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DCA

Dell Technologies Inc.

sp500
DELLTechnologyComputer Hardware
$396.34
+1.27%
Last Price
$396.34
2026-07-17
24h Change
+1.27%
4.96 USD
Volume
6.4M
Shares Traded
Data Reliability
High
2492 points (10 years)

Price History

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DELL

Global parameters

Available data from 8/17/2016 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
3.53%
Revenue Growth
Net Margin
5.23%
Profitability
ROE
-240.32%
Return on Equity
Debt / EBITDA
2.66
Solvency
PEG Ratio
0.65
Valuation vs Growth
Rev. Growth (TTM)
87.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (22.0x)
Current: 31.4x
Technical focus
DELL
30d volatility
43.78%
Distance to MA50
8.48%
Distance to MA200
96.86%
Distance to ATH
-14.94%
Momentum 3M
101.65%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Dell Technologies Inc.

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.

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Technical Analysis & Risk

Key Metrics

CAGR42.35%
Volatility43.78%
Max Drawdown-60.03%

Momentum : DELL

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Risk Analysis

VaR (95%)-3.67%
DCA Health
89/100

Recent History (60 days)

DateCloseVolume
2026-07-17$396.346,400,768
2026-07-16$391.385,799,648
2026-07-15$412.6812,231,829
2026-07-14$457.547,160,327
2026-07-13$427.114,063,799
2026-07-10$434.975,041,286
2026-07-09$450.227,762,638
2026-07-08$431.979,774,300
2026-07-07$417.287,028,800
2026-07-06$411.807,138,435
2026-07-02$394.326,576,537
2026-07-01$425.255,248,514
2026-06-30$431.465,504,989
2026-06-29$414.618,358,260
2026-06-26$399.4910,767,471
2026-06-25$409.4511,084,453
2026-06-24$434.065,763,090
2026-06-23$427.785,675,982
2026-06-22$418.716,966,620
2026-06-18$409.5015,167,187
2026-06-17$419.328,521,779
2026-06-16$404.086,276,127
2026-06-15$409.076,440,717
2026-06-12$395.575,349,722
2026-06-11$391.457,800,526
2026-06-10$369.838,250,968
2026-06-09$381.7810,367,386
2026-06-08$400.778,519,910
2026-06-05$394.399,550,327
2026-06-04$422.0512,261,715
2026-06-03$421.0813,934,779
2026-06-02$435.3115,637,095
2026-06-01$465.9619,069,219
2026-05-29$420.9138,175,314
2026-05-28$317.0513,096,795
2026-05-27$305.328,262,400
2026-05-26$305.089,449,127
2026-05-22$295.1915,237,483
2026-05-21$252.805,058,747
2026-05-20$242.933,673,185
2026-05-19$235.263,539,068
2026-05-18$238.035,117,186
2026-05-15$241.994,821,266
2026-05-14$247.895,599,257
2026-05-13$243.874,159,505
2026-05-12$238.946,500,742
2026-05-11$247.0411,194,957
2026-05-08$260.4612,038,637
2026-05-07$230.274,836,633
2026-05-06$238.809,138,121
2026-05-05$216.324,295,270
2026-05-04$211.643,439,876
2026-05-01$210.172,993,529
2026-04-30$208.955,618,486
2026-04-29$205.663,600,940
2026-04-28$205.934,419,797
2026-04-27$215.975,816,248
2026-04-24$216.094,606,599
2026-04-23$212.144,031,672
2026-04-22$214.655,468,480

Recent Dividends

DateAmount
2025-10-21+$0.53
2025-07-22+$0.53
2025-04-22+$0.53
2025-01-22+$0.45
2024-10-22+$0.45
2024-07-23+$0.45
2024-04-22+$0.45
2024-01-22+$0.37
2023-10-23+$0.37
2023-07-24+$0.37
2023-04-24+$0.37
2023-01-24+$0.33
2022-10-18+$0.33
2022-07-19+$0.33
2022-04-19+$0.33

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