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Dell Technologies Inc

DELL | US

169.38

USD

5.25

3.20%

DELL | US
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About Dell Technologies Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

01/04/2026

Close

169.38

Open

166.98

High

171.33

Low

164.76

Dell Technologies Inc. designs develops manufactures markets sells and supports various comprehensive and integrated solutions products and services in the Americas Europe the Middle East Asia and internationally. The company operates through two segments Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides traditional and next-generation storage solutions including all-flash arrays scale-out file object platforms hyper-converged infrastructure and software-defined storage; 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 docking stations and other electronics; and third-party software and peripherals as well as support and deployment configuration and extended warranty services. The company is also involved in the provision of cybersecurity technology-driven security solutions to prevent security breaches detect malicious activity respond rapidly when a security breach occurs and identify emerging threats; originating collecting and servicing customer financing arrangements; and infrastructure-as-a-service solutions as well as in the resale of VMware products and services. 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.

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DELL | US

Risk
52.6
Sharpe
1.50
Luna's Score
58/100
Recommendation
Hold

Luna says (DELL | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.5%

1 month

52.6%

3 months

66.3%

6 months

58.4%

Returns

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Fundamental Ratios

PE

23.29

Fwd. PE

13.35

Price to book

4.39

Debt to equity

-8.47

Debt to assets

0.30

Ent. to EBITDA

12.66

Ent. to rev.

1.20

PEG

0.70

Other Fundamentals

EBITDA

8.73B

MarketCap

118.90B

MarketCap(USD)

118.90B

Div. yield

1.41

Op. margin

6.67

Erngs. growth

85.70

Rev. growth

9.10

Ret. on equity

44.30

Short ratio

0.96

Short perc.

4.67

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

39.82

Range1M

48.90

Range3M

76.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.76

Price X volume

1.24B

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Corning IncorporatedGLWElectronic Components142.38121.83B4.71%91.4977.44%
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Johnson Controls International plcJCIEngineering & Construction134.7289.99B2.88%32.5472.81%
Quanta Services IncPWREngineering & Construction560.1282.52B2.02%59.1858.13%
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  • 1

Diversifiers

Name
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Industry
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Marketcap
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PE Ratio
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BNP Paribas SABNPQFBanks - Regional - Europe99.165112.05B2.91%8.000.00%
Lloyds Banking Group plcLYGBanks - Regional - Europe5.2279.96B3.78%8.94350.12%
Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe30.4859.37B2.35%9.91208.25%
Netflix IncNFLXMedia - Diversified95.5541.01B-0.62%43.2370.34%
Carnival CorporationCCLPackaged Foods26.5835.67B2.70%18.22352.13%
Live Nation Entertainment IncLYVMedia - Diversified152.6335.43B0.08%105.45-18562.20%
The Kraft Heinz CompanyKHCPackaged Foods22.2726.93B-0.98%23.0840.77%
Twenty-First Century Fox IncFOXAMedia - Diversified58.4625.65B0.10%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.8825.29B-0.41%12.4576.09%
General Mills IncGISPackaged Foods37.2120.66B-0.03%16.65143.61%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.66545.43Cheaper
Ent. to Revenue1.202.93Cheaper
PE Ratio23.2936.77Cheaper
Price to Book4.392.78Expensive
Dividend Yield1.411.98Poor
Std. Deviation (3M)66.2751.98Riskier
Debt to Equity-8.47-0.78Cheaper
Debt to Assets0.300.19Expensive
Market Cap118.90B15.75BMarket Leader
  • 1

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