DELL – Dell Technologies Inc.

Dell Technologies Inc. (DELL) – Comprehensive Investment Analysis for December 2025

Publication Date: December 06, 2025

Company Overview

Dell Technologies Inc. is a key player in the Computer Hardware industry, strategically positioned within the expansive Technology sector. Headquartered in Round Rock, Texas, Dell Technologies has been a pivotal figure since its inception in 1984, focusing on designing and developing a diverse array of integrated solutions, products, and services for customers globally. The company’s operations are divided into two primary segments: the Infrastructure Solutions Group (ISG) and the Client Solutions Group (CSG).

Dell provides a wide variety of technological solutions that include modern storage solutions, servers, networking products, notebooks, desktops, and peripherals. Furthermore, it caters to a broad spectrum of clients, encompassing enterprises, government entities, academic institutions, healthcare organizations, and individual consumers. As a stalwart in the computer hardware landscape, Dell’s strategic initiatives and commitment to innovation underscore its ongoing relevance and competitiveness in a rapidly evolving marketplace.

52-Week Price Performance Analysis

The stock performance of Dell Technologies over the past year exhibits a predominantly bullish trajectory, although marked by notable fluctuations reflective of broader market conditions. Currently priced at $137.04, the stock is situated notably below its fifty-day moving average of $143.83, hinting at potential short-term bearish trends.

Key Chart Insights

• 52-Week High/Low: The maximum stock price over the last year reached $168.08, establishing a critical resistance level, while the minimum price dipped to $66.25, presenting significant downside risk.
• Support and Resistance Levels: A crucial support level is identified around $120, where the stock has consistently rebounded during price dips. Resistance seems to cluster in the $140-$150 range, which has been tested multiple times, especially during peaks last October and November.
• Trend Analysis: The green trend line illustrates a consistent upward momentum despite recent corrections. Following a temporary downturn in October and November, the stock has garnered a 14.24% increase from its recent low, indicating renewed buying interest and bullish sentiment among investors.

Investors should watch for a breakout above $138.91, which could signal further upward momentum. However, potential downside pressure persists, and any failure to sustain above identified support levels may necessitate caution.

Financial Performance and Metrics

Dell Technologies reported impressive financial metrics for the third quarter of fiscal 2026. Key financial data includes:

• Total Revenue: Approximately $104.09 billion for the year, showcasing robust financial performance.
• EBITDA: Reported at around $10.57 billion, indicating healthy operational efficiency.
• Non-GAAP diluted earnings per share: Surged to $2.59, exceeding analysts’ consensus estimates, reinforcing positive company performance.

Dell operates with 338,646,945 shares outstanding, with 19,702,771 shares sold short, comprising approximately 6.59% of the float. The trading liquidity, as indicated by float shares of 316,499,489, suggests an optimistic sentiment among investors, as the short interest remaining relatively low points towards a predominantly bullish outlook.

The fundamentals further support this positive sentiment, with analysts establishing a target high price of $200.00, indicating significant upside potential. A target mean price of around $163.30 and a target median price of $166.00 also reflects a favorable valuation for retail investors.

Recent News and Developments

Recent announcements from Dell Technologies underscore its aggressive growth strategy and innovation focus:

1. Record Q3 Revenue: In the third quarter of fiscal 2026, Dell achieved record revenues of $27.0 billion, marking an 11% year-over-year increase. This achievement was underscored by rising non-GAAP diluted earnings per share surpassing consensus forecasts.

2. Increased Dividends: The company announced a quarterly cash dividend of $0.525 per share, reflecting an 18% annual increase, signifying strong cash flow management and returning value to shareholders.

3. Strategic Partnerships: Dell unveiled “Horizon,” which is set to be the largest academic supercomputer in the U.S., developed in partnership with the University of Texas at Austin. This project is a testament to Dell’s commitment to advancing computational power and supports education.

4. AI Factory Expansion: Collaboration with NVIDIA to expand its AI Factory introduces innovative GPU options and validates technologies on broader PowerEdge systems, further affirming Dell’s innovation trajectory.

Despite these positive developments, it’s worth noting that the stock faced some headwinds recently. A downgrade from Morgan Stanley over concerns regarding rising memory chip costs sent shares down approximately 7%, highlighting the delicate balance between growth potential and operational challenges.

Market Sentiment and Analyst Recommendations

Market sentiment surrounding Dell Technologies remains robust, backed by strong analyst consensus.

• Analyst Consensus: A strong consensus exists among analysts, with a recommendation key indicating a “Buy” stance.
• Price Targets: Equipped with a target average price of $164.60, analysts retain an optimistic outlook, suggesting a potential upside of approximately 23.18% relative to the current trading price.
• Recommendations Overview: The recommendation mean currently stands at 1.85 across 23 analyst opinions, firmly placing Dell Technologies in a favorable position within the investment community.

In conclusion, while Dell Technologies faces headwinds tied to external factors impacting profit margins, its underlying financial performance, innovative strategies, and market positioning render it a compelling candidate for retail investors seeking exposure to the technology sector. The stock’s valuation, combined with promising growth forecasts, solidifies its appeal.

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In summary, considering Dell Technologies Inc.’s recent financial results, positive market developments, and favorable analyst recommendations, investors are advised to keep a vigilant eye on both support and resistance levels, monitor market trends, and strategically assess entry points to capitalize on potential upward movements in the stock price.

Metric	Value
Market Cap	$92.1b
Total Debt	$31.2b
Total Cash	$9.6b
Shares Outstanding	338.6m
Float Shares	316.5m