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/DELL
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Dell Technologies Inc

Dell Technologies Inc

DELL
$567.29USD+11.98%+60.67 today

MARKET CAP

360.7B

P/E (TTM)

65.3x

FWD P/E

DAY RANGE

$518 – $568

52W RANGE

$110
$568

AI Summary

Stalk
TrimMedium

Despite DELL’s long-term uptrend, the active Blow-Off Top marks a terminal buying climax and extreme overbought conditions. Medium-term bias is bearish, and short-term price remains extended above rising EMAs with only a shallow pullback. Optimal short-side engagement is deferred—look to trim on rallies into the recent high resistance zone around 560–570. Confirmation via rejection at resistance will improve risk/reward for the expected multi-session pullback.

  • AI server revenue surged 757% YoY to $16.1B; backlog stands at $51.3B
  • Q1 FY27 revenue of $43.84B (+88% YoY) and adj EPS of $4.86 topped forecasts
  • Negative earnings yield and high P/E raise overvaluation risks
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2023FY 2024FY 2025FY 2026TREND
Sales, Adj.$101.2B$102.3B$88.4B$95.6B$113.5B
YoY %+16.8%+1.1%-13.6%+8.1%+18.8%
P / Sales0.4x0.3x0.7x0.8x0.7x
EV / Sales1.3x1.1x1.6x1.6x1.5x
Gross Profit, Adj.$21.9B$22.7B$21.1B$21.3B$22.7B
YoY %+8.7%+3.6%-7.1%+0.9%+6.9%
Margin %21.6%22.2%23.8%22.2%20.0%
EV / Gross Profit5.9x5.1x6.7x7.2x7.5x
EBITDA, Adj.$9.2B$8.9B$8.7B$9.4B$11.2B
YoY %+1.5%-3.1%-2.4%+7.4%+19.4%
Margin %9.1%8.7%9.9%9.8%9.8%
EV / EBITDA14.0x13.0x16.1x16.2x15.3x
EBIT$4.7B$5.8B$5.4B$6.2B$8.1B
YoY %+26.4%+23.9%-6.2%+15.3%+30.7%
Margin %4.6%5.6%6.1%6.5%7.2%
EV / EBIT27.8x20.1x26.0x24.4x20.9x
Net Income$4.9B$2.4B$3.4B$4.6B$5.9B
YoY %+52.2%-50.6%+38.7%+35.5%+29.3%
Net Margin4.9%2.4%3.8%4.8%5.2%
EPS (GAAP)$7.02$3.24$4.60$6.38$8.68
YoY %+66.4%-53.8%+42.0%+38.7%+36.1%