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Stock Screener·US·Technology·12DA.DE
Held by 3 Gurus
Share

Dell Technologies Inc. Stocks

€ 413.5Last Updated 23.10.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Considerable

Recommendation

Hold

Market Cap

€ 292.71B

€ 413.5
Key Takeaways

Risk factor

Weak & very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Strong growth

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In Guru Portfolios

Kenneth Griffin

Portfolio Weight (%)

0.5%

Change

+0.26%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.1%

Change

+0.03%

Fund

Point72 Asset Management, L.P.

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.0%

Change

-0.14%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Kenneth GriffinCITADEL ADVISORS LLC0.5%+0.26%
Steven CohenPoint72 Asset Management, L.P.0.1%+0.03%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.0%-0.14%

Latest news

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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Dell Technologies Inc. operates as a holding company, providing extensive information technology hardware, software, and service solutions through its various subsidiaries. The company is based in Round Rock, Texas, and employs 157,000 full-time staff members. Its business activities are primarily divided into two main segments: Client Solutions and the Enterprise Solutions Group (ESG). The Client Solutions division focuses on sales to both commercial and consumer markets, offering products such as desktop computers, thin client devices, and notebooks. This segment's portfolio also includes related services, along with third-party software and peripheral devices that are closely integrated with its hardware sales. Key hardware offerings feature desktop personal computers, laptops, and tablets, complemented by peripherals like monitors, printers, and projectors, in addition to external software and accessories. The company further provides cloud-enabled data analytics and infrastructure management services. In contrast, the Enterprise Solutions Group (ESG) concentrates on servers, networking equipment, and storage solutions. Similar to the Client Solutions segment, ESG delivers services and third-party software and peripherals that are directly associated with the sale of its foundational hardware. Across its operations, Dell is responsible for the design, development, manufacturing, marketing, sales, and support of its comprehensive array of products and services.

Company Valuation

Fairly valued
5/7

Considering past and projected metrics, the stock is slightly 'cheaper' than its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA, reasonably

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Target Price

Somewhat favourable
5/7

The average target price of DELL is 589 and suggests 21.1% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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