Dell Technologies Inc.(DELL)— Stock Profile, AI Score & Financials
Technology · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Dell Technologies Inc. (DELL) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores DELL at 71.2/100 on a 32-signal composite quality model, placing it at rank #193 of 2,961 stocks — the top 10% of the AI-ranked universe. DELL scores in the top quartile across revenue scale (99.0), revenue growth (87.0), balance sheet strength (86.4). Areas of concern include institutional flow (36.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Dell Technologies Inc. reports quarterly revenue of $47.0B, net income of $4.1B, an operating margin of 11.5%. Top institutional holders of DELL by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, 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.
AI Quality Score
71.2/100
AI Rank
#193
Revenue
$47.0B
Net Income
$4.1B
Free Cash Flow
$986.0M
Operating Margin
11.5%
DELL key financials by period
Dell Technologies Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$113.5B
$5.9B
7.2%
FY 2025
10-K
$95.6B
$4.6B
6.5%
FY 2024
10-K
$88.4B
$3.4B
6.1%
FY 2023
10-K
$102.3B
$2.4B
5.6%
FY 2022
10-K
$101.2B
$5.6B
4.6%
FY 2021
10-K
$86.7B
$3.3B
4.3%
Institutions holding DELL
Institutional investors reporting a position in Dell Technologies Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-09-08 — Q2 FY2027 (quarter ended July 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Dell delivered Q2 revenue of $47.0B (+58% YoY) driven by exceptional AI-optimized servers demand, with operating income surging 204% to $5.4B.
Biggest Revenue Drivers
Infrastructure Solutions Group$31.8B+89% YoY
Strong demand for AI-optimized servers (+100% YoY), traditional servers and networking (+122% YoY), and storage (+26% YoY).
Client Solutions Group$15.0B+20% YoY
Commercial offerings grew 22% YoY; consumer offerings grew 7% YoY, driven by disciplined pricing and PC refresh cycle.
Biggest Revenue Drivers
Total revenue: $47.0B+58% YoY
Infrastructure Solutions Group$31.8B+89% YoY
Strong demand for AI-optimized servers (+100% YoY), traditional servers and networking (+122% YoY), and storage (+26% YoY).
Within Infrastructure Solutions Group
AI-optimized servers$16.4B+100% YoY
Significant increased demand for AI-optimized servers designed for training, fine-tuning, and inferencing workloads.
Traditional servers and networking$10.5B+122% YoY
Growth driven by disciplined pricing and richer configurations as customers modernize data centers.
Client Solutions Group$15.0B+20% YoY
Commercial offerings grew 22% YoY; consumer offerings grew 7% YoY, driven by disciplined pricing and PC refresh cycle.
Largest Expense Items
Cost of net revenue$37.1B+53% YoY
Increase driven by higher product and services revenue, partially offset by disciplined pricing and improved gross margin rate.
Selling, general, and administrative$3.3B+15% YoY
Increase principally due to higher employee compensation and benefits related to variable compensation.
Research and development$1.1B+41% YoY
Increase principally due to higher employee compensation and benefits related to variable compensation.
Margins: Gross margin increased 80% to $9.8B with gross margin rate expanding 260 basis points to 20.9%, driven by disciplined pricing. However, the shift in mix toward lower-margin AI-optimized servers partially offset gains; management expects continued margin pressure from this mix shift and inflationary component costs.
Watch Items from the Filing
AI-optimized servers revenue highly concentrated: substantial majority of revenue from relatively small number of large customers and cloud service providers, creating elevated credit risk in trade and financing receivables.
Supply constraints and memory cost inflation persist: global supply constraints and substantial inflation in memory component costs expected to continue throughout Fiscal 2027, impacting gross margins and input costs.
Financing receivables and DFS debt grew significantly: financing receivables increased to $20.4B (+43% from January 2026); DFS debt and allocated debt grew to $20.7B (+41%), funding rapid demand for lease/loan offerings.
Purchase obligations increased materially: $34.8B in total purchase obligations as of July 31, 2026 (up from ~$24B implied at January 2026), with $24.6B due within 12 months due to AI-optimized servers component commitments.
IRS examination ongoing for FY2018–2019 with significant proposed adjustments: Company disputes IRS proposals and pursuing administrative appeals; resolution expected to extend beyond 12 months with potential material impact.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
