DELL

Dell Technologies Inc.

TechnologyComputer HardwareNASDAQ

$182.46

+$40.66 (22.28%)today

Conviction

0/ 10

Fair Value$170.57

Upside-6.52%

Signal0

Market Cap$109.1B

52W Range$66.25–$186.39

Next EarningsMay 28

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$959.50

Current Price$171.81

Upside / Down+458.5%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

-9.6%/yr

±2.3% · FCF growth to justify current price

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

Dell Technologies Inc.

Trailing P/E18.9x

Forward P/E11.4x

P/S1.0x

EPS (TTM)$8.68

Analyst Target$170.57

Analyst Upside-6.5%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 1

Conviction: unchanged

Dell Technologies Q3 FY2026 10-Q: AI Server Supercycle Driving Growth, Margin Under Pressure

DELL Q3 FY2026: Revenue +11% YoY to B. ISG +24% driven by AI servers (+37% YoY). Product gross margin compressed 130bps to 14% from AI server mix shift. Operating income +23% to .1B. Non-GAAP EPS .59 ...