DELL

Dell Technologies Inc.

TechnologyComputer HardwareNASDAQ

$420.91

+$279.90 (66.50%)today

Conviction

0/ 10

Fair Value$172

Upside-59.14%

Signal0

Market Cap$117.8B

52W Range$71–$186.39

Next EarningsMay 28

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$959.50

Current Price$171.81

Upside / Down+458.5%

P(Undervalued)100.0%

P(20%+ Up)100.0%

P(15%+ Down)0.0%

Fair Value Distribution — percentile bands

100.0% of simulations place fair value above current price

WHAT IS PRICED IN

FCF-Based Reverse DCF

-9.6%/yr

±2.3% · FCF growth to justify current price

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Quick Take

Dell Technologies Inc.

Trailing P/E20.4x

Forward P/E12.2x

P/S1.0x

EPS (TTM)$8.68

Analyst Target$172

Analyst Upside-59.1%

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Bull Case

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Bear Case

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Research Feed

sec_10qMar 1

Conviction: unchanged

Dell Technologies Q3 FY2026 10-Q: AI Server Supercycle Driving Growth, Margin Under Pressure

DELL Q3 FY2026: Revenue +11% YoY to B. ISG +24% driven by AI servers (+37% YoY). Product gross margin compressed 130bps to 14% from AI server mix shift. Operating income +23% to .1B. Non-GAAP EPS .59 ...