Added to YB: 2026-09-15
Pitch date: 2026-09-11
DELL [bullish]
Dell Technologies Inc.
-0.8%
current return
Author Info
Monte Independent Investment Research is a small- and mid-cap industrials research firm that specializes in uncovering value in small- and mid-cap industrials through a hybrid research approach that blends top-down market analysis with bottom-up company fundamentals. Sign up for the newsletter.
Company Info
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.
Market Cap
$360.7B
Pitch Price
$538.57
Price Target
775.00 (+37%)
Dividend
0.44%
EV/EBITDA
21.28
P/E
33.10
EV/Sales
2.54
Sector
Technology Hardware, Storage and Peripherals
Category
growth
Research & Analysis: Dell Technologies (NYSE: DELL)
DELL: Dell’s role supplying AI-optimized servers, traditional infrastructure and storage should support 32% revenue CAGR through eFY29 and adjusted operating margins above 14% from eFY28. Q2’27 AI-server revenue nearly doubled to $16.4B and backlog reached $95B. The $775 target applies 9.95x eFY29 EV/adjusted EBITDA versus 18.21x currently; component shortages and resulting enterprise pricing pressure are the principal risks.
Read full article (6 min)