Dell Technologies (DELL) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, Dell Technologies is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $369.83.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $369.83 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 53.58% |
| Risk / Std Dev (Annualized) | 50.84% |
| Sharpe Ratio (rf=4.5%) | 0.97 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 53.58% with an annualized volatility of 50.84%. The Sharpe ratio of 0.97 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 239.69B |
| Enterprise Value | 259.6B |
| Trailing P/E | 29.49 |
| Forward P/E | 17.49 |
| Price to Book | -170.98 |
| Price to Sales | 1.79 |
| EV/Revenue | 1.94 |
| EV/EBITDA | 18.65 |
| Profitability | | | Profit Margin | 6.28% | | Operating Margin | 8.34% | | ROA | 6.94% |
| Growth | | | Revenue Growth | 87.5% | | Earnings Growth | 282.5% |
| Dividend | | | Dividend Yield | 68.0% | | Payout Ratio | 17.57% |
| Financial Health | | | Total Revenue | 134.0B | | Total Debt | 31.16B | | Total Cash | 11.58B | | Free Cash Flow | -0.13B | | Operating Cash Flow | 12.47B |
| Price & Technical | | | 52W High | $469.47$ | | 52W Low | $109.17$ | | 50-Day Avg | $250.53$ | | 200-Day Avg | $164.13$ | | Beta | 1.38 | | Shares Outstanding | 0.32B | | Float Shares | 0.3B | | Insider Holdings | 7.67% | | Institutional Holdings | 82.53% | | Short Ratio | 2.07 | | Short % of Float | 6.28% |
| Analyst Targets | | | Target High | $700.0$ | | Target Low | $213.0$ | | Target Mean | $483.83$ | | Target Median | $500.0$ | | # of Analysts | 23 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.