Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
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The chart shows the growth of an initial investment of $10,000 in Dell Technologies Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Dell Technologies Inc. (DELL) has returned 35.80% so far this year and 156.43% over the past 12 months. Looking at the last ten years, DELL has achieved an annualized return of 22.29%, outperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Dell Technologies Inc. (DELL) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.87% | 29.28% | 11.84% | 4.43% | ||||||||
| 2025 | -10.12% | 3.40% | -12.05% | 0.53% | 18.92% | 10.46% | 8.71% | -4.85% | 19.02% | 14.97% | -20.22% | -4.43% |
| 2024 | 9.85% | 13.23% | -8.47% | 9.09% | 13.55% | -1.88% | -17.31% | 2.31% | 3.19% | 5.32% | 2.38% | -8.68% |
| 2023 | 0.15% | 0.35% | -1.54% | 8.35% | 3.04% | 20.23% | -2.00% | 6.56% | 7.51% | -2.48% | 12.75% | 6.46% |
| 2022 | 1.16% | -10.41% | 0.34% | -3.21% | 6.80% | -8.06% | -1.62% | -14.47% | -9.91% | 11.24% | 15.02% | -10.62% |
| 2021 | -1.35% | 10.07% | 8.72% | 11.38% | -0.56% | 0.08% | -2.50% | 0.39% | 6.67% | 5.16% | 1.89% | -1.44% |
| 2020 | -6.32% | -17.07% | -2.87% | 13.09% | 19.36% | 11.58% | 8.66% | 10.30% | 1.91% | -11.62% | 12.81% | 4.93% |
| 2019 | 0.75% | 13.96% | 1.75% | 12.76% | -12.30% | -14.48% | 10.59% | -11.06% | 1.63% | 1.46% | -8.82% | 6.29% |
| 2018 | 6.24% |
The charts below present risk-adjusted performance metrics for Dell Technologies Inc. (DELL) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of DELL compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Dell Technologies Inc. volatility is 3.08%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 101.29B | 79.75B | 82.09B | 89.61B | 92.74B | 123.42B | 118.86B | 111.82B | 47.54B | 44.53B | 38.60B | 33.65B |
| Temporary Equity Attributable To Parent (USD) | - | - | - | - | - | 472.00M | 629.00M | 1.20B | - | - | - | - |
| Temporary Equity (USD) | - | - | - | - | - | 472.00M | 629.00M | 1.20B | - | - | - | - |
| Equity Attributable To Parent (USD) | -2.47B | -1.48B | -2.40B | -3.12B | -1.69B | 2.48B | -1.57B | -5.77B | 10.68B | 8.92B | 7.77B | 5.64B |
| Equity Attributable To Noncontrolling Interest (USD) | - | 95.00M | 95.00M | 97.00M | 105.00M | 5.07B | 4.73B | 4.82B | 21.00M | - | - | - |
| Equity (USD) | -2.47B | -1.39B | -2.31B | -3.03B | -1.58B | 7.55B | 3.16B | -942.00M | 10.70B | 8.92B | 7.77B | 5.64B |
| Other Non-current Liabilities (USD) | 8.98B | 10.04B | 9.91B | 11.39B | 11.14B | 13.27B | 10.57B | 13.07B | - | - | - | - |
| Long-term Debt (USD) | 31.50B | 24.57B | 25.99B | 29.59B | 26.95B | 47.98B | 52.06B | 53.52B | - | - | - | - |
| Noncurrent Liabilities (USD) | 40.49B | 34.61B | 35.90B | 40.98B | 38.10B | 61.26B | 62.62B | 66.59B | 13.40B | 13.62B | 11.35B | 9.05B |
| Other Current Liabilities (USD) | 29.64B | 25.70B | - | 33.06B | 29.08B | 28.62B | 28.67B | 22.11B | 10.68B | 8.74B | 6.64B | 7.59B |
| Wages (USD) | - | - | - | - | - | 3.82B | 3.72B | 3.65B | 1.18B | 1.60B | 1.55B | - |
| Accounts Payable (USD) | 33.63B | 20.83B | - | 18.60B | 27.14B | 21.70B | 20.07B | 19.21B | 11.58B | 11.66B | 11.29B | 11.37B |
| Current Liabilities (USD) | 63.27B | 46.53B | 48.49B | 51.65B | 56.22B | 54.13B | 52.46B | 44.97B | 23.44B | 22.00B | 19.48B | 18.96B |
| Liabilities (USD) | 103.76B | 81.13B | 84.40B | 92.64B | 94.32B | 115.39B | 115.08B | 111.57B | 36.84B | 35.62B | 30.83B | 28.01B |
| Other Non-current Assets (USD) | 32.48B | 32.19B | 34.01B | 34.58B | 34.83B | 58.99B | 57.83B | 48.15B | 14.07B | 11.10B | 8.08B | 7.71B |
| Intangible Assets (USD) | 4.53B | 4.99B | 5.70B | 6.47B | 7.46B | 14.43B | 18.11B | 22.27B | 3.37B | 1.86B | 1.50B | 1.69B |
| Fixed Assets (USD) | 6.68B | 6.34B | 6.43B | 6.21B | 5.42B | 6.43B | 6.06B | 5.26B | 2.13B | 2.12B | - | - |
| Noncurrent Assets (USD) | 43.68B | 43.52B | 46.14B | 47.26B | 47.70B | 79.85B | 81.99B | 75.68B | 19.57B | 15.09B | 9.58B | 9.41B |
| Other Current Assets (USD) | 46.61B | 28.95B | 31.74B | 36.93B | 38.25B | 39.28B | 32.70B | 31.69B | 26.59B | 28.04B | 27.72B | 23.19B |
| Prepaid Expenses (USD) | 552.00M | 564.00M | 589.00M | 641.00M | 886.00M | 887.00M | 885.00M | 795.00M | - | - | - | - |
| Inventory (USD) | 10.44B | 6.72B | 3.62B | 4.78B | 5.90B | 3.40B | 3.28B | 3.65B | 1.38B | 1.40B | 1.30B | 1.05B |
| Current Assets (USD) | 57.60B | 36.23B | 35.95B | 42.35B | 45.03B | 43.57B | 36.87B | 36.14B | 27.97B | 29.45B | 29.02B | 24.25B |
| Assets (USD) | 101.29B | 79.75B | 82.09B | 89.61B | 92.74B | 123.42B | 118.86B | 111.82B | 47.54B | 44.53B | 38.60B | 33.65B |
As global AI infrastructure spending is projected to nearly triple to $902 billion by 2029, three key data center suppliers are positioned for growth. Dell benefits from a record $43 billion server backlog and trades at a low valuation multiple. Nebius Group is expanding rapidly with 830% year-over-year AI cloud revenue growth. Vertiv supplies critical cooling and power solutions with strong order growth and guidance for 28% organic sales growth in 2026.
MLCommons released MLPerf Inference v6.0, the most significant update to its AI benchmarking suite, featuring five new or updated datacenter tests including a 120B language model benchmark, DeepSeek-R1 reasoning benchmark, DLRMv3 recommender system, text-to-video generation test, and vision-language model benchmark. The release saw record multi-node system submissions with a 30% increase over the previous version, and participation from 24 organizations including major tech companies.
AI infrastructure spending is projected to reach $902 billion by 2029, up from $334 billion in 2025. Nvidia and Iren are positioned as compelling long-term investments, with Nvidia dominating GPU supply for data centers and Iren capitalizing on the critical bottleneck of securing sufficient power for AI data centers.
Persona AI, a Houston-based embodied AI company, appointed Brian Davis as Head of Global Manufacturing to scale production of humanoid robots for industrial applications. Davis brings over 30 years of operational experience from Amazon Robotics and Dell Technologies, where he led 25-fold production volume increases. The appointment comes as Persona expands partnerships with HD Hyundai and POSCO Group for shipyard and steel production applications.
Persona AI, a Houston-based embodied AI robotics company, appointed Brian Davis, former operations leader at Amazon Robotics and Dell Technologies, as Head of Global Manufacturing. Davis brings over 30 years of experience and a track record of scaling production volumes 25x in four years. The appointment comes as Persona AI expands production to commercialize humanoid robots for shipyards, steel mills, and energy facilities, with recent contracts from HD Hyundai and POSCO.
Persona AI, a Houston-based humanoid robotics company, appointed Brian Davis, a veteran operations executive with 30+ years of experience from Amazon Robotics and Dell Technologies, as Head of Global Manufacturing. The appointment reflects Persona's commitment to scaling production of humanoid robots for industrial applications in shipyards, steel mills, and energy infrastructure. Davis previously oversaw operations that achieved 25x manufacturing volume growth over four years.
Persona AI, a Houston-based embodied AI robotics company, appointed Brian Davis as Head of Global Manufacturing. Davis brings over 30 years of operations experience, including leadership roles at Amazon Robotics and Dell Technologies where he oversaw 25x manufacturing growth. The appointment supports Persona's expansion into industrial applications including shipyards, steel mills, and energy infrastructure, with existing partnerships with HD Hyundai and POSCO Group.
Persona AI, a Houston-based humanoid robotics company, appointed Brian Davis as Head of Global Manufacturing. Davis brings 30+ years of operations experience from Amazon Robotics and Dell Technologies, where he helped scale manufacturing 25x in 4 years. The appointment reflects Persona AI's expansion into shipyards, steel mills, and energy infrastructure markets, following contracts with HD Hyundai and POSCO Group.
U.S. equities staged their strongest rally in weeks on Tuesday following Trump's signals of willingness to end military hostilities with Iran. The S&P 500 advanced 1.8% to 6,456, though it remains down 6.2% for the month. Tech stocks led the recovery with the Nasdaq 100 rising 2%. Despite the rally, the S&P 500 is on track for its worst monthly performance since September 2022.
Persona AI, a Houston-based humanoid robotics company, appointed Brian Davis as Head of Global Manufacturing to scale production of industrial robots. Davis brings 30+ years of operations experience from Amazon Robotics and Dell Technologies, where he overseeing 25x manufacturing volume increases. The appointment follows commercial agreements with HD Hyundai and POSCO Group for shipyard and steel manufacturing applications.