Market Summary
USD38.05+0.54
Market Closed1.44%
DELL Stock Price
DELL RSI Chart
DELL Valuation
DELL Price/Sales (Trailing)
DELL Profitability
DELL Fundamentals
DELL Revenue
DELL Earnings
Price Action
52 Week Range
32.5853.97
(Low)(High)
Last 7 days
-3.2%
Last 30 days
-13.6%
Last 90 days
-4.7%
Trailing 12 Months
-26.2%
DELL Financial Health
DELL Investor Care
Peers (Alternatives to Dell Tech)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
| MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
| SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Financials for Dell Tech
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -1.6% | 105,254 | 106,957 | 104,723 | 101,197 | 97,355 |
| Gross Profit | 0.8% | 22,548 | 22,375 | 22,411 | 21,891 | 21,797 |
| Operating Expenses | -3.2% | 16,357 | 16,900 | 17,189 | 17,232 | 11,375 |
| S&GA Expenses | -4.0% | 13,762 | 14,332 | 14,550 | 14,655 | 10,838 |
| R&D Expenses | 1.1% | 2,595 | 2,568 | 2,639 | 2,577 | 537 |
| EBITDA | -45.5% | 5,386 | 9,889 | 9,211 | 12,016 | 9,537 |
| EBITDA Margin | -44.7% | 0.05* | 0.09* | 0.09* | 0.12* | 0.10* |
| Earnings Before Taxes | -64.5% | 2,254 | 6,347 | 6,437 | 5,923 | 7,961 |
| EBT Margin | -63.9% | 0.02* | 0.06* | 0.04* | 0.06* | 0.03* |
| Interest Expenses | - | 1,825 | - | - | - | - |
| Net Income | -66.3% | 1,830 | 5,428 | 5,748 | 5,563 | 6,788 |
| Net Income Margin | -65.7% | 0.02* | 0.05* | 0.05* | 0.05* | 0.07* |
| Free Cahsflow | -74.5% | 960 | 3,763 | 4,939 | 7,511 | 10,537 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -4.1% | 85,172 | 88,775 | 88,406 | 92,735 | 135,677 |
| Current Assets | -8.2% | 38,787 | 42,262 | 41,376 | 45,033 | 57,179 |
| Cash Equivalents | -10.9% | 4,909 | 5,507 | 6,654 | 9,477 | 10,816 |
| Inventory | 4.9% | 6,172 | 5,883 | 6,277 | 5,898 | 5,442 |
| Net PPE | 1.3% | 5,847 | 5,772 | 5,516 | 5,415 | 6,925 |
| Goodwill | -0.7% | 19,366 | 19,505 | 19,598 | 19,770 | 40,701 |
| Liabilities | -3.3% | 88,540 | 91,530 | 90,761 | 94,315 | 121,483 |
| Current Liabilities | -5.1% | 52,007 | 54,789 | 53,059 | 56,219 | 69,702 |
| Long Term Debt | 1.5% | 27,329 | 26,934 | 27,122 | 26,954 | 47,979 |
| LT Debt, Non Current | 1.4% | 20,562 | 20,287 | 21,197 | 21,131 | 31,699 |
| Shareholder's Equity | -22.3% | -3,368 | -2,755 | -1,580 | 14,194 | - |
| Retained Earnings | 0.1% | -7,102 | -7,106 | -7,369 | -8,188 | -8,190 |
| Accumulated Depreciation | 4.8% | 7,828 | 7,467 | 7,185 | 6,891 | 9,651 |
| Minority Interest | -3.8% | 101 | 105 | 107 | 105 | 5,240 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | -42.0% | 3,944 | 6,799 | 7,800 | 10,307 | 13,091 |
| Share Based Compensation | -20.5% | 919 | 1,156 | 1,419 | 1,622 | 1,796 |
| Cashflow From Investing | -398.7% | -2,975 | 996 | 1,105 | 1,306 | 1,567 |
| Cashflow From Financing | -33.2% | -18,719 | -14,050 | -16,677 | -16,609 | -3,495 |
| Dividend Payments | 48.6% | 971 | 653 | 331 | 0.00 | - |
| Buy Backs | 19.4% | 3,718 | 3,114 | 2,433 | 663 | 36.00 |
Risks for DELL
What is the probability of a big loss on DELL?
62.8%
Probability that Dell Tech stock will be more than 20% underwater in next one year
55.6%
Probability that Dell Tech stock will be more than 30% underwater in next one year.
25.6%
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
Returns for DELL
Cumulative Returns on DELL
28.5%
3-Year Cumulative Returns
Which funds bought or sold DELL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.22 | 106,290 | 669,290 | 0.02% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 1.28 | 1,463,950 | 9,080,950 | 0.01% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 369,702 | 369,702 | 0.10% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -30.45 | -101,000 | 458,000 | -% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 24,253 | 24,253 | -% |
2023-03-01 | Lakewood Asset Management LLC | new | - | 179,000 | 179,000 | 0.14% |
2023-02-28 | Voya Investment Management LLC | added | 133 | 5,234,280 | 8,220,280 | 0.01% |
2023-02-27 | Parallax Volatility Advisers, L.P. | reduced | -99.35 | -25,975,500 | 200,456 | -% |
2023-02-24 | National Pension Service | reduced | -83.09 | -16,334,400 | 4,055,820 | 0.01% |
2023-02-24 | NATIXIS | sold off | -100 | -2,429,000 | - | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Dell Tech News
Schedule 13G FIlings of Dell Tech
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Jul 01, 2021 | silver lake group, l.l.c. | 11.4% | 36,614,924 | SC 13D/A | |
| Feb 16, 2021 | capital world investors | 3.9% | 10,243,437 | SC 13G/A |
DELL Fair Value
Recent SEC filings of Dell Tech
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 16, 2023 | 144 | Notice of Insider Sale Intent | |
| Mar 02, 2023 | 8-K | Current Report | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 07, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 06, 2023 | 8-K | Current Report | |
| Jan 24, 2023 | 8-K | Current Report | |
| Jan 24, 2023 | S-8 | Employee Benefits Plan | |
| Jan 11, 2023 | 424B5 | Prospectus Filed | |
| Jan 11, 2023 | 8-K | Current Report |
Latest Insider Trading transactions for DELL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2022-12-15 | Rios Brunilda | sold (taxes) | -25,133 | 41.68 | -603 | chief accounting officer |
2022-12-14 | Scannell William F | sold | -3,918,400 | 42.62 | -91,938 | pres., glob. sales & cust. ops |
2022-12-09 | Scannell William F | sold (taxes) | -3,094,190 | 42.23 | -73,270 | pres., glob. sales & cust. ops |
2022-09-20 | GREEN WILLIAM D | acquired | - | - | 9,471 | - |
2022-09-20 | DORMAN DAVID W | acquired | - | - | 8,795 | - |
2022-09-20 | Vojvodich Radakovich Lynn | acquired | - | - | 6,089 | - |
2022-09-20 | GRAIN DAVID J | acquired | - | - | 8,795 | - |
2022-09-20 | Kullman Ellen Jamison | acquired | - | - | 8,795 | - |
2022-09-12 | Scannell William F | sold | -1,106,950 | 40.2 | -27,536 | pres., glob. sales & cust. ops |
2022-08-20 | Scannell William F | sold (taxes) | -1,046,120 | 47.67 | -21,945 | pres., glob. sales & cust. ops |
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.
DELL Income Statement
2022-10-28CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Oct. 28, 2022 | Oct. 29, 2021 | Oct. 28, 2022 | Oct. 29, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | $ 24,721 | $ 26,424 | $ 77,262 | $ 73,205 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | 19,014 | 20,890 | 60,332 | 56,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross margin | 5,707 | 5,534 | 16,930 | 16,273 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Selling, general, and administrative | 3,268 | 3,838 | 10,364 | 11,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Research and development | 677 | 650 | 1,984 | 1,966 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total operating expenses | 3,945 | 4,488 | 12,348 | 13,223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating income | 1,762 | 1,046 | 4,582 | 3,050 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest and other, net | (1,308) | 3,501 | (2,280) | 2,921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income before income taxes | 454 | 4,547 | 2,302 | 5,971 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income tax expense | 213 | 864 | 486 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income from continuing operations | 241 | 3,683 | 1,816 | 4,971 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Income from discontinued operations, net of income taxes (Note 2) | 0 | 205 | 0 | 735 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income | 241 | 3,888 | 1,816 | 5,706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Less: Net loss attributable to non-controlling interests | (4) | (2) | (12) | (5) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Less: Net income attributable to non-controlling interests of discontinued operations | 0 | 47 | 0 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net income attributable to Dell Technologies Inc. | $ 245 | $ 3,843 | $ 1,828 | $ 5,561 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings per share attributable to Dell Technologies Inc. — basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Continuing operations - basic (in dollars per share) | $ 0.34 | $ 4.81 | $ 2.47 | $ 6.53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued operations - basic (in dollars per share) | 0 | 0.21 | 0 | 0.77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Earnings per share attributable to Dell Technologies Inc. — diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Continuing operations - diluted (in dollars per share) | 0.33 | 4.68 | 2.41 | 6.34 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Discontinued operations - diluted (in dollars per share) | $ 0 | $ 0.19 | $ 0 | $ 0.74 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Products | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | $ 18,938 | $ 20,979 | $ 60,212 | $ 57,361 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | 15,601 | 17,833 | 50,281 | 47,959 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total net revenue | 5,783 | 5,445 | 17,050 | 15,844 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of net revenue : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total cost of net revenue | [1] | $ 3,413 | $ 3,057 | $ 10,051 | $ 8,973 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
DELL Balance Sheet
2022-10-28CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Oct. 28, 2022 | Jan. 28, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 4,909 | $ 9,477 |
| Accounts receivable, net of allowance of $75 and $90 | 11,431 | 12,912 |
| Due from related party, net | 203 | 131 |
| Short-term financing receivables, net of allowance of $132 and $142 (Note 5) | 4,915 | 5,089 |
| Inventories | 6,172 | 5,898 |
| Other current assets | 11,157 | 11,526 |
| Total current assets | 38,787 | 45,033 |
| Property, plant, and equipment, net | 5,847 | 5,415 |
| Long-term investments | 1,534 | 1,839 |
| Long-term financing receivables, net of allowance of $54 and $47 (Note 5) | 5,659 | 5,522 |
| Goodwill | 19,366 | 19,770 |
| Intangible assets, net | 6,728 | 7,461 |
| Due from related party, net | 612 | 710 |
| Other non-current assets | 6,639 | 6,985 |
| Total assets | 85,172 | 92,735 |
| Current liabilities: | ||
| Short-term debt | 6,767 | 5,823 |
| Accounts payable | 22,507 | 27,143 |
| Due to related party | 712 | 1,414 |
| Accrued and other | 7,915 | 7,578 |
| Short-term deferred revenue | 14,106 | 14,261 |
| Total current liabilities | 52,007 | 56,219 |
| Long-term debt | 20,562 | 21,131 |
| Long-term deferred revenue | 12,983 | 13,312 |
| Other non-current liabilities | 2,988 | 3,653 |
| Total liabilities | 88,540 | 94,315 |
| Commitments and contingencies (Note 11) | ||
| Stockholders’ equity (deficit): | ||
| Common stock and capital in excess of $0.01 par value | 8,216 | 7,898 |
| Treasury stock at cost | (3,663) | (964) |
| Accumulated deficit | (7,102) | (8,188) |
| Accumulated other comprehensive loss | (920) | (431) |
| Total Dell Technologies Inc. stockholders’ equity (deficit) | (3,469) | (1,685) |
| Non-controlling interests | 101 | 105 |
| Total stockholders’ equity (deficit) | (3,368) | (1,580) |
| Total liabilities and stockholders’ equity | $ 85,172 | $ 92,735 |