boom-for-the-foreseeable-future) — Jul 10, 2026
- [Can SMCI Convert Strong AI Growth Into Robust Cash and Margins?](https://finance.yahoo.com/technology/ai/articles/smci-convert-strong-ai-growth-140600721.html) — Jul 10, 2026
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## Frequently asked questions

### What is the current market sentiment for DELL?

As of Jul 11, 2026, Dell Technologies Inc. (DELL) carries positive (+17 on a −100 to +100 scale) composite sentiment. The score fuses recent news tone, analyst recommendations, technical posture, insider and congressional activity, and market attention into a single figure. The full breakdown of each component is in the report.

### How has DELL stock been performing?

Dell Technologies Inc. last closed at $450.22, near the top of its 52-week range of $110.22–$469.47.

### What is DELL's market cap and valuation?

Dell Technologies Inc. has a market capitalization of about $281.05B, a trailing P/E of 34.6, a dividend yield of 0.56%.

### What sector is DELL in, and who are its competitors?

Dell Technologies Inc. operates in the Technology sector, specifically Computer Hardware. Comparable companies include AAPL, SNDK, WDC, HPE, NTAP.

### Where can I find a full analysis of DELL?

The full DELL report covers the bull and bear cases, technical signals with entry, stop and target levels, complete financial statements, earnings history, insider and congressional trades, and the conditions that would invalidate the thesis. It requires a free account.

## Important information

This page is generated from public market and company information. Data can be delayed, incomplete, or wrong. It is research and analysis, not financial advice.

- [Methodology](https://synoptiv.com/methodology)
- [Disclosures](https://synoptiv.com/disclosures)
- [Full report](https://synoptiv.com/stock/DELL/v/1) (account and access required)
