Dell Technologies Inc. DELL
Composite 65/100; the shares have moved about 87% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 31/100 — a moderate mark against it.
Momentum ranks 90/100 — a strong point in its favour. Growth ranks 82/100 — a strong point in its favour. Quality ranks 69/100 — a moderate point in its favour.
Valuation ranks 31/100 — a moderate mark against it. Income ranks 38/100 — a moderate mark against it.
What the company does Dell Technologies designs and sells enterprise infrastructure (servers, storage, networking) and client devices (PCs, workstations, peripherals) under ISG and CSG segments.
Key financials ROE 44.3%, ROA 7.0%, ROCE 29.1%; gross/operating/net margins 19.2%/8.9%/6.3%; revenue/EPS growth 18.8%/37.3%; debt/equity -22.19, net debt/EBITDA 1.45.
Stock health Sideravia scores: Quality 69.4, Growth 82.0, Strength 67.3, Valuation 30.9, Momentum 89.6, Income 37.5; Piotroski F-Score 7/9, Altman Z 3.00; RSI(14) 44.90.
Price vs fair value Dell trades at a discount of 19.20% versus the analyst mean target of 506.61. - “Phenomenal” results still only get Dell a Hold rating (source: headline). - AI server demand is driving hockey-stick growth (source: headline). - NetApp’s earnings beat still saw its stock slide, highlighting sector volatility (source: headline).
Looking forward Forward P/E 25.51, PEG 0.55; FCF yield 2.0%, dividend yield 0.6%. Momentum remains strong with 12-month growth of 252.37%, though 1-day move was -6.80%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.