Dell Technologies (DELL)
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
$524.14+1.50%
Close 2026-09-04 · 1-day change
NYSEInformation TechnologyComputer HardwareSnapshot 2026-09-04
Research Workspace
Put DELL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Technology Hardware, Storage & Peripherals is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Increase non-GAAP EPS to about $17.31 in FY27: FY27 EPS guidance $17.31 vs target $17.31.
View ThesisRevenue growth is accelerating — up about 39% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 32% in its worst 12-month stretch.
View RiskDell's growth in AI infrastructure has to keep compounding to justify the price. Revenue grew 58% year over year, and the last quarter beat expectations. It trades at 30× P/E versus a 40× peer median, indicating modest growth expectations compared to our view. If Dell cuts guidance on the next call, that would be a meaningful negative. Peer multiples imply a price roughly in line with where it trades. The thesis has broken due to a primary pillar being broken.
Trailing returns as of 2026-09-04. DELL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 28 analysts currently covering DELL (as of Sep 2026).
Based on 16 Wall Street analysts offering 12-month price targets for DELL in the last 4 months.
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Compare DELL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DELL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Technology Hardware, Storage & Peripherals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put DELL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Significant backlog supports revenue growth in AI-optimized servers.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $524.14
The last 12 months of price, then the range of analyst 12-month targets from today’s $524.14.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Guidance and AI focus align with revenue growth objectives.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Soaring AI backlog directly supports revenue growth in AI-optimized servers.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Significant AI backlog supports revenue growth objective.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Strong quarter driven by AI demand supports revenue growth objective.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Highlights growth potential in AI-optimized servers.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Strong revenue forecast aligns with AI server growth objective.
Advances: Drive significant revenue growth, especially in AI-optimized servers
Guidance indicates strong AI demand and revenue growth.
