델 테크놀로지스(DELL) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 델 테크놀로지스(DELL)?

델 테크놀로지스(DELL) belongs to the Technology sector and operates in the Computer Hardware industry.

Q: What is the market cap of DELL?

The market cap of DELL is approximately $283.6B, ranking 50 within its sector.

Q: Does DELL pay dividends?

DELL has a dividend yield of approximately 0.57%, with an annual dividend of $2.48.

Q: What is the P/E ratio of DELL?

DELL has a P/E ratio of approximately 34.8x, which can be used to assess its valuation relative to the Technology sector average.

Q: What is the 52-week high and low for DELL?

DELL has recorded a 52-week high of $469.47 and a low of $110.22.

DELL

Dell Technologies Inc

7월 27일 10:42 AM ET (한국 7/27 23:42)

$437.50

-1.84 ▼ -0.42%

델 테크놀로지스(DELL) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$283.6B

라지캡

P/E

34.8

적정 수준

배당수익률

0.57%

52주 위치

91%

저점 +297% · 고점 -7%

애널리스트

매수

Fundamental health

vs. Computer Hardware

수익성

Top 46%

성장

Top 59%

밸류에이션

Top 67%

재무 안정

Top 85%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 5년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 34원. Over the past 5년, it usually traded around 17원. One of the priciest stretches of the past 5년.

Pricy doesn't mean bad — it means expectations are already baked in.

Index ⓘ	S&P 500	P/E ⓘ	34.77	EPS (ttm) ⓘ	12.58	Insider Own ⓘ	53.53%	Shs Outstand ⓘ	324.0M	Perf Week ⓘ	10.39%
Market Cap ⓘ	283.62B	Forward P/E ⓘ	19.64	EPS next Y ⓘ	20.77%	Insider Trans ⓘ	-2.84%	Shs Float ⓘ	301.3M	Perf Month ⓘ	0.79%
Enterprise Value ⓘ	303.78B	PEG ⓘ	0.55	EPS next Q ⓘ	4.88	Inst Own ⓘ	39.74%	Short Float ⓘ	4.31%	Perf Quarter ⓘ	106.23%
Income ⓘ	8.41B	P/S ⓘ	2.11	EPS this Y ⓘ	79.1%	Inst Trans ⓘ	-2.04%	Short Ratio ⓘ	1.49	Perf Half Y ⓘ	273.39%
Sales ⓘ	134.19B	P/B ⓘ	-	EPS next 5Y ⓘ	35.85%	ROA ⓘ	8.33%	Short Interest ⓘ	12.98M	Perf YTD ⓘ	247.55%
Book/sh ⓘ	-2.16	P/C ⓘ	24.13	EPS past 3/5Y ⓘ	38.83% 15.51%	ROE ⓘ	-	52W High ⓘ	-6.81% ($469.47)	Perf Year ⓘ	240.86%
Cash/sh ⓘ	18.13	P/FCF ⓘ	30.04	Sales past 3/5Y ⓘ	3.84% 5.56%	ROIC ⓘ	37.04%	52W Low ⓘ	296.93% ($110.22)	Perf 3Y ⓘ	714.26%
Dividend Est. ⓘ	$2.48 (0.57%)	EV/EBITDA ⓘ	20.88	EPS Y/Y TTM ⓘ	99.71%	Gross Margin ⓘ	19.09%	Volatility(W/M) ⓘ	6.76% 7.21%	Perf 5Y ⓘ	794.49%
Dividend TTM ⓘ	2.31	EV/Sales ⓘ	2.26	Sales Y/Y TTM ⓘ	38.87%	Oper. Margin ⓘ	8.57%	ATR (14) ⓘ	30.64	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/7/21	Quick Ratio ⓘ	0.74	EPS Q/Q ⓘ	281.26%	Profit Margin ⓘ	6.27%	RSI (14) ⓘ	56.57	Recom ⓘ	1.73
Dividend Gr. 3/5Y ⓘ	16.74% -	Current Ratio ⓘ	0.95	Sales Q/Q ⓘ	87.49%	SMA20 ⓘ	4.15% ($420.07)	Beta ⓘ	1.31	Target Price ⓘ	$506
Payout ⓘ	24.2%	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/28	SMA50 ⓘ	14.18% ($383.17)	Rel Volume ⓘ	0.52	Prev Close ⓘ	$439.34
Employees ⓘ	97000	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	64.09% 22.66%	SMA200 ⓘ	110.1% ($208.23)	Avg Volume(3M) ⓘ	8.71M	Price ⓘ	$437.5
IPO ⓘ	2016/8/17	Option/Short ⓘ	Yes/Yes			Trades ⓘ	59637	Volume ⓘ	4,519,275	Change ⓘ	-0.42%

Quarterly earnings trend SEC filings · USD

24.8

24.11

25.1

25.5

25.8

25.10

26.1*

26.5

Revenue Net income 최근 분기: 매출 $43.8B (YoY +88%) · 순이익 $3.4B (YoY +256%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Dell Technologies Inc (DELL) Investment Analysis

What kind of company is Dell Technologies Inc?

델 테크놀로지스(DELL) 초고성장주

Technology · Computer Hardware

Top 50 by Market Cap — Global Large-Cap

It is a leading global IT hardware company that supplies enterprise infrastructure, including servers, storage, and networking, as well as client devices such as personal computers and laptops. Michael Dell founded the company in 1984 in a dormitory at the University of Texas, and it is headquartered in Round Rock, Texas. Its recent leadership position in the artificial intelligence server market is a key characteristic.

Learn more about Dell Technologies Inc →

Market Cap

$284B

Approx. KRW 389 trillion

⚖️ 98% of Samsung Electronics

Market Cap Rank50

Employees97,000people

IPO2016/08/17

Current Price$437.50 ≈ 599,375원

📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 7월 21일 (화) 주당 $0.63

🔔 Earnings release 2026년 5월 28일 (목) · 장 마감 후 EPS +64.1% 매출 +22.7%

🎯 Ex-div 2026년 4월 21일 (화)

🔔 Earnings release 2026년 2월 26일 (목) · 장 마감 후 EPS +10.3% 매출 +5.4%

Is it profitable?

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

8.6%

✓ 우수

My positionTop 25%

Low range Average High range

Computer Hardware Median -7.3% · Top 23%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

6.3%

✓ 양호

My positionMid-range

Low range Average High range

Computer Hardware Median -4.4% · Top 33%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

19.1%

✓ 평균

My positionMid-range

Low range Average High range

Computer Hardware Median 32.9% · Bottom 37%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

8.3%

✓ 부진

My positionBottom 25%

Low range Average High range

Technology 초대형주 Median 17.6% · Bottom 20%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

37.0%

✓ 양호

My positionMid-range

Low range Average High range

Technology 초대형주 Median 24.0% · Top 29%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

0.95

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Computer Hardware Median 2.72

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.74

✓ 평균

My positionMid-range

Low range Average High range

Computer Hardware Median 1.85

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$506.00

현재가 대비 +15.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

19.64배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

0.55

저평가

💡 PEG < 1 — 성장 대비 저렴

내년 EPS 예상 성장률

+20.8%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+35.9%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+37.4%

평균 서프라이즈

2026.05.28

상회

실적 $4.86 · 예상 $2.96 +64.0%

2026.02.26

상회

실적 $3.89 · 예상 $3.51 +10.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+79.1%

양호

My positionMid-range

Low range Average High range

초고성장주 초대형주 Median 69.9% · Top 39%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+20.8%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초대형주 Median 41.7% · Bottom tier

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+35.9%

부진

My positionBottom 25%

Low range Average High range

초고성장주 초대형주 Median 47.3% · Bottom 22%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+38.8%

우수

My positionTop 25%

Low range Average High range

Computer Hardware Median 0.5% · Top 24%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+15.5%

양호

My positionMid-range

Low range Average High range

Computer Hardware Median 15.0% · Top 49%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+5.6%

매우 부진

My positionBottom 5%

Low range Average High range

초고성장주 초대형주 Median 19.4% · Bottom tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+87.5%

우수

My positionTop 25%

Low range Average High range

초고성장주 초대형주 Median 32.9% · Top 24%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 727%p over 5 years

DELL +794.5% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+726.5%p

well ahead of the market

vs Technology (XLK)

+666.8%p

well ahead of the sector average

1-year basis

vs S&P 500

+224.4%p

well ahead of the market

vs Technology (XLK)

+206.3%p

well ahead of the sector average

Current position within 52-week range

Low (-296.9%p) High (-6.8%p)

Current price is 296.9% above the 52-week low and 6.8% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-20.6%

Annualized volatility

82.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $437.50 above the midline ($420.05). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD 11.029 · Signal 12.820 · Hist -1.791. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-24

Bullish zone

RSI 56.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 72.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

34.77x

✓ Cheap

My positionMid-range

Low range Average High range

Technology 초대형주 median 41.41x · Around the industry average

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

19.64x

✓ Cheap

My positionMid-range

Low range Average High range

Technology 초대형주 median 23.85x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.11x

✓ Cheap

My positionMid-range

Low range Average High range

Computer Hardware median 3.14x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

20.88x

✓ Cheap

My positionMid-range

Low range Average High range

Computer Hardware median 33.13x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

30.04x

✓ Very cheap

My positionTop 25%

Low range Average High range

Technology 초대형주 median 50.03x · Top 17% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$506.00 vs. current price +15.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Technology 초대형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -2.8% · Institutional net selling -2.0% · Short interest light 4.3% · Short interest fell -4.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.8%

Insiders net selling

🏦 Institutions (funds & investors)

-2.0%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 39.7%

Moderate institutional participation

Technology 초대형주 Median 72.0%

🧑‍💼 Insiders 53.5%

Founder/management large holders (strong skin-in-the-game)

Technology 초대형주 Median 0.5%

👤 Retail investors (estimated) 6.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.3%

Low — limited short-side pressure

Technology 초대형주 Median 2.5%

Past 90 days 📉 -4.0%p decrease

Short interest days to cover

1.5 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 324.0M주

Float (tradable shares) 301.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DELL

ETFs with the highest weightings · 10 total shown

ACSI

American Customer Satisfaction ETF

5.71%

$114M

TCAI

Tortoise AI Infrastructure ETF

5.01%

$257M

GGTL

Gabelli Global Technology Leaders ETF

4.87%

$13M

WLDR

Simplify Affinity World Leaders Equity ETF

3.86%

$91M

BASV

Brown Advisory Sustainable Value ETF

3.30%

$399M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당 지급 — 연 0.57%

배당보다 주가 성장에 가까운 비중

Dividend Yield

0.57%

Industry average 1.11%

Dividend Per Share

$2.48

Annualized

Payout Ratio

24%

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

🏆 3년 연속 배당 증가

📅 지급월 1월 · 4월 · 10월

📊 총 이력 2022~2026 (17건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.99

2022

$1.44 +45.5%

2023

$1.71 +18.4%

2024

$2.02 +18.5%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 17건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-04-21

$0.630

—

1.29%

2026-01-20

$0.525

—

2.29%

2025-10-21

$0.525

—

1.65%

2025-07-22

$0.525

—

1.92%

2025-04-22

$0.525

—

2.74%

2025-01-22

$0.445

—

1.55%

2024-10-22

$0.445

—

1.72%

2024-07-23

$0.445

—

1.59%

2024-04-22

$0.445

—

1.67%

2024-01-22

$0.370

—

2.23%

2023-10-23

$0.370

—

2.20%

2023-07-24

$0.370

—

2.61%

2023-04-24

$0.370

—

3.19%

2023-01-24

$0.330

—

3.25%

2022-10-18

$0.330

—

2.86%

2022-07-19

$0.330

—

1.50%

2022-04-19

$0.330

—

0.69%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4,818원

5년 누적 (세후) 2.4만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

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💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DELL This Stock	$283.6B	34.8 ▼	-	-	0.57% ▼	-0.4%
NVDA	$5.01T	31.7 ▼	25.6 ▼	114.29% ▲	0.31% ▼	-0.8%
AAPL	$4.89T	40.3 ▼	45.9 ▼	141.47% ▲	0.32% ▼	+3.5%
MSFT	$2.84T	22.7 ▲	6.8 ▼	34.01% ▲	0.97% ▼	+0.0%
TSM	$2.09T	29.1 ▲	11.3 ▼	40.06% ▲	1.01% ▼	-2.9%
AVGO	$1.82T	63.6 ▼	20.7 ▼	37.28% ▲	0.69% ▼	-2.7%
Sector Avg	-	30.9	3.0	1.72%	1.11%	-

Derivative ETFs for DELL

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on DELL (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with DELL (high volatility)