The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.
| Factor | Score | Distribution | Value | Avg | Verdict |
|---|---|---|---|---|---|
Valuation | 38 | 32.9x | 20.1x | Near average | |
Growth | 82 | 36.7% | 5.6% | Above average | |
Quality | 36 | 47.0% | 7.6% | Near average | |
Safety | 55 | 1.5x | 0.4x | Near average | |
Capital Return | 23 | 0.50% | 2.19% | Below average | |
Momentum | — | — | — | No data | |
Sentiment | — | — | — | No data |
This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.
DELL stock witnessed an exceptional jump in the average price target by 166% over 30 days to reach 449.54, driven by the entry of a new analyst and the upward revision of previous estimates. However, the data reflects a sharp Dispersion among analysts, with forecasts ranging between 205 and 700, indicating a state of uncertainty regarding the sustainability of current growth despite the general optimism in the price target.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Dell Technologies Inc. is a leading global provider of information technology solutions, generating its revenue primarily through two main segments: the Infrastructure Solutions Group (ISG), which includes traditional servers, AI servers, and storage systems, and the Client Solutions Group (CSG), which focuses on commercial and consumer personal computers. The company relies on a direct sales model and extensive distribution channels to deliver its services to large enterprises, government entities, and individual consumers.
During the fourth quarter of fiscal year 2026, Dell achieved record results driven by massive demand for AI servers, with total revenue for the quarter reaching $33.4 billion, representing 39% year-over-year growth. Gross margin for the quarter was 20.5%, reflecting $6.8 billion in gross profit, while net income rose 36% to $2.6 billion, driving non-GAAP diluted earnings per share up 45% to $3.89.
For the full fiscal year 2026, record annual revenue reached $113.5 billion, a 19% increase compared to the prior year, with annual net income of $5.9 billion and earnings per share of $8.68 according to audited financial data (while non-GAAP earnings per share reached $10.30). The ISG segment contributed the lion's share of Q4 growth with record revenue of $19.6 billion (up 73%), while the CSG segment generated revenue of $13.5 billion, a 14% increase.
The stock currently trades at $421.3, which is above the average analyst target of $379.25 (-10.0%), with a buy consensus.
Dell Technologies expects a major surge in AI revenue to reach approximately $50 billion during fiscal year 2027, representing nearly 100% growth compared to fiscal year 2026 AI revenue of $25 billion. This strong outlook is based on the delivery schedule of the record backlog, which reached $43 billion at the end of the fourth quarter, in addition to high customer readiness to build AI-optimized infrastructure and data centers.
Dell took aggressive and very rapid pricing actions, leveraging lessons learned during the COVID-19 pandemic, by shortening the validity periods of quotes provided to customers and limiting promotional offers. The company changed its entire server segment price list on December 10, followed by a comprehensive price change for personal computers on January 6 to limit the impact of rising spot DRAM and NAND prices and immediately stabilize margins.
Dell announced a 20% increase in the annual dividend for fiscal year 2027 to $2.52 per share, marking the fourth consecutive year of double-digit dividend growth. In addition, the Board of Directors approved a $10 billion increase in the share repurchase authorization, after the company had already returned $7.5 billion to shareholders in fiscal year 2026 through the repurchase of 54 million shares.
Automated analysis for informational purposes only — not investment advice.
The Client Solutions Group (CSG) achieved revenue of $13.5 billion in the fourth quarter, a 14% increase year-over-year, driven by a 16% growth in commercial revenue to reach $11.6 billion. Dell consciously chose to delay price increases in this segment until January to continue capturing market share, resulting in shipment growth of 18% in a market that grew only 10%, achieving market share gains of 100 basis points.