Dell Technologies Inc (DELL)
SopravvalutatoFondamentale
68
Prezzo
$541.74
Capitalizzazione
$345.52B
Parte 1 · Quanto vale l'azienda
Panoramica
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 has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. 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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Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti
HP Inc. vende gli stessi desktop, notebook e workstation aziendali agli stessi clienti corporate e della pubblica amministrazione a cui si rivolge la divisione PC di Dell, e le due si contendono il secondo e il terzo posto nelle consegne mondiali.
HPE propone lo stesso catalogo da data center della divisione infrastrutture di Dell — server, sistemi di storage, rete e i contratti di assistenza collegati — e si gioca gli stessi budget infrastrutturali delle grandi aziende.
Super Micro costruisce i server AI pieni di GPU per gli stessi operatori cloud e clienti AI da cui oggi arriva gran parte del fatturato server di Dell, e le due si alternano al primo e al secondo posto nelle vendite trimestrali di server.
NetApp si contende con le linee storage di Dell (PowerStore, PowerScale, PowerMax) la spesa aziendale per l'archiviazione dei dati, rivolgendosi agli stessi reparti IT attraverso gli stessi rivenditori.
Lenovo è il primo produttore mondiale di PC e vende anche server x86 e storage: si scontra quindi con Dell su entrambi i suoi mestieri, con una presenza molto più forte in Cina e in Asia.
Stato Patrimoniale e Liquidità
Ricavi
$151.20B
Ultimi 12 mesi (al 31/07/2026)
Utile Netto
$11.38B
Ultimi 12 mesi (al 31/07/2026)
Free Cash Flow
$8.55B
Patrimonio Netto Totale
$-2.47B
Passività Totali
$103.76B
Rapporto di Liquidità
0.96
Copertura Interessi
8.92
Debito/EBITDA
3.16
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$410.38
Prezzo Attuale
$541.74
Margine di Sicurezza
-32.0%
Range Fair Value
$266.75 - $554.01
Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
31.29
ROE
-240.3%
Rapporto P/B
-
P/FCF
40.22
Margine Lordo
19.8%
ROIC
25.8%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
25.8%
WACC
11.5%
ROIC − WACC
+14.3 pp
Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.
Criteri di Analisi Fondamentale
Superati (19)
- EPS shows upward trend
- EPS CAGR 6.26%
- Price CAGR 43.41%
- ROIC 25.8%
- Operating Margin 9.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 130.7%
- Revenue Growth 5Y 5.5%
- Analyst Consensus 71% Buy
- Earnings Surprise avg 28.4%
- PEG Ratio 1.96
- Earnings Quality (OCF/NI) 1.07
- Share Dilution -5.0%
- Net Margin Trend 7.5% vs 4.8%
- Piotroski F-Score 6/9
Non superati (5)
- Gross Margin 19.8%
- P/FCF 40.22
- CapEx intensity
- Low reliance on intangibles
- DCF valuation (Overvalued)
Non disponibili (4)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Price below Graham Number
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Partecipazioni istituzionali
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| Mr. Michael Saul Dell | Chairman & CEO | 60 |
| Mr. William F. Scannell | President & Chief Customer Officer | 63 |
| Mr. David Kennedy | Chief Financial Officer | 47 |
| Mr. Jeffrey W. Clarke | COO & Vice Chairman | 62 |
| Mr. Richard J. Rothberg Esq. | General Counsel & Secretary | 61 |
| Mr. Richard Troy Sharp | Senior VP of Corporate Finance & Chief Accounting Officer | 40 |
| Mr. Paul Frantz | Vice President of Investor Relations | - |
| Mr. Michael Zimmerman | Vice President of Corporate Development | - |
| Ms. Geraldine Tunnell | Chief Marketing Officer | 48 |
| Mr. Pete Trizzino | President of Global Sales | - |
Rischio Audit
10
Rischio CdA
10
Rischio Compensi
10
Rischio Diritti Azionisti
10
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Documenti
- Vedi documento
Relazione annuale (10-K)
Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.
Depositato il 2026-03-16
- Vedi documento
Relazione trimestrale (10-Q)
Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.
Depositato il 2026-09-08
- Vedi documento
Comunicazione price-sensitive (8-K)
Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.
Depositato il 2026-09-15
via SEC EDGAR
Storico Ricavi
via SEC EDGAR
Ultime Notizie
Ultime notizie per DELL, da Markets Gazette.
- 15d agoPOSITIVEPerché il titolo Dell Technologies guadagna il 5% oggi?
Dell Technologies Inc. shares surged over 5% on Wednesday following a significant upgrade to global server market forecasts by Goldman Sachs. The investment bank now projects the total server market to reach $1.5 trillion by 2030, with a 39% CAGR from 2025-2030. Crucially, the AI server segment is expected to hit $1.3 trillion by 2030, boasting a 46% CAGR. This optimistic outlook, driven by persistent demand for AI infrastructure, positions Dell favorably given its expanding market share in servers. Investors are reacting positively to the potential for accelerated growth fueled by the AI revolution.
- 17d agoNEGATIVELe azioni Dell scendono per i timori sulla sicurezza dell'IA: è finita la corsa rialzista?
Dell Technologies shares experienced a pre-market decline, falling to $550 from Friday's close of $567. This downturn is attributed to broader investor concerns surrounding Artificial Intelligence (AI) security, leading to a sell-off in tech stocks. Dell's performance mirrored that of other AI-focused companies, with Nvidia down 2.77% and Micron and SanDisk dropping over 5% in pre-market trading. Investors are reportedly taking profits, and persistent AI-related worries are impacting the sector. Despite some potential short-term catalysts, the current sentiment suggests a cautious outlook for Dell.
- 20d agoPOSITIVEWhy Dell and HPE were the S&P 500’s top-performing stocks today
Dell Technologies Inc. was among the top performers on the S&P 500 today, with its stock price surging. This positive momentum appears to be influenced by Oracle's recent earnings report, which provided an optimistic outlook for hardware suppliers. Investors are likely interpreting this as a signal of robust demand and potential for increased sales in the sector. However, the broader market sentiment and future performance may also be significantly shaped by the Federal Reserve's upcoming decisions on interest rates, introducing an element of caution for sustained gains.
- 21d agoPOSITIVEIl boom dei server per l'AI incorona Michael Dell: è la seconda fortuna del pianeta
Michael Dell's net worth has surged, driven by the booming AI server market. His fortune increased by 2% in a single trading session, highlighting the significant financial gains associated with companies powering the artificial intelligence revolution. This surge underscores the market's strong demand for AI infrastructure and the substantial returns being generated for key players in the sector. Investors are closely watching the AI hardware space for continued growth opportunities.
- 22d agoPOSITIVEAzioni Dell a 52 settimane: l'IA spinge la crescita
Dell Technologies Inc. shares surged 4.3% to a new 52-week high of $562.99 on Wednesday morning, driven by investor anticipation of CEO Michael Dell's appearance at the Goldman Sachs Communacopia + Technology Conference. This follows Dell's record second-quarter earnings and an upward revision of its full-year forecast, underscoring the market's focus on its burgeoning AI infrastructure business. The company reported Q2 FY2027 revenue of $46.97 billion, a substantial 58% year-over-year increase, with $60.9 billion in AI-related orders also noted. This performance highlights Dell's strategic positioning in the AI boom, attracting significant investor interest.
- 23d agoPOSITIVEDell’s latest reinvention is here — and it reveals the AI boom happening ‘on-premise.’ The markets missed it
Dell Technologies reported another blowout quarter, signaling a significant AI boom occurring 'on-premise' that the market may have overlooked. This marks the company's latest reinvention, highlighting its adaptability and strategic positioning in the evolving tech landscape. The strong performance underscores Dell's ability to capitalize on emerging trends, particularly in AI infrastructure, suggesting robust future growth potential for investors. The company's resilience and innovative approach continue to drive value, reinforcing its market position.
- 29d agoPOSITIVELe azioni Dell sembrano più forti che mai, ma una voce finanziaria va controtendenza
Dell Technologies reported a stellar fiscal first quarter, with revenues surging 58% year-over-year to $47 billion and net income skyrocketing 255% to $4.13 billion. AI server revenue doubled to $16.4 billion, supported by $60.9 billion in orders and a $95 billion backlog. The company also raised its annual revenue guidance by $25 billion to $192 billion. While conventional free cash flow saw a 47% decline to $986 million, the overwhelming strength in revenue and AI-driven demand signals robust growth prospects, likely outweighing the cash flow dip for investors.
- 29d agoPOSITIVEDell shares rise as demand jumps for AI servers — here’s what Wall Street analysts are saying happens next
Dell Technologies Inc. saw its shares climb following a surge in demand for its AI servers. Major financial institutions, including Morgan Stanley, Goldman Sachs, and Citigroup, have responded by increasing their price targets for the technology company. This positive analyst sentiment, coupled with strong demand for AI infrastructure, suggests a favorable outlook for Dell's future performance and market position. Investors are likely to view this as a strong indicator of continued growth and profitability in the high-demand AI sector.
via Markets Gazette