DELL Dell Technologies Inc
Information Technology > Technology Hardware & Equipment > Technology Hardware, Storage & Peripherals > Technology Hardware, Storage & Peripherals | NYSE, LargeCap, AI | Last Price: 148.08 | 2026-02-27 | Atrp: 4.85
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Revenue Growth YOY | 111% | 401% | ▲ 265.74% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Quarterly Earnings Growth YOY | 391% | 461% | ▲ 17.95% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | Revenue Per Share TTM | 151.845 | 170.222 | ▲ 12.1% | Bullish. Higher is better. Moderate improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $99.53B | $119.31B | ▲ 19.87% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | EBITDA | $10498M | $11157M | ▲ 6.28% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Book Value | -3.928 | -3.703 | ▲ 5.73% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Profit Margin | 5.01% | 5.23% | ▲ 4.39% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Gross Profit TTM | $21805M | $22707M | ▲ 4.14% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $104090M | $113538M | ▲ 9.08% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Price Sales TTM | 0.7873 | 0.7169 | ▼ -8.94% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 3.75 | 3.52 | ▼ -6.13% | Bullish. Lower is better. Slight improvement |
| â | Wall Street Target Price | 158.4348 | 160.6522 | ▲ 1.4% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Return On Assets TTM | 5.75% | 5.63% | ▼ -2.09% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Short Percent | 9% | 9.33% | ▲ 3.67% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Operating Margin TTM | 8.27% | 7.92% | ▼ -4.23% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| â | Enterprise Value/Revenue | 0.9562 | 1.1761 | ▲ 23% | Bearish. Lower is better. Significant decline Enterprise value divided by revenue |
| â | Forward PE | 9.9108 | 13.1062 | ▲ 32.24% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Enterprise Value/EBITDA | 9.0823 | 11.4678 | ▲ 26.27% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 0.4813 | 0.8298 | ▲ 72.41% | Bearish. Lower is better. Substantial increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.7565 | 0.7873 | ▲ 4.07% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 160.6087 | 158.4348 | ▼ -1.35% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Institutional Ownership | 77.983% | 81.324% | ▲ 4.28% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 4.42 | 3.75 | ▼ -15.16% | Bullish. Lower is better. Moderate improvement |
| â | PEG Ratio | 0.4959 | 0.4813 | ▼ -2.94% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.2145 | 9.9108 | ▼ -2.97% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 0.7794 | 0.7565 | ▼ -2.94% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value/Revenue | 0.9789 | 0.9562 | ▼ -2.32% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.2976 | 9.0823 | ▼ -2.32% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $101.89B | $99.53B | ▼ -2.32% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 8.81% | 9% | ▲ 2.16% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 0.7335 | 0.7794 | ▲ 6.26% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | PEG Ratio | 0.4854 | 0.4959 | ▲ 2.16% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10 | 10.2145 | ▲ 2.15% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.9626 | 0.9789 | ▲ 1.69% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.1428 | 9.2976 | ▲ 1.69% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $100.2B | $101.89B | ▲ 1.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 7.32% | 8.81% | ▲ 20.36% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 4.12 | 4.42 | ▲ 7.28% | Bearish. Lower is better. Slight decline |
| â | Enterprise Value/Revenue | 0.9293 | 0.9626 | ▲ 3.58% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 8.8266 | 9.1428 | ▲ 3.58% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.7544 | 0.7335 | ▼ -2.77% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $96.73B | $100.2B | ▲ 3.58% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5092 | 0.482 | ▼ -5.34% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 10.4932 | 9.9305 | ▼ -5.36% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 0.97 | 0.9293 | ▼ -4.2% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.2136 | 8.8266 | ▼ -4.2% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.7705 | 0.7544 | ▼ -2.09% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $100.97B | $96.73B | ▼ -4.2% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 06 Jan 2026 to Wed 14 Jan 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 0.5439 | 0.5092 | ▼ -6.38% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.1982 | 10.4932 | ▼ -6.3% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 1.0219 | 0.97 | ▼ -5.08% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 9.7058 | 9.2136 | ▼ -5.07% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 0.7985 | 0.7705 | ▼ -3.51% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $106.37B | $100.97B | ▼ -5.07% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 7% | 7.32% | ▲ 4.57% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 2.61 | 4.12 | ▲ 57.85% | Bearish. Lower is better. Substantial decline |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score 2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 7.8724 | 9.9184 | ▲ 25.99% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 9.2882 | 11.4601 | ▲ 23.38% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Price Sales TTM | 0.814 | 0.7985 | ▼ -1.9% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Institutional Ownership | 73.901% | 75.504% | ▲ 2.17% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | PEG Ratio | 0.538 | 0.5439 | ▲ 1.1% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 11.0865 | 11.1982 | ▲ 1.01% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Short Ratio | 2.45 | 2.61 | ▲ 6.53% | Bearish. Lower is better. Slight decline |
| â | Short Percent | 6.2% | 7% | ▲ 12.9% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |