DELL Dell Technologies
Information Technology · Technology Hardware, Storage & Peripherals · close $451.71 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
Dell Technologies (DELL) has a ThetaGrade House Rating of 53/100 (grade C), ranking #40 of 199 in Information Technology. Its strongest pillars are valuation (79) and growth (73); its weakest is profitability (31). TTM revenue growth is 49.0% and operating margin 9.4%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 43 |
| 90-day net rating shift (3.8%) | derived | 54 |
Growth
weight 30.83% · 73| Revenue growth YoY (TTM) (12.3%) | 49.0% | 90 |
| EPS growth YoY (TTM) (12.3%) | 150.6% | 91 |
| Revenue acceleration (6.2%) | -29.8% | 2 |
Profitability
weight 18.5% · 31| Operating margin (9.9%) | 9.4% | 44 |
| 4Q gross-margin change (8.6%) | -1.3% | 16 |
Balance sheet
weight 18.5% · 33| Net debt / EBITDA (9.9%) | 0.83× | 35 |
| Current ratio (4.9%) | 0.96 | 13 |
| Interest coverage (3.7%) | 9.14× | 54 |
Cash flow
weight 12.33% · 41| FCF margin (6.2%) | 7.5% | 24 |
| FCF yield (6.2%) | 3.0% | 58 |
Valuation
weight 12.33% · 79| P/E (inverted) (6.2%) | 26.28× | 68 |
| EV/Sales (inverted) (6.2%) | 2.01× | 90 |
Technicals (EOD)
| RSI(14) | 33.2 |
| EMA 9 / 21 | 522.77 / 535.14 |
| 200-day SMA | 314.00 |
| Volume vs 20d avg | 1.14× |
| 20-day return | -23.2% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap CommonStockSharesOutstanding (balance sheet)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is DELL's House Rating?
- DELL scores 53 out of 100 (grade C) as of 2026-10-16, ranking #40 of 199 Information Technology stocks we cover.
- What do analysts say about DELL?
- ThetaGrade's analyst-sentiment pillar for DELL scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does DELL report earnings next?
- DELL's next earnings report is estimated for about 2026-11-24 (window 2026-11-19 to 2026-11-29), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is DELL a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology