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Dell Technologies Inc Stock Research

DELL

67.26USD-0.44(-0.65%)Delayedas of 03 Oct 2023, 10:56 am
Watchlist

Market Summary

USD67.26-0.44
Delayedas of 03 Oct 2023, 10:56 am
-0.65%

DELL Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)

DELL Stock Price

DELL RSI Chart

DELL Valuation

DELL Price/Sales (Trailing)

DELL Profitability

Operating Margin

22.57%

EBT Margin

2.80%

Return on Equity

-66.79%

Return on Assets

2.32%

DELL Fundamentals

DELL Revenue

Revenue (TTM)

93.6B

Revenue Y/Y

-13.21%

Revenue Q/Q

9.62%

DELL Earnings

Earnings (TTM)

1.9B

Earnings Y/Y

-9.59%

Earnings Q/Q

-20.75%

Price Action

52 Week Range

32.5872.82
(Low)(High)

Last 7 days

-3.3%

Last 30 days

-0.7%

Last 90 days

24.0%

Trailing 12 Months

100.0%

DELL Financial Health

Current Ratio

0.8

DELL Investor Care

Dividend Yield

2.07%

Dividend/Share (TTM)

1.4

Diluted EPS (TTM)

2.84

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for DELL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-06
Rothberg Richard J
sold
-2,040,610
68.00
-30,009
general counsel & secretary
2023-08-21
Rothberg Richard J
sold (taxes)
-1,069,540
54.93
-19,471
general counsel & secretary
2023-08-21
Scannell William F
sold (taxes)
-2,190,330
54.93
-39,875
pres., glob. sales & cust. ops
2023-08-21
Saavedra Jennifer D.
sold (taxes)
-891,294
54.93
-16,226
chief human resources officer
2023-08-21
McGill Yvonne
sold (taxes)
-891,294
54.93
-16,226
chief financial officer
2023-08-21
CLARKE JEFFREY W
sold (taxes)
-1,782,590
54.93
-32,452
coo & vice chairman
2023-08-21
Dew Allison
sold (taxes)
-713,046
54.93
-12,981
chief marketing officer
2023-08-17
Whitten Anthony Charles
sold
-5,943,730
55.1351
-107,803
co-chief operating officer
2023-08-16
Whitten Anthony Charles
sold (taxes)
-4,637,070
55.73
-83,206
co-chief operating officer
2023-08-08
McGill Yvonne
acquired
-
-
73,253
chief financial officer

1–10 of 50

Which funds bought or sold DELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
M Holdings Securities, Inc.
reduced
-19.97
17,000
243,000
0.05%
2023-09-21
Baystate Wealth Management LLC
added
0.84
23,875
90,807
0.01%
2023-09-20
Mondrian Investment Partners LTD
reduced
-4.48
32,082,300
144,493,000
2.89%
2023-09-20
BARCLAYS PLC
reduced
-66.45
-21,366,000
17,590,000
0.01%
2023-09-13
CGC Financial Services, LLC
new
-
4,275
4,275
-%
2023-09-12
Farther Finance Advisors, LLC
reduced
-24.04
418
19,317
-%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
new
-
7,467
7,467
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
14,069
14,069
-%
2023-08-24
Alberta Investment Management Corp
unchanged
-
172,360
670,964
0.01%
2023-08-24
Alamar Capital Management, LLC
new
-
211,029
211,029
0.16%

1–10 of 47

Latest Funds Activity

Are funds buying DELL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own DELL
No. of Funds

Schedule 13G FIlings of Dell Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 13, 2023
silver lake group, l.l.c.
11.9%
34,803,748
SC 13D/A
Jul 07, 2023
blackrock inc.
4.9%
12,498,923
SC 13G/A
Feb 14, 2023
dodge & cox
7.9%
19,217,959
SC 13G/A
Feb 09, 2023
vanguard group inc
6.71%
16,254,346
SC 13G/A
Feb 07, 2023
blackrock inc.
8.5%
20,572,910
SC 13G/A
Feb 14, 2022
elliott investment management l.p.
3.3%
9,483,877
SC 13G/A
Feb 14, 2022
dodge & cox
11.5%
33,476,762
SC 13G/A
Feb 10, 2022
dell michael s
55.9%
351,785,336
SC 13G/A
Feb 09, 2022
vanguard group inc
5.93%
17,196,572
SC 13G/A
Feb 01, 2022
blackrock inc.
7.0%
20,380,718
SC 13G/A

Recent SEC filings of Dell Tech

View All Filings
Date Filed Form Type Document
Oct 02, 2023
3
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
4
Insider Trading
Oct 02, 2023
8-K/A
Current Report
Sep 26, 2023
8-K
Current Report
Sep 12, 2023
10-Q
Quarterly Report

Peers (Alternatives to Dell Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-8.29% 25.93%
28.69
7.08
-0.93% -4.89%
25.4B
54.7B
-15.48% 3.01%
10.95
0.46
-15.60% -63.25%
15.8B
6.2B
-2.32% 23.47%
13.1
2.55
-3.87% 27.40%
14.6B
12.3B
-1.07% 39.69%
-8.58
1.19
-34.45% -213.73%
13.7B
7.4B
-10.19% 24.35%
-25.95
1.86
-36.68% -132.08%
MID-CAP
15.3B
7.1B
2.37% 424.53%
23.88
2.15
37.09% 124.43%
10.9B
2.8B
-7.35% 29.85%
-13.1K
3.93
8.89% 94.22%
8.9B
5.7B
-4.30% 7.39%
21.65
1.57
15.00% 5.32%
3.8B
7.9B
-12.02% 42.08%
46.82
0.48
0.77% -2.41%
2.4B
7.2B
-5.89% 18.58%
-9.67
0.34
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
604.1M
514.4M
-25.24% -41.73%
-4.98
1.17
-11.31% -153.49%
57.2M
407.5M
-3.17% -43.52%
-1.49
0.14
7.00% 0.29%
38.6M
71.1M
-4.08% -41.25%
-6.51
0.54
2.81% -496.33%
8.4M
18.3M
-8.73% -45.75%
-4.51
0.46
-26.01% -189.58%

Dell Tech News

Benzinga
Cloud Data Replication Software Market Enabling Data Redundancy in the Cloud 2023 to 2030 | Dell Technolo.
Benzinga,
4 days ago
Marketscreener.com
Tech to the rescue - 2023-09-12.
Marketscreener.com,
21 days ago
Frequent Miler
DatacenterDynamics
Tata Consultancy Services (TCS)
Robust Order Book and Transformational Deals Mark TCS' Q1.
Tata Consultancy Services (TCS),
2 months ago
Atos
Atos-Dell Tech Day.
Atos,
2 months ago
Business Insider

Returns for DELL

Cumulative Returns on DELL

27.0%


3-Year Cumulative Returns

Risks for DELL

What is the probability of a big loss on DELL?

63.9%


Probability that Dell Tech stock will be more than 20% underwater in next one year

54.4%


Probability that Dell Tech stock will be more than 30% underwater in next one year.

22.6%


Probability that Dell Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DELL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dell Tech was unfortunately bought at previous high price.

Drawdowns

Financials for Dell Tech

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-3.6%93,61697,107102,301105,254106,957104,723101,19797,35592,52089,18286,67086,55287,80790,32492,15491,96391,60191,17390,62188,74385,817
Gross Profit-0.2%21,86821,92022,68622,54822,37522,41121,89121,79721,28720,68920,14022,30024,40226,85128,93328,35827,17525,97225,05323,83623,113
Operating Expenses0.3%16,68316,63016,91516,35716,90017,18917,23211,37513,01914,58116,45517,23217,39018,17718,27326,12226,13125,46025,24424,42723,758
  S&GA Expenses-0.2%13,81813,84414,13613,76214,33214,55014,65510,83811,77212,77214,00014,56114,81715,63415,81921,25321,38420,76720,64019,93819,338
  R&D Expenses2.8%2,8652,7862,7792,5952,5682,6392,5775371,2471,8092,4552,6712,5732,5432,4544,8694,7474,6934,6044,4894,420
EBITDA-100.0%-7,1257,5505,3869,8899,21112,0169,5379,74011,21011,4498,0338,2548,4478,8146,8037,1427,5757,8736,6676,751
EBITDA Margin-100.0%-0.07*0.07*0.05*0.09*0.09*0.12*0.10*0.10*0.12*0.12*0.09*0.09*0.09*0.10*0.07*0.08*0.08*0.09*0.08*0.08*
Interest Expenses---1,169---1,825---2,279---2,500---2,347--
Earnings Before Taxes2.9%2,7962,7173,2252,2546,3476,4375,9237,9612,8482,7962,346----51.00----2,361-2,741-2,846
EBT Margin-100.0%-0.03*0.03*0.02*0.06*0.04*0.06*0.03*0.03*0.04*0.04*0.00*0.00*0.00*0.00*-0.03*-0.03*-0.03*-0.03*-0.04*-0.04*
Net Income-2.5%1,9041,9532,4421,8305,4285,7485,5636,7883,7773,9943,2502,4312,0984,4664,6163,9092,534-1,381-2,310-2,111-2,081
Net Income Margin-100.0%-0.02*0.02*0.02*0.05*0.05*0.05*0.07*0.04*0.04*0.03*0.03*0.02*0.05*0.05*0.04*0.03*-0.02*-0.03*-0.02*-0.03*
Free Cashflow-100.0%-2,5975629603,7634,9397,51110,53710,59912,2939,3256,8255,7875,6237,0505,9014,9584,6805,4946,5537,318
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets1.9%85,65884,09489,61185,17288,77588,40692,735135,677122,678121,752123,415118,948121,276120,236118,861116,814115,520109,892111,820121,241123,381
  Current Assets4.3%38,99937,39242,35138,78742,26241,37645,03357,17943,55542,33943,56738,61441,09040,93136,86834,77235,31633,65536,13842,95943,125
    Cash Equivalents13.4%8,6507,6318,6074,9095,5077,27610,08210,8166,7059,59310,41412,15712,05312,9987,1209,3419,9359,70910,24015,67615,805
  Inventory-10.8%3,5844,0164,7766,1725,8836,2775,8985,4424,2233,8283,4033,3933,6023,6163,2813,2573,1353,3603,6493,7933,642
  Net PPE-0.1%6,2526,2616,2095,8475,7725,5165,4156,9256,6616,5574,8336,3446,3806,1006,0555,7875,5685,5055,2595,2285,240
  Goodwill-0.1%19,64019,66119,67619,36619,50519,59819,77040,70140,74140,83920,02840,64340,64440,24821,15941,68839,99840,01540,08939,65139,504
Liabilities1.5%88,33587,01892,63688,54091,53090,76194,315121,483112,735112,608115,390112,482116,108116,555115,077112,003111,401109,779111,566104,721106,114
  Current Liabilities8.8%50,94246,82551,65452,00754,78953,05956,21969,70255,48354,85654,13250,30254,28850,01152,45649,05547,02043,47944,97247,58349,178
    LT Debt, Non Current-12.1%20,17722,96223,01520,56220,28721,19721,13131,69937,16737,93532,86543,32543,60848,35344,31944,72745,97348,64049,20140,50740,414
Shareholder's Equity--------14,1949,9438,5867,5535,9394,5583,2403,1553,8773,095--14,42515,211
  Retained Earnings2.8%-6,249-6,430-6,732-7,102-7,106-7,369-8,188-8,190-12,033-12,864-13,751-14,978-15,810-16,858-16,891-17,299-17,775-21,053-21,349-8,813-7,937
Minority Interest-4.0%95.0099.0097.001011051071055,2405,1185,0995,0745,0564,9774,8544,7295,6815,5444,8034,8236,8336,648
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations44.4%8,1015,6113,5653,9446,7997,80010,30713,09112,83414,44111,4079,0387,8657,8139,2918,1497,1616,5146,9917,7248,530
  Share Based Compensation-1.4%9119249319191,1561,4191,6221,7961,7601,6741,6091,5951,4811,3691,2621,1331,067982918876841
Cashflow From Investing5.8%-2,815-2,988-3,024-2,9759961,1051,3061,567-239-494-460-678-4,812-4,713-4,686-3722,2683,0803,389-1,106-1,747
Cashflow From Financing-40.7%-2,702-1,921-1,625-18,719-14,050-16,677-16,609-3,495-12,088-11,852-5,950-5,487-855379-4,604-14,085-15,264-15,591-14,329-2,966-507
  Dividend Payments2.7%1,019992964728490248------------2,134--
  Buy Backs-37.2%1,3042,0763,2723,7183,1142,09066336.0018.0010.002412422442428.0014,08014,07914,08114,075170225

DELL Income Statement

2023-08-04
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Millions
3 Months Ended6 Months Ended
Aug. 04, 2023
Jul. 29, 2022
Aug. 04, 2023
Jul. 29, 2022
Net revenue:    
Total net revenue$ 22,934$ 26,425$ 43,856$ 52,541
Cost of net revenue :    
Total cost of net revenue[1]17,54720,98633,45141,318
Gross margin5,3875,43910,40511,223
Operating expenses:    
Selling, general, and administrative3,5173,5436,7787,096
Research and development7056261,3931,307
Total operating expenses4,2224,1698,1718,403
Operating income1,1651,2702,2342,820
Interest and other, net(451)(635)(815)(972)
Income before income taxes7146351,4191,848
Income tax expense259129386273
Net income4555061,0331,575
Less: Net loss attributable to non-controlling interests(7)(5)(12)(8)
Net income attributable to Dell Technologies Inc.$ 462$ 511$ 1,045$ 1,583
Earnings per share attributable to Dell Technologies Inc.    
Basic (in dollars per share)$ 0.64$ 0.69$ 1.44$ 2.12
Diluted (in dollars per share)$ 0.63$ 0.68$ 1.42$ 2.06
Products    
Net revenue:    
Total net revenue$ 16,935$ 20,810$ 31,971$ 41,274
Cost of net revenue :    
Total cost of net revenue[1]14,00217,67126,37734,680
Services    
Net revenue:    
Total net revenue5,9995,61511,88511,267
Cost of net revenue :    
Total cost of net revenue[1]$ 3,545$ 3,315$ 7,074$ 6,638
[1]
(a) Includes related party cost of net revenue as follows (Note 15):
Products384 426 $591 $681 
Services880 762 $1,756 $1,471 

DELL Balance Sheet

2023-08-04
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
Aug. 04, 2023
Feb. 03, 2023
Current assets:  
Cash and cash equivalents$ 8,364$ 8,607
Short-term financing receivables, net of allowance of $72 and $142 (Note 4)4,8075,281
Inventories3,5844,776
Other current assets11,04710,827
Current assets held for sale4420
Total current assets38,99942,351
Property, plant, and equipment, net6,2526,209
Long-term investments1,3311,518
Long-term financing receivables, net of allowance of $77 and $59 (Note 4)5,8135,638
Goodwill19,64019,676
Intangible assets, net6,0606,468
Due from related party, net236440
Other non-current assets7,3277,311
Total assets85,65889,611
Current liabilities:  
Short-term debt6,9616,573
Accrued and other6,5868,874
Short-term deferred revenue16,17415,542
Total current liabilities50,94251,654
Long-term debt20,17723,015
Long-term deferred revenue14,13814,744
Other non-current liabilities3,0783,223
Total liabilities88,33592,636
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):  
Common stock and capital in excess of $0.01 par value (Note 13)8,5548,424
Treasury stock at cost(4,320)(3,813)
Accumulated deficit(6,249)(6,732)
Accumulated other comprehensive loss(757)(1,001)
Total Dell Technologies Inc. stockholders’ equity (deficit)(2,772)(3,122)
Non-controlling interests9597
Total stockholders’ equity (deficit)(2,677)(3,025)
Total liabilities and stockholders’ equity85,65889,611
Nonrelated Party  
Current assets:  
Accounts receivable, net of allowance & Due from related party, net10,35112,482
Current liabilities:  
Accounts payable & Due to related party19,96918,598
Related Party  
Current assets:  
Accounts receivable, net of allowance & Due from related party, net404378
Due from related party, net236440
Current liabilities:  
Accounts payable & Due to related party$ 1,252$ 2,067
Michael S. Dell
65535
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology (IT) solutions, products, and services worldwide. The company operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports customers in the areas of hybrid and multi-cloud, modern applications, networking, security, and digital workspaces, helping customers to manage IT resource across private clouds and complex multi-cloud, multi-device environments. Dell Technologies Inc. also provides information security; and cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.