NYSEInformation TechnologyComputer HardwareSnapshot 2026-07-31
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Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Technology Hardware, Storage & Peripherals is in supercycle. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve revenue near $167 billion in FY27.
View ThesisRevenue growth is accelerating — up about 39% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 3% on a typical day and fell roughly 32% in its worst 12-month stretch.
View RiskDell Technologies aims to achieve significant revenue growth through AI server demand. Recent earnings showed a strong performance, with revenue growing 88% year over year and a notable earnings beat. It trades at 31× P/E, below the peer median of 39×. This suggests that the price reflects less growth than expected. A specific risk is the potential for a guidance cut, with a 15% chance of missing estimates. Peer multiples imply a price about 13% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. DELL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 27 analysts currently covering DELL (as of Jul 2026).
Based on 13 Wall Street analysts offering 12-month price targets for DELL in the last 4 months.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Technology Hardware, Storage & Peripherals — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Threatens: Achieve significant revenue growth
AI server drop may hinder revenue growth objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $405.25
The last 12 months of price, then the range of analyst 12-month targets from today’s $405.25.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve significant revenue growth
Increased demand for AI servers supports revenue growth objective.
Advances: Achieve significant revenue growth
AI server optimism aligns with revenue growth objectives.
Advances: Achieve significant revenue growth
Surge in cash flow supports revenue growth objective.
Advances: Achieve significant revenue growth
Price target increase reflects confidence in revenue growth from AI.
Stock jump indicates potential for increased sales and revenue.
New server enhances Dell's position in AI market.
Advances: Achieve significant revenue growth
AI-focused spending could drive significant revenue growth.
