Dell Technologies Inc. DELL
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Updated: 22 Sep 2026
Base analysis: 20 Jul 2026
The news check keeps the assessment current.
General analysis — not personal advice.
BUY
Clear
A full position may be justified at current valuation.
Massive AI order backlog, record-high backlog and S&P 100 inclusion support the positive signal.
Market sentiment
Positive ↑
Trend: Improving
Sentiment remains strongly positive after the report, raised guidance and the new index inclusion that reinforces demand for the stock.
Risk assessment
Medium
Dilution:
Low
Strong cash flow and share buybacks
Jurisdiction:
Low
US-based with global exposure
Execution:
Medium
Component costs and margin management
BUY is the call. Positive is the market mood. Medium risk means some things can go wrong.
Latest change
- 2 Sep 2026 — Report shows strong revenue growth and raised full-year guidance driven by continued robust AI demand.
About the company
Dell Technologies develops and sells IT infrastructure with focus on servers, storage and AI-optimized solutions. The company shows strong growth in the AI segment alongside stable PC operations. Operations generate significant cash flow and the company executes share buybacks.
Sector:
IT infrastructure and AI servers
Type:
Tech
Next report (Q3)
24 Nov 2026
Bull case
Strong AI demand, record order backlog and index flows from S&P 100 drive growth.
Bear case
Insider sales and component costs may pressure margins and create volatility.
Why this signal
Massive AI order backlog, record-high backlog and S&P 100 inclusion support the positive signal.
Recent news
- Dell is included in the S&P 100 index from September 18, replacing names such as Nike and expected to generate index-related capital flows. The company issues 4–5 billion USD in investment-grade bonds. XPS Googlebook launches on September 21 as a premium laptop with Snapdragon X Elite and Intelligence. Insider sales from management and Silver Lake continue.
Key figures
Revenue
Q2 FY27
USD 47.0B
Revenue TTM
TTM
USD 151B
Net income
FY 2027
USD 4.1B
Cash
Q2 FY27
USD 14.2B
Exchange
NYSE
Type
Technology
Sector
IT infrastructure and AI servers
Firelda provides general information and analysis, not personal investment advice. Content does not consider your financial situation or goals. Investments can rise and fall in value. Always do your own research.