Dell Technologies Inc.(DELL)Stock Analysis
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Rank #114 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DELL Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Dell Technologies Inc. (DELL), a Technology sector company. 13F Pro's AI-powered ranking engine scores DELL at 76.0/100 on a 32-signal composite quality model, placing it at rank #114 of 2,879 stocks — the top 5% of the AI-ranked universe. DELL scores in the top quartile across revenue scale (99.0), earnings quality (97.4), revenue growth (95.8). Based on the latest XBRL financial filings (Q1 2027), Dell Technologies Inc. reports quarterly revenue of $43.8B, net income of $3.4B, an operating margin of 8.3%. Top institutional holders of DELL by reported 13-F value include Ninety One UK Ltd, ARGENT CAPITAL MANAGEMENT, WEDGE CAPITAL MANAGEMENT L L P/NC, based on the most recent SEC filings. DELL trades on the NYSE exchange and files with the SEC under CIK 1571996. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DELL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Dell Technologies Inc. directly from SEC EDGAR. Dell Technologies Inc.'s 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 76.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$43.8B
Net Income
Q1 2027
$3.4B
Free Cash Flow
Q1 2027
$3.1B
Operating Margin
Q1 2027
8.3%
ROIC
Q1 2027
12.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+18.8% YoYNet Income
+29.7% YoYOperating Income
+30.7% YoYEPS (Diluted)
+36.1% YoYTotal Assets
+27.0% YoYTotal Debt
+32.7% YoYOp. Cash Flow
+147.4% YoY| Metric | FY 2026 | FY 2025 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $113.54B +18.8% | $95.57B -5.6% | $101.20B +16.8% | $86.67B +2.2% | $84.81B -6.4% | $90.62B |
| Net Income | $5.94B +29.7% | $4.58B -19.8% | $5.71B +75.6% | $3.25B -29.6% | $4.62B +299.8% | $-2.31B |
| Operating Income | $8.15B +30.7% | $6.24B +33.9% | $4.66B +26.4% | $3.69B +55.7% | $2.37B +1338.7% | $-191.0M |
| EPS (Diluted) | $8.68 +36.1% | $6.38 | — | $4.22 -30.0% | $6.03 | — |
| Total Assets | $101.29B +27.0% | $79.75B -14.0% | $92.73B -24.9% | $123.42B +3.8% | $118.86B +6.3% | $111.82B |
| Total Debt | $39.49B +32.7% | $29.77B -9.2% | $32.78B -39.7% | $54.35B -9.1% | $59.79B +3.4% | $57.84B |
| Operating Cash Flow | $11.19B +147.4% | $4.52B -56.1% | $10.31B -9.6% | $11.41B +22.8% | $9.29B +32.9% | $6.99B |
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Top Institutional Holders of DELL
Ninety One UK Ltd
$154.3M357,656 shARGENT CAPITAL MANAGEMENT LLC
$91.6M212,229 shWEDGE CAPITAL MANAGEMENT L L P/NC
$82.9M192,093 shSwedbank AB
$75.6M175,312 shAssenagon Asset Management S.A.
$60.2M139,560 shCrossmark Global Holdings, Inc.
$56.5M130,973 shZEVENBERGEN CAPITAL INVESTMENTS LLC
$45.0M104,190 shRed Door Wealth Management, LLC
$44.8M103,814 shCONGRESS ASSET MANAGEMENT CO /MA
$40.8M94,675 shEmpirical Financial Services, LLC d.b.a. Empirical Wealth Ma
$35.9M83,245 sh
| Fund | Value | Shares |
|---|---|---|
| Ninety One UK Ltd | $154.3M | 357,656 |
| ARGENT CAPITAL MANAGEMENT LLC | $91.6M | 212,229 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $82.9M | 192,093 |
| Swedbank AB | $75.6M | 175,312 |
| Assenagon Asset Management S.A. | $60.2M | 139,560 |
| Crossmark Global Holdings, Inc. | $56.5M | 130,973 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $45.0M | 104,190 |
| Red Door Wealth Management, LLC | $44.8M | 103,814 |
| CONGRESS ASSET MANAGEMENT CO /MA | $40.8M | 94,675 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma | $35.9M | 83,245 |
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Popular Research
Is DELL a good stock to buy?
13F Pro's AI-powered analysis of Dell Technologies Inc. (DELL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DELL are available on the DELL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own DELL?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DELL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Dell Technologies Inc.'s investment landscape.