12DA Stock Chart & Stats
€164.90
-€1.04(-0.89%)
At close: 4:00 PM EST
€164.90
-€1.04(-0.89%)
Day’s Range― - ―
52-Week Range€94.26 - €415.85
Previous CloseN/A
Volume345.00
Average Volume (3M)3.17K
Market Cap
€248.51B
Enterprise Value€158.02K
Total Cash (Recent Filing)€11.58B
Total Debt (Recent Filing)€31.16B
Price to Earnings (P/E)34.2
Beta1.08
Next Earnings
Sep 03, 2026EPS Estimate
4.26Next Dividend Ex-DateN/A
Dividend Yield0.51%
Share Statistics
EPS (TTM)12.80
Shares Outstanding325,046,700
10 Day Avg. Volume2,162
30 Day Avg. Volume3,174
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)-30.70
Price to Sales (P/S)0.67
P/FCF Ratio8.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€413.48Price Target Upside150.75% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)16.11
Revenue Forecast (FY)€148.69B
Bulls Say, Bears Say
Bulls Say
Scale & Diversified RevenueDell's ~$134B TTM revenue and 18% growth reflect substantial scale across client, infrastructure and services. That diversification (PCs, servers, storage, services, financing) reduces single-market cyclicality, supports durable customer relationships, funds R&D and go-to-market investments, and underpins long-term resilience.
AI Server Leadership & PartnershipsRecord ISG growth, a $51.3B AI backlog and large AI orders signal durable secular demand for Dell's AI infrastructure. Strong OEM/partner integrations and certified stacks (NVIDIA, Google Cloud, OpenAI and others) increase stickiness, raise per-server content and create multi-quarter revenue visibility and competitive differentiation.
Strong Cash Generation & Operating LeverageRobust operating cash flow and multi-billion dollar FCF provide durable internal funding for capex, debt servicing, strategic investments and shareholder returns. High cash conversion and demonstrated operating leverage improve financial flexibility and reduce reliance on external financing across medium-term planning horizons.
Bears Say
Weak Capital Structure (negative Equity)Negative shareholders' equity together with ~ $31.2B of debt weakens the balance sheet and limits financial flexibility. This capital-structure profile raises refinancing and covenant sensitivity, constrains acquisition or buyback optionality, and increases downside risk if cash generation slows.
Persistent Supply ConstraintsManagement's identification of DRAM/NAND and broad parts shortages as the binding constraint implies structural delivery risk. Prolonged memory and component scarcity can limit shipments, extend backlog, create phasing uncertainty and compress revenue realization and margins over multiple quarters.
Compressed Margins & FCF DeclineA ~26% drop in FCF year-over-year coupled with gross margin erosion reduces internal funding for deleveraging and investment. Sustained margin pressure and weaker cash conversion elevate sensitivity to cost inflation, supply-driven mix shifts, and may constrain long-term strategic flexibility.
Dell Technologies News
12DA FAQ
What was Dell Technologies’s price range in the past 12 months?
Dell Technologies lowest stock price was €94.26 and its highest was €415.85 in the past 12 months.
What is Dell Technologies’s market cap?
Dell Technologies’s market cap is €248.51B.
When is Dell Technologies’s upcoming earnings report date?
Dell Technologies’s upcoming earnings report date is Sep 03, 2026 which is in 38 days.
How were Dell Technologies’s earnings last quarter?
Dell Technologies released its earnings results on May 28, 2026. The company reported €4.239 earnings per share for the quarter, beating the consensus estimate of €2.584 by €1.655.
Is Dell Technologies overvalued?
According to Wall Street analysts Dell Technologies’s price is currently Undervalued.
Does Dell Technologies pay dividends?
Dell Technologies pays a Quarterly dividend of €0.554 which represents an annual dividend yield of 0.51%. See more information on Dell Technologies dividends here
What is Dell Technologies’s EPS estimate?
Dell Technologies’s EPS estimate is 4.26.
How many shares outstanding does Dell Technologies have?
Dell Technologies has 325,046,700 shares outstanding.
What happened to Dell Technologies’s price movement after its last earnings report?
Dell Technologies reported an EPS of €4.239 in its last earnings report, beating expectations of €2.584. Following the earnings report the stock price went up 26.24%.
Which hedge fund is a major shareholder of Dell Technologies?
Currently, no hedge funds are holding shares in DE:12DA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Dell Technologies Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
€413.48 (150.75% Upside)
€413.48 (150.75% Upside)
Blogger Sentiment
Bullish
DE:12DA Sentiment 70%
Sector Average 63%
Sector Average 63%
Insider Transactions
Sold Shares
Worth €1.2B over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 94%
Bearish news 6%
Bearish news 6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
245.20%
12-Months-Change
Fundamentals
Return on Equity
0.51%
Trailing 12-Months
Asset Growth
32.28%
Trailing 12-Months
Company Description
Dell Technologies
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
12DA Company Deck
12DA Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents overwhelmingly positive operational and financial momentum: record revenue, EPS, cash flow, large AI order/bookings/backlog, strong ISG growth, product innovation, and raised FY guidance. However, significant supply constraints—primarily DRAM/NAND and other component shortages—are limiting the company’s ability to fully convert demand into shipments and create phasing uncertainty. There are also tactical trade-offs in pricing that impacted some transactional demand and near-term segment margin variability. On balance the highlights (strong growth, margin expansion, cash generation, and raised guidance) materially outweigh the lowlights tied mainly to supply constraints and timing effects.View all DE:12DA earnings summaries12DA Net revenue Breakdown
56.90% Client Solutions Group
37.49% Infrastructure Solutions Group
5.59% Other businesses
0.01% Unallocated transactions
12DA Stock 12 Month Forecast
Average Price Target
€413.48
▲(150.75% Upside)