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DELL — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

8.43

Margin Of Safety %

-7

Put/Call OI Ratio

1.33

EPS Next Q Diff

-0.93

EPS Last/This Y

4.02

EPS This/Next Y

1.69

Price

177.73

Target Price

172.05

Analyst Recom

1.89

Performance Q

43.29

Upside

8.0%

Beta

0.86

Ticker: DELL




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-09DELL146.571.481.07528802
2026-03-10DELL143.81.470.34532089
2026-03-11DELL147.351.460.99538348
2026-03-12DELL149.91.460.70546467
2026-03-17DELL153.061.470.83544738
2026-03-18DELL149.231.451.38550634
2026-03-19DELL156.791.480.71557576
2026-03-20DELL158.071.470.67571255
2026-03-23DELL164.641.430.73440132
2026-03-24DELL176.961.420.58454741
2026-03-25DELL184.061.310.71495471
2026-03-26DELL175.851.340.79522105
2026-03-27DELL171.81.321.21539730
2026-03-30DELL164.61.351.19496900
2026-03-31DELL164.051.341.00515192
2026-04-01DELL169.361.330.59536627
2026-04-02DELL174.191.330.26549611
2026-04-07DELL177.731.330.93530954
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-09DELL146.5888.82572.512.71
2026-03-10DELL143.7988.82404.912.71
2026-03-11DELL147.3988.82783.212.71
2026-03-12DELL149.9088.82716.112.71
2026-03-13DELL151.6888.82669.812.71
2026-03-17DELL153.0588.82370.412.78
2026-03-18DELL149.1988.82347.712.78
2026-03-19DELL156.7988.83372.212.78
2026-03-20DELL158.0888.82990.212.78
2026-03-23DELL164.7488.82426.512.78
2026-03-24DELL176.9188.82703.112.78
2026-03-25DELL184.0889.22394.012.80
2026-03-26DELL175.8889.21609.912.80
2026-03-27DELL171.8589.21811.712.80
2026-03-30DELL164.6889.21639.012.80
2026-03-31DELL164.2089.21994.412.80
2026-04-01DELL169.3489.22309.512.80
2026-04-02DELL174.3389.22287.912.80
2026-04-06DELL173.2489.11960.312.81
2026-04-07DELL177.7389.12258.712.81
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-09DELL-4.986.608.83
2026-03-10DELL-5.026.608.83
2026-03-11DELL-5.026.608.27
2026-03-12DELL-5.026.608.27
2026-03-13DELL-5.026.608.27
2026-03-17DELL-5.026.548.27
2026-03-18DELL-4.716.548.27
2026-03-19DELL-4.716.548.27
2026-03-20DELL-4.416.548.27
2026-03-23DELL-4.426.738.68
2026-03-24DELL-4.186.738.68
2026-03-25DELL-4.256.738.43
2026-03-26DELL-4.256.738.43
2026-03-27DELL-4.256.738.43
2026-03-30DELL-4.246.778.43
2026-03-31DELL-4.246.778.43
2026-04-01DELL-4.246.778.43
2026-04-02DELL-4.246.778.43
2026-04-06DELL-3.946.788.43
2026-04-07DELL-3.946.788.43
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.89

Avg. EPS Est. Current Quarter

2.93

Avg. EPS Est. Next Quarter

2.96

Insider Transactions

-3.94

Institutional Transactions

6.78

Beta

0.86

Average Sales Estimate Current Quarter

35497

Average Sales Estimate Next Quarter

34971

Fair Value

164.61

Quality Score

71

Growth Score

94

Sentiment Score

38

Actual DrawDown %

4.7

Max Drawdown 5-Year %

-59.6

Target Price

172.05

P/E

20.38

Forward P/E

12.16

PEG

0.68

P/S

1.01

P/B

P/Free Cash Flow

13.42

EPS

8.72

Average EPS Est. Cur. Y​

12.81

EPS Next Y. (Est.)

14.5

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

5.22

Relative Volume

0.64

Return on Equity vs Sector %

-294

Return on Equity vs Industry %

-280.3

EPS 1 7Days Diff

EPS 1 30Days Diff

0.3

EBIT Estimation

2258.7
DELL Technology
$177.69
📉
Swing / Pullback
Buy the dip on strong trends
42 /100
WEAK
Trend
20/20
Pullback
6/25
Volume
9/15
Valuation
3/20
TP/AR
3/10
Options
1/10
RSI
66.1
Range 1M
83.2%
Sup Dist
3.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
54 /100
WEAK
Momentum
14/25
Growth
19/30
Estimates
9/20
Inst/Vol
9/15
Options
3/10
EPS Yr
23.5%
EPS NY
14.9%
52W%
92.9%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +36.9% upside
Quality
9/30
Valuation
13/30
Growth
18/25
Stability
5/10
LT Trend
4/5
Upside
+36.9%
Quality
71
MoS
-7%
Dell Technologies Inc.
Sector: Technology
Industry: Computer Hardware
Employees: 97000
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 Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
DELL

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