Ticker: DELL

Dell Technologies

Software Technology Computer Hardware

Price 467.24

Reco Hold Potential 54 Risk 59 Updated 2026-10-25

Official website

Forecast impact

negative

Target +25.8% target fill 79.5%

Reaction D5 +20.15% · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-13

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Dell Technologies is a multinational technology company that provides a range of products and services, including personal computers, servers, storage solutions, and IT services. Its major business segments include Client Solutions Group, Infrastructure Solutions Group, and VMware. The company generates revenue primarily from hardware sales, software solutions, and IT services, catering to both consumer and enterprise markets.

Investment Profile

Dell Technologies presents a balanced investment profile, appealing to investors seeking a mix of growth and value. The company has shown strong revenue growth and a moderate dividend yield, making it suitable for those interested in both capital appreciation and income. Its established market position and consistent performance suggest a stable investment opportunity over the medium to long term.

Category: Software Sector: Technology Industry: Computer Hardware Investment style: Balanced Horizon: Medium-term Company type: Blue Chip Company type: Market Leader Experience: Basic

Fundamental metrics (experimental) Updated: 2026-10-24

EPS (TTM) — earnings per share for the last 12 months, $: 17.49
Revenue QoQ — quarter-over-quarter revenue growth: 7.1%
EPS surprise: 43.4%
20d volatility: 3.9%
Dividend yield: 0.5%
last ex-date: 2026-10-20

AI recommendation changes

Date	Before	After	Reason
2026-10-25	Sell	Hold	Mixed performance; cautious outlook amid market volatility.
2026-10-15	Buy	Sell	Negative momentum and high risk outweigh potential upside.
2026-09-04	Hold	Buy	Strong growth and positive momentum support bullish outlook.
2026-09-02	Buy	Hold	Strong fundamentals but negative momentum raises concerns.
2026-07-31	Hold	Buy	Strong growth metrics support bullish outlook despite recent volatility.
2026-07-29	Buy	Hold	High volatility and mixed momentum signal caution.
2026-07-23	Hold	Buy	Strong growth and positive momentum support bullish outlook.
2026-07-17	Buy	Hold	Strong fundamentals but high recent volatility and risk.
2026-07-01	Hold	Buy	Strong growth and positive momentum support bullish outlook.
2026-06-27	Buy	Hold	Strong fundamentals but negative short-term momentum.
2026-06-03	Hold	Buy	Strong growth and positive EPS surprise indicate bullish potential.
2026-05-24	Buy	Hold	Strong momentum and solid earnings growth support bullish outlook.
2026-05-16	Hold	Buy	Strong fundamentals but recent negative momentum raises concerns.
2026-05-08	—	Hold	Strong growth metrics and positive momentum support investment.
2026-05-03	Hold	Buy	Компания показывает сильный рост выручки и положительную динамику акций за последние 60 дней. Низкий риск и дивидендная доходность делают её привлекательной для инвестиций.
2026-04-25	Buy	Hold	Компания демонстрирует сильный рост выручки и положительные показатели EPS, что указывает на хороший потенциал для дальнейшего роста. Умеренный риск обусловлен общей волатильностью технологического сектора.
2026-04-17	Hold	Buy	Компания показывает сильный рост выручки и прибыли, а также положительную динамику акций за последние месяцы. Умеренный риск обусловлен общей волатильностью сектора технологий.
2026-04-09	Buy	Hold	Компания демонстрирует сильный рост выручки и положительные результаты по EPS, что указывает на хорошие перспективы. Текущая дивидендная доходность также привлекательна для инвесторов.
2026-04-01	Hold	Buy	Компания показывает сильный рост выручки и положительную динамику за последние 60 дней. Умеренный риск связан с недавним снижением цен, но долгосрочные перспективы выглядят многообещающе.
2026-03-25	Buy	Hold	Компания демонстрирует сильный рост выручки и положительные показатели EPS, что указывает на хорошие перспективы. Также высокая дивидендная доходность делает акцию привлекательной для инвесторов.
2026-03-01	Hold	Buy	Компания демонстрирует сильный рост выручки и прибыли, а также положительную динамику акций за последние месяцы. Низкий риск и стабильная дивидендная доходность делают её привлекательной для инвестиций.
2026-02-12	Sell	Hold	Компания показывает смешанные результаты, с падением выручки и негативной динамикой на длительных сроках, однако дивидендная доходность и краткосрочные колебания могут привлекать инвесторов.
2026-02-02	Hold	Sell	Компания демонстрирует значительное снижение цен за последние месяцы, что указывает на слабые фундаментальные показатели и высокие риски для инвесторов.
2026-01-29	Sell	Hold	Компания испытывает значительное снижение цен за последние 60 дней, что указывает на высокую волатильность и риски. Однако, недавний рост на 2.32% за день может свидетельствовать о краткосрочной коррекции.
2026-01-25	Hold	Sell	Компания демонстрирует значительное снижение цены на акцию за последние 60 дней, что указывает на негативные тенденции. Отсутствие данных о прибыли и выручке также создает неопределенность для инвесторов.
2026-01-23	Sell	Hold	Компания Dell Technologies демонстрирует значительное снижение цены на акции в последние месяцы, что указывает на высокие риски. Однако текущая цена может представлять интерес для долгосрочных инвесторов, поэтому рекомен

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-14	Barclays	Rating Downgraded	— → 574	572.63
2026-10-06	Mizuho Securities	Target Raised	600 → 650	552.06
2026-09-21	Morgan Stanley	Target Raised	499 → 511	570.04
2026-09-10	RBC Capital	Update	— → 640	506.68
2026-09-09	Evercore ISI	Target Raised	575 → 650	533.27
2026-09-03	Deutsche Bank	Target Raised	480 → 520	506.36
2026-09-02	US Capital Advisors	Rating Upgraded	— → 625	492
2026-09-02	Evercore ISI	Target Raised	550 → 575	450.50009
2026-09-02	Bernstein	Target Raised	500 → 650	424.68
2026-09-02	UBS	Target Raised	455 → 500	424.68
2026-09-02	Goldman Sachs	Target Raised	510 → 570	424.68
2026-09-02	Truist Financial	Target Raised	360 → 505	424.68
2026-09-02	Morgan Stanley	Target Raised	— → 499	424.68
2026-09-02	Barclays	Target Raised	550 → 603	424.68
2026-09-02	Raymond James	Target Raised	— → 617	424.68
2026-09-02	Mizuho Securities	Target Raised	— → 600	424.68
2026-08-31	Deutsche Bank	Update	— → 480	457.39
2026-08-31	Goldman Sachs	Target Raised	— → 505	455.85
2026-08-26	UBS	Target Raised	440 → 455	451.02
2026-08-24	Morgan Stanley	Target Raised	430 → 434	425.14
2026-08-19	Evercore ISI	Target Raised	— → 550	468.61
2026-08-14	Wells Fargo	Target Raised	505 → 545	494.46
2026-08-10	Morgan Stanley	Target Lowered	477 → 430	453.775
2026-07-08	Evercore ISI	Target Raised	— → 500	416.977
2026-06-01	Truist Financial	Target Raised	— → 360	458.52
2026-06-01	Goldman Sachs	Target Raised	230 → 500	421.3
2026-06-01	Mizuho Securities	Target Raised	435 → 500	421.3
2026-06-01	Morgan Stanley	Update	— → 448	421.3
2026-06-01	Bernstein	Target Raised	280 → 500	421.3
2026-05-29	Argus Research	Target Raised	200 → 460	408.38
2026-05-29	Susquehanna	Rating Upgraded	— → 289	408.84
2026-05-29	UBS	Rating Upgraded	— → 700	408.84
2026-05-29	Barclays	Target Raised	— → 550	318.01
2026-05-29	UBS	Target Raised	— → 440	318.01
2026-05-29	Melius Research	Target Raised	— → 565	318.01
2026-05-29	Piper Sandler	Target Raised	— → 497	318.01
2026-05-28	Mizuho Securities	Target Raised	300 → 350	305.0201
2026-05-22	Wells Fargo	Target Raised	180 → 270	252.86
2026-05-21	Morgan Stanley	Target Raised	— → 170	242.97
2026-05-20	Bernstein	Target Raised	— → 280	235.38
2026-05-12	Mizuho Securities	Target Raised	260 → 300	246.9
2026-05-10	UBS	Rating Downgraded	— → 243	260.31
2026-05-06	Mizuho Securities	Target Raised	215 → 260	216.39
2026-04-16	Goldman Sachs	Target Raised	195 → 215	177.33
2026-03-26	Evercore ISI	Target Raised	160 → 205	175.82
2026-02-19	Evercore ISI	Target Lowered	— → 160	116.78

News Page 1 of 6

Netflix (NFLX) to Lay Off Approximately 1,000 Employees Amid Slower Growth

10/15/2026, 06:37 AM economy dismissal Dell Technologies CoreWeave Netflix Bank of America

Investors are reacting to concerns over artificial intelligence spending, leading to significant stock declines, particularly in tech. Meanwhile, Netflix announced layoffs as it prepares for its upcoming earnings report, and inflation data continues to raise concerns about economic stability.

Analysts Barclays downgraded Dell Technologies (DELL), Hewlett-Packard Enterprise (HPE), and NetApp (NTAP) amid concerns over enterprise AI spending

10/14/2026, 01:37 PM economy rating_drop Analysts: analysts, Barclays ai software Micron Oracle Dell Technologies Super Micro Computer NetApp Hewlett Packard Enterprise

Dell's stock fell 11% amid concerns that enterprise spending on artificial intelligence may not support the anticipated growth in AI infrastructure, leading to a broader sell-off in data center equipment stocks.

Analysts Mizuho upgrade Albemarle (ALB) to Outperform on increased battery storage demand

10/14/2026, 05:37 AM investing rating_growth Analysts: analysts, Mizuho Kirby Corporation Arcus Biosciences Kaiser Aluminum Meta Platforms SpaceX Trane Technologies Brinker International Dell Technologies Alcoa Albemarle

Several notable upgrades and downgrades from major Wall Street firms highlight shifting investor sentiment towards various companies, particularly in the technology and materials sectors, which could influence market dynamics and investment strategies.

Stocks to Watch: Bank of America Declines Due to Penalty, BlackRock Surges on Earnings Beat, and Albemarle Upgraded by Mizuho

10/14/2026, 05:37 AM business review ASML BlackRock Dell Technologies Albemarle GameStop Morgan Stanley Bank of America Hewlett Packard Enterprise

Premarket trading saw significant movements in several major companies, notably Bank of America, which faced a sharp decline in profit due to a hefty penalty, while BlackRock reported strong earnings that boosted its stock.

Dell Technologies CEO Michael Dell Advocates for AI Safeguards and Government Regulation

10/13/2026, 12:37 PM economy research ai software Dell Technologies

Michael Dell emphasizes the necessity for safeguards in artificial intelligence development, highlighting the potential risks associated with the technology and the role of government in regulation. This discussion is crucial as it reflects broader industry concerns about AI safety and regulatory frameworks.

President Trump Awards Medals to Tech Leaders Including Elon Musk and Michael Dell at Science Summit

10/07/2026, 02:37 PM announcement Microsoft Dell Technologies Tesla

President Trump is recognizing prominent tech leaders, including Elon Musk and Michael Dell, with prestigious awards at a science summit, highlighting their contributions to innovation and their financial ties to his administration.

IRS CEO Frank Bisignano Announces Potential Funding for Up to 25 Million Trump Accounts by Mid-October

10/02/2026, 12:36 PM business announcement IRS Dell Technologies

The potential funding of up to 25 million Trump Accounts by mid-October could significantly impact American families and the investment landscape for children under 18. This initiative, backed by both government and private contributions, aims to enhance savings and investment opportunities for the next generation.

Value Investors Adapt Strategies Amid AI Stock Market Surge

09/23/2026, 10:36 AM investing review finance tech Amazon Microsoft Dell Technologies General Motors

Value investors are adapting their strategies to include technology stocks, as demonstrated by Chris Grisanti's successful investment in Dell Technologies, which has surged over 350% this year. This shift reflects broader changes in the market, where traditional value principles are being challenged by the rise of AI-driven growth stocks.

Executives from Microsoft, Nvidia, OpenAI, and other major companies set to attend Trump-Xi dinner

09/21/2026, 08:36 PM business announcement Citi Amazon Microsoft Nvidia Dell Technologies Tesla Google Apple

Chinese President Xi Jinping's upcoming visit to the U.S. is significant as it may influence U.S.-China relations and business interactions, with key executives from both countries expected to attend a high-profile dinner.

Analysts RBC Capital Markets initiated coverage of Dell Technologies (DELL) with an outperform rating and a price target of $640

09/11/2026, 11:36 AM economy rating_growth Analysts: analysts, RBC Capital Markets ai software Dell Technologies

Dell Technologies' stock surged 10% after RBC Capital Markets initiated coverage with an outperform rating and a price target of $640, reflecting strong demand for its AI-related products and services.