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Stock Research: Dell Technologies

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Dell Technologies

NYQ:DELL US24703L2025
65
  • Value
    83
  • Growth
    99
  • Safety
    Safety
    7
  • Combined
    78
  • Sentiment
    39
  • 360° View
    360° View
    65
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Company Description

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports comprehensive integrated solutions, products, and services. It operates in the infrastructure solutions and client solutions industries, offering AI, machine learning, data analytics, multi-cloud environments, storage solutions, personal computers, and peripherals. In the last fiscal year, the company had a market cap of $85325 million, profits of $21250 million, revenue of $95567 million, and 108000 employees.

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ANALYSIS: With an Obermatt 360° View of 65 (better than 65% compared with alternatives), overall professional sentiment and financial characteristics for the stock Dell Technologies are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Dell Technologies. The consolidated Value Rank has an attractive rank of 83, which means that the share price of Dell Technologies is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 83% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 39. Professional investors are more confident in 61% other stocks. Worryingly, the company has risky financing, with a Safety rank of 7. This means 93% of comparable companies have a safer financing structure than Dell Technologies. ...read more

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Strongest Rank Price vs. Book (P/B)
Weakest Rank Growth
Country USA
Industry Technology Hardware & Peripherals
Size XX-Large
Website dell.com
Index
S&P 500
Artificial Intelligence
Dell Technologies stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
83 95 100 95
Growth
99 59 57 17
Safety
Safety
7 9 4 1
Sentiment
39 97 98 82
360° View
360° View
65 70 80 48
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Metrics Current 2025 2024 2023
Analyst Opinions
59 81 59 46
Opinions Change
49 56 100 47
Pro Holdings
n/a 98 86 84
Market Pulse
64 62 65 58
Sentiment
39 97 98 82
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Metrics Current 2025 2024 2023
Value
83 95 100 95
Growth
99 59 57 17
Safety Safety
7 9 4 1
Combined
78 53 57 25
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 76 79 91
Price vs. Earnings (P/E)
63 75 86 95
Price vs. Book (P/B)
1 100 100 47
Dividend Yield
97 83 88 99
Value
83 95 100 95
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Metrics Current 2025 2024 2023
Revenue Growth
88 50 48 6
Profit Growth
96 46 29 31
Capital Growth
53 46 39 16
Stock Returns
89 85 91 91
Growth
99 59 57 17
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Metrics Current 2025 2024 2023
Leverage
3 7 7 10
Refinancing
18 7 4 1
Liquidity
61 55 55 34
Safety Safety
7 9 4 1

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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