Dell Technologies Inc.DELL

Technology
Neutral

ASignal's systematic analysis rates DELL as Neutral. Dell Technologies Inc. has a market cap of $238.84B, a P/E of 31.25, a 6.3% net margin, and 87.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 2026

The case on DELL

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Strong year-over-year revenue growth (87.5%)
  • Exceptional year-over-year earnings growth (282.5%)
  • High free cash flow ($5.43B)
  • Attractive forward P/E ratio (16.92x) relative to growth
  • Low PEG ratio (0.70x) indicating potential undervaluation
  • High dividend yield (64.00%) supported by low payout ratio (17.57%)
VS
Bear case
  • Bearish MACD signal (MACD below signal line)
  • Negative short-term price momentum
  • Current price near Bollinger lower band (368.70), indicating downside pressure
  • Negative price-to-book ratio (-170.89x) due to negative book value
  • Low current and quick ratios (0.95x, 0.61x), indicating liquidity concerns

Key facts

Sector
Technology
Market cap
$238.84B
P/E ratio
31.25
Gross margin
19.2%
Net margin
6.3%
Rev growth YoY
87.5%
Price (Jul 30, 2026)
$369.64

Peers

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See the full verdict on DELL

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes DELL

Most investors never get a second opinion, let alone several. ASignal runs DELL past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Dell Technologies Inc. (DELL) Stock Analysis - ASignal rates it Neutral