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Sector:TechnologyAll sectors
Last updated 1 minute ago

DELL·Dell Technologies Inc.

$457.97
+4.20 (+0.93%)
After Hours
High
$474.99
Open
$458.58
Market Cap
294.17B
52W High
$485.70
Low
$449.97
P. Close
$457.97
P/E
34.98
52W Low
$110.22
Fwd P/E
20.77
DailyIQ Est.
$532.41
Technical Score (1D)
95
BUY
News Sentiment
76
BULLISH
Dell shares breached a stop‑loss level, triggering a sharp decline that has prompted traders to reassess exit strategies. The breach signals potential downside pressure and may indicate a shift in market sentiment toward Dell. Because the stop was set too close to recent volatility, the risk of reactive selling has increased, which could create a self‑fulfilling downward spiral. Over the next 1–10 trading days, Dell’s price may continue to test lower support levels as the market digests the stop breach. Traders should monitor subsequent price action for confirmation of a new trend or a rebound. Watch for any corporate announcements—such as earnings releases or guidance updates—that could serve as a catalyst to reverse the downside. Additionally, keep an eye on broader market volatility, as a tightening stop could be amplified by a market‑wide pullback. If Dell’s stock fails to hold above the breached level, it may trigger further stop orders and accelerate the decline. Conversely, a bounce back above the stop could signal a reversal and create a buying opportunity.
Earnings Summary
Dell Technologies Inc. is a global technology provider delivering integrated solutions, products, and services across infrastructure and client segments, positioning it as a comprehensive partner for businesses and consumers alike. The company operates within the technology sector, specifically the computer hardware industry, with its Infrastructure Solutions Group focusing on storage, server, and networking solutions and its Client Solutions Group offering notebooks, desktops, and peripherals. In the most recent quarter, Dell reported earnings per share of $2.68 versus an estimate of $2.52, a beat that followed a $1.55 EPS miss in Q1 2025; the Q2 2025 EPS of $2.32 surpassed the $2.29 estimate and Q3 2025 EPS of $2.59 exceeded the $2.48 estimate, giving the firm three out of four consecutive quarterly beats. Revenue trends were mixed: Q4 2024 revenue of $23.93 billion fell slightly from the prior year’s $23.38 billion in Q1 2025, but surged to $29.78 billion in Q2 2025 before declining to $27.01 billion in Q3 2025, indicating volatility in client demand and the impact of shifting pricing strategies. Historically, Dell has maintained a pattern of EPS beats in the majority of recent quarters while revenue growth has been uneven, reflecting the company’s transition toward subscription‑based, utility pricing and a focus on high‑end server and storage sales. Recent news highlights Dell’s partnership with Texas A&M Engineering Experiment Station to build a large AI and high‑performance computing platform, underscoring a new revenue stream in secure AI infrastructure, and the company’s pivot to consumption‑based pricing models that could diversify revenue streams; analysts have noted AI‑driven growth prospects but caution that competitive pressures may temper progress. Investors should watch for the Q4 2025 revenue guidance, the pace of AI‑server deployments, subscription uptake, and any changes in partner network impact on net revenue, as these factors will shape the valuation gap and risk‑reward balance in the coming quarters.

EPS

EstBeatMiss
$1.05$2.14$3.23$4.31$5.40Q4'24Q1'25Q2'25Q3'25Q4'25
QtrEstActual+/−
Q4'25$4.90 - -
Q3'25$2.48$2.59+4.6%
Q2'25$2.29$2.32+1.2%
Q1'25$1.69$1.55-8.4%
Q4'24$2.52$2.68+6.4%

Revenue

EstBeatMiss
$20.0B$27.3B$34.6B$41.8B$49.1BQ4'24Q1'25Q2'25Q3'25Q4'25
QtrEstActual+/−
Q4'25$45.7B - -
Q3'25 - $27.0B -
Q2'25 - $29.8B -
Q1'25 - $23.4B -
Q4'24 - $23.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

DELL Stock Snapshot

DELL is currently trading at $459.91, giving Dell Technologies Inc. a market cap of 294.17B and a P/E ratio of 35.0. Today's range spans $449.97–$474.99, with shares opening at $458.58 and moving up $1.94 (0.4%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 76/100.

Over the past year DELL has traded between $110.22 and $485.70 - the current price is +317.3% off the 52-week low and -5.3% from the high. 36 analysts cover the stock with a Buy consensus and a mean 12-month target of $502.78 (range $360.00–$700.00), implying upside of +9.3%.

DELL is showing the kind of bullish setup that active managers add to on dips - 95/100 (BUY), bullish sentiment at 76/100, 294.17B market cap in Technology, price $459.91 (near 52-week highs). The current P/E ratio stands at 35.0. At this cap tier, the combination of technical confirmation and positive sentiment is what separates speculative bullish positions from high-conviction ones. Annual range: $110.22–$485.70. The setup is in the latter category.

The combination of a BUY signal (95/100) and bullish news sentiment (76/100) puts DELL on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 294.17B in Technology market cap without immediately moving the stock. At $459.91 (near 52-week highs in the $110.22–$485.70 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.

DELL Recent Earnings History

  • Q3 2025
    EPS: $2.59 actual vs $2.48 estimate (beat) · Revenue: $27,005M actual
  • Q2 2025
    EPS: $2.32 actual vs $2.29 estimate (beat) · Revenue: $29,776M actual
  • Q1 2025
    EPS: $1.55 actual vs $1.69 estimate (miss) · Revenue: $23,378M actual
  • Q4 2024
    EPS: $2.68 actual vs $2.52 estimate (beat) · Revenue: $23,931M actual

DELL Competitive Positioning

Dell Technologies Inc. (DELL) is tracked alongside these names in Computer Hardware on DailyIQ.
  • AAPL - Apple Inc.
  • ACN - Accenture plc
  • ADBE - Adobe Inc.
  • ADI - Analog Devices, Inc.
  • ADP - Automatic Data Processing, Inc.