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Dell: This Should Not Be A 10x P/E Stock, Reiterate Buy PT $154
Seeking Alpha· 2025-05-06 19:24
Group 1 - The Technology Select Sector SPDR Fund (XLK) has increased by more than 3% in the past month, outperforming the other 11 S&P 500 sector ETFs [1] - The article highlights that technology is leading the market's recovery [1] Group 2 - The performance of the "Mag 7" tech stocks is a significant factor in the overall market recovery [1] - The article emphasizes the importance of thematic investing and market events in understanding current market conditions [1]
Dell shakes up its top ranks and raises the bar on how many people its senior managers must lead
Business Insider· 2025-05-06 16:30
Core Insights - Dell is implementing a flatter organizational structure, requiring senior managers to oversee larger teams, with vice presidents and above having at least 15 direct reports, and directors and senior managers managing 20 reports [1][2] Group 1: Organizational Changes - The reorganization aims to reduce management layers to enhance decision-making speed and empower employees [2][5] - Some managers have been let go, while others have transitioned from managerial roles to individual contributor roles, indicating a shift in the management structure [4][5] Group 2: Workforce and Culture - Over the past two years, Dell's workforce has decreased by 25,000, leaving approximately 108,000 global employees [6] - The company has shifted away from a hybrid work model, requiring employees to return to the office five days a week starting in March [6][7] Group 3: Strategic Direction - The restructuring is part of a broader evolution of Dell's business strategy, particularly in preparation for an AI-driven market [2][5] - CEO Michael Dell expressed optimism for the future, emphasizing that the company will be powered by AI [7]
3 Tech Leaders Announce Buybacks Totaling $85 Billion
MarketBeat· 2025-05-05 16:07
Core Viewpoint - The technology sector has significantly increased share buyback activities, with S&P 500 tech companies spending $253 billion on buybacks in 2024, representing nearly 27% of total buyback spending across all sectors [1]. Group 1: Company Buyback Announcements - KLA announced a $5 billion increase to its share buyback authorization, bringing its total buyback capacity to just under $5.5 billion, which is nearly 6% of its market capitalization [4]. - Dell Technologies revealed a $10 billion increase to its share repurchase authorization, which is approximately 15% of its $66 billion market cap [6][7]. - Alphabet announced a substantial $70 billion share buyback program, which represents about 3.5% of its market cap of around $2 trillion [10][11]. Group 2: Dividend Increases - KLA increased its quarterly dividend by almost 12%, with an indicated yield of around 1.1% [5]. - Dell Technologies announced an 18% increase to its quarterly dividend, now just under $0.53 per share, yielding around 2.2% [8]. - Alphabet's dividend increase was modest at 5%, with a quarterly dividend of $0.21, resulting in a yield of just over 0.5% [12]. Group 3: Market Sentiment and Analyst Ratings - KLA is recognized as a leader in chip inspection and metrology equipment, with a MarketRank of 93rd percentile and a moderate buy rating [3]. - Dell Technologies holds a MarketRank of 100th percentile, indicating strong market sentiment with a projected earnings growth of 17.75% [7]. - Alphabet has a MarketRank of 80th percentile, with a moderate buy rating and projected earnings growth of 14.94% [11].
Should You Invest in Dell Technologies (DELL) Based on Bullish Wall Street Views?
ZACKS· 2025-05-05 14:35
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Dell Technologies (DELL) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Dell Technologies curren ...
金十图示:2025年05月02日(周五)全球富豪榜
news flash· 2025-05-02 03:04
Core Insights - The article presents a ranking of the world's wealthiest individuals, highlighting their net worth and changes over a specific period. Group 1: Wealth Rankings - Elon Musk leads the list with a net worth of $385.6 billion, experiencing a decrease of $9.23 billion or 0.24% [1] - Jeff Bezos follows with a net worth of $206.9 billion, an increase of $1.53 billion or 2.61% attributed to Amazon [1] - Mark Zuckerberg's net worth is reported at $197.9 billion, reflecting an increase of $1.79 billion or 4.17% due to Meta [1] - Larry Ellison ranks fourth with a net worth of $182.0 billion, up by $1.51 billion or 2.87% from the previous period, linked to Oracle [1] - Warren Buffett's net worth stands at $165.3 billion, showing a decrease of $1.1 billion or 0.64% related to Berkshire Hathaway [1] Group 2: Notable Increases and Decreases - The Walton family, associated with Walmart, has a combined net worth of $115.5 billion, increasing by $1.50 billion or 0.13% [3] - Bill Gates has a net worth of $112.0 billion, with an increase of $1.20 billion or 1.83% linked to Microsoft [3] - Mukesh Ambani's net worth remains stable at $107.2 billion, showing no change [3] - The family of Carlos Slim has a net worth of $91.9 billion, with a slight decrease of $0.74 billion or 0.08% [3] - The family of François Bettencourt Meyers has a net worth of $91.2 billion, remaining unchanged [3]
Dell Technologies Stock Trading at Big Discount: Should You Buy, Sell or Hold?
ZACKS· 2025-04-29 20:00
Core Viewpoint - Dell Technologies (DELL) shares are currently undervalued, trading at a forward 12-month P/E of 11.51X compared to the sector average of 23.15X, despite a year-to-date decline of 18.3% in share price [1][5] Financial Performance - DELL's share price has decreased by 18.3% year-to-date, underperforming the Zacks Computer and Technology sector's decline of 11.2% and the Computer - Micro Computers industry's drop of 16% [1] - For the first quarter of fiscal 2026, DELL expects revenues between $22.5 billion and $23.5 billion, indicating a 3% year-over-year growth at the midpoint [12] - The Zacks Consensus Estimate for first-quarter fiscal 2026 revenues is $23.16 billion, suggesting a growth of 4.13% year-over-year [13] - Non-GAAP earnings are projected at $1.65 per share, indicating a 25% growth at the midpoint [13] Market Dynamics - The recent decline in DELL's share price is attributed to broader market weakness and rising trade tensions, which have negatively impacted investor sentiment [5] - DELL is experiencing challenges in the consumer segment of the PC market, with cautious spending from enterprises and large customers [5] Growth Drivers - DELL is benefiting from strong demand for AI servers, with a reported increase of $1.7 billion in orders for AI-optimized servers in the fourth quarter of fiscal 2025 [7] - The company shipped $2.1 billion worth of AI servers in the same quarter, with a healthy backlog of $4.1 billion [7] - DELL's expanding partner base includes major companies like NVIDIA, Microsoft, and Meta Platforms, enhancing its market position [9][10] Strategic Initiatives - DELL is expanding its AI Factory portfolio with new AI PCs, infrastructure, software, and services to accelerate enterprise AI adoption [10] - Collaborations with Meta Platforms and Advanced Micro Devices aim to enhance AI solutions and telecom network management [11] Long-term Outlook - DELL anticipates a long-term revenue CAGR of 3% to 4%, with ISG expected to grow by 6-8% and CSG by 2-3% [14] - Earnings are projected to see a CAGR of over 8% due to gross margin expansion and disciplined cost management [14]
1 Magnificent Artificial Intelligence (AI) Stock to Keep an Eye on Before It Starts Soaring
The Motley Fool· 2025-04-25 07:18
Core Viewpoint - Dell Technologies is experiencing a challenging 2025, with shares down 28% due to weak quarterly results and the impact of the tariff war on its business prospects [1][5]. Group 1: Tariff Impact - Dell's global supply chain, which includes manufacturing in countries like China, Taiwan, and Vietnam, makes it vulnerable to tariff-related disruptions [2][3]. - The Trump administration has paused reciprocal tariffs for 90 days and exempted certain electronic imports, providing some relief to Dell [3][5]. - Ongoing tariff-related uncertainty is expected to negatively affect Dell's sales and earnings outlook if tariffs on computers and semiconductors are implemented [5][6]. Group 2: Revenue and Earnings Forecast - Dell forecasts an 8% revenue increase in fiscal 2026, aligning with last year's growth, and expects adjusted earnings to grow by 14% to $9.28 per share [8][11]. - Analysts have lowered their earnings growth expectations for Dell for the current and next two fiscal years due to potential tariff impacts [9][11]. Group 3: AI Market Opportunities - The global AI server market is projected to grow nearly sixfold from 2024 to 2030, with Dell targeting $15 billion in AI server sales this fiscal year, a 50% increase from last year [12][13]. - Significant investments in AI infrastructure, such as the $100 billion Stargate Project, are expected to drive demand for Dell's AI servers [13][14]. - Dell's position as the third-largest PC OEM with a 15% market share positions it well to benefit from the growing demand for AI PCs, which are projected to grow significantly by 2030 [14][15]. Group 4: Investment Considerations - Dell's stock is currently trading at an attractive valuation, with a price-to-earnings ratio of 13 times trailing earnings and 9 times forward earnings, suggesting it is undervalued [16].
These 3 Stocks Have Huge Last 12 Months Shareholder Yields
MarketBeat· 2025-04-18 12:46
Core Insights - The article discusses the concept of shareholder yield, which combines dividend yield, buyback yield, and debt paydown yield to assess a company's capital allocation and its commitment to returning value to shareholders [1][2][13]. Group 1: Shareholder Yield Overview - Shareholder yield is a comprehensive metric that includes dividend yield, buyback yield, and debt paydown yield, providing insight into how much capital a company returns to its shareholders [1][2]. - Debt paydown yield reflects the reduction of a company's debt relative to its market capitalization, which can enhance shareholder value by making the company appear less risky [2]. Group 2: Company Analyses - **Synchrony Financial**: Achieved a shareholder yield of just under 11% through buybacks (approximately $1 billion, 5.5% buyback yield), dividends (2.1% yield), and a debt paydown yield of 3% with a net debt reduction of over $500 million [4][5][6]. - **Tapestry**: Reported an extraordinary shareholder yield of 55%, with a 2.2% dividend yield, over 14% buyback yield from $1.9 billion in net share repurchases, and a significant debt paydown yield of over 38% after retiring $8.3 billion in debt [7][8][9]. - **Dell Technologies**: Recorded a shareholder yield of just under 10%, with a 2.1% dividend yield, over 5% buyback yield from $3.1 billion in repurchases, and a debt paydown yield of around 2.2% after repaying $10.6 billion in debt [11][12]. Group 3: Market Performance - Synchrony Financial experienced a total return of over 70% in 2024, while Tapestry achieved a total return of over 77% [5][9]. - Dell Technologies faced a challenging 2025, with shares dropping approximately 25% due to tariff impacts on international manufacturing [12].
Dell Technologies (DELL) Increases Despite Market Slip: Here's What You Need to Know
ZACKS· 2025-04-15 22:50
Dell Technologies (DELL) closed the latest trading day at $85.49, indicating a +0.35% change from the previous session's end. The stock outperformed the S&P 500, which registered a daily loss of 0.17%. On the other hand, the Dow registered a loss of 0.39%, and the technology-centric Nasdaq decreased by 0.05%.The computer and technology services provider's stock has dropped by 12.77% in the past month, falling short of the Computer and Technology sector's loss of 6.26% and the S&P 500's loss of 3.94%.Market ...
Zacks Industry Outlook Dell and HP
ZACKS· 2025-04-15 13:00
For Immediate ReleaseChicago, IL – April 15, 2025 – Today, Zacks Equity Research Equity are Dell Technologies (DELL) and HP (HPQ) .Industry: Computer and TechnologyLink: https://www.zacks.com/commentary/2448493/2-stocks-to-watch-from-the-challenging-computer-industry?art_rec=home-home-investment_ideas_stocks-ID10-txt-2448493The Zacks Computer – Micro Computers industry participants are suffering from waning demand for consumer PCs. Heightened geopolitical challenges, post U.S. President Donald Trump’s decis ...