DELL
Dell Technologies Inc.
$441.55
장중 · Vol 575.3K · 52주 $110.22–$514.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $463.17 · Aug 31, 2026
DELL 가격 추세
종가
$463.17
시가
$467.58
고가
$474.14
저가
$459.99
30초 브리핑
DELL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 82%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 20.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.9배
거래량은 최근 평균 범위입니다.
2026-09-01
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
DELL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company has a strategic alliance with Rafay Systems for the development of AI infrastructure solutions. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
One Dell Way · Round Rock, TX, United States · 직원 97,000명
시가총액
$294.65B
Trailing P/E
36.4
최근 12개월 이익 기준
Forward P/E
20.1
이익 증가 기대 반영
EPS (TTM)
$12.54
배당 수익률
0.55%
배당성향
17.6%
베타
1.40
시장보다 민감
ROE
—
P/B
-210.82
EV/EBITDA
22.5
52주 범위
$110.22 – $514.00
현재 위치 82%
거래량
3.66M
20일 평균 4.07M · 0.9배
애널리스트 의견
매수 70%
총 27명 · 0m
DITM LEAPS Analysis
DELL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DELL270917C00230000 | 9/17/27 · 1.0Y | $230.00 | $253.00 | 1.6x | 0.9056 | 10.7% | 1.58% | 78.30% | 1,114 | 71.24 | |
| DELL280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $256.75 | 1.6x | 0.8902 | 15.9% | 1.75% | 77.60% | 2,053 | 68.62 | |
| DELL280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $263.00 | 1.6x | 0.8985 | 14.1% | 1.52% | 77.79% | 169 | 68.43 | |
| DELL271217C00230000 | 12/17/27 · 1.3Y | $230.00 | $260.50 | 1.6x | 0.8998 | 13.2% | 1.54% | 78.11% | 110 | 68.08 | |
| DELL271217C00240000 | 12/17/27 · 1.3Y | $240.00 | $254.00 | 1.6x | 0.8913 | 15.0% | 1.57% | 77.81% | 428 | 67.21 | |
| DELL280616C00230000 | 6/16/28 · 1.8Y | $230.00 | $274.38 | 1.5x | 0.8952 | 17.6% | 1.55% | 77.97% | 21 | 65.57 | |
| DELL280121C00280000 | 1/21/28 · 1.4Y | $280.00 | $218.00 | 1.8x | 0.8645 | 19.3% | 1.83% | 65.09% | 723 | 65.26 | |
| DELL270917C00250000 | 9/17/27 · 1.0Y | $250.00 | $238.75 | 1.7x | 0.8881 | 13.7% | 1.88% | 77.12% | 110 | 64.48 | |
| DELL280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $250.25 | 1.6x | 0.8819 | 17.7% | 1.80% | 77.06% | 194 | 64.15 | |
| DELL280616C00240000 | 6/16/28 · 1.8Y | $240.00 | $268.50 | 1.5x | 0.8878 | 19.6% | 1.49% | 77.64% | 21 | 63.56 | |
| DELL271217C00250000 | 12/17/27 · 1.3Y | $250.00 | $247.25 | 1.6x | 0.8830 | 16.7% | 1.82% | 77.15% | 85 | 63.46 | |
| DELL280616C00260000 | 6/16/28 · 1.8Y | $260.00 | $242.75 | 1.6x | 0.8783 | 19.3% | 1.85% | 66.57% | 4 | 63.17 | |
| DELL271217C00260000 | 12/17/27 · 1.3Y | $260.00 | $241.00 | 1.6x | 0.8742 | 18.7% | 2.07% | 76.83% | 111 | 61.32 | |
| DELL280121C00260000 | 1/21/28 · 1.4Y | $260.00 | $244.25 | 1.6x | 0.8733 | 19.8% | 1.84% | 76.84% | 96 | 61.10 | |
| DELL280616C00250000 | 6/16/28 · 1.8Y | $250.00 | $262.75 | 1.5x | 0.8802 | 21.6% | 1.71% | 77.31% | 4 | 59.75 | |
| DELL270917C00270000 | 9/17/27 · 1.0Y | $270.00 | $225.75 | 1.8x | 0.8688 | 17.6% | 1.99% | 76.64% | 57 | 58.71 | |
| DELL270917C00260000 | 9/17/27 · 1.0Y | $260.00 | $232.00 | 1.7x | 0.8787 | 15.5% | 2.16% | 76.71% | 4 | 58.69 | |
| DELL280121C00270000 | 1/21/28 · 1.4Y | $270.00 | $237.75 | 1.7x | 0.8649 | 21.8% | 1.89% | 76.10% | 57 | 58.45 | |
| DELL271217C00270000 | 12/17/27 · 1.3Y | $270.00 | $234.75 | 1.7x | 0.8653 | 20.8% | 1.92% | 76.40% | 55 | 58.35 | |
| DELL280616C00280000 | 6/16/28 · 1.8Y | $280.00 | $232.75 | 1.7x | 0.8602 | 24.4% | 1.93% | 67.33% | 2 | 57.22 |
재무제표
DELL 연간 손익·현금흐름·재무상태
매출 성장률
+18.8%
최근 연간 YoY
EPS 성장률
+36.1%
최근 연간 YoY
영업이익률
7.4%
최근 연간
FCF 마진
7.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $113.54B+18.8% | $95.57B+8.1% | $88.42B-13.6% | $102.30B |
| 매출총이익 | $22.71B+6.9% | $21.25B+0.9% | $21.07B-7.1% | $22.69B |
| 영업이익 | $8.45B+26.9% | $6.66B+12.2% | $5.93B+2.8% | $5.77B |
| 순이익 | $5.94B+29.3% | $4.59B+35.5% | $3.39B+38.7% | $2.44B |
| 희석 EPS | $8.68+36.1% | $6.38+40.3% | $4.55+40.3% | $3.24 |
| EBITDA | $11.85B+23.7% | $9.59B+7.8% | $8.89B+16.0% | $7.66B |
| 영업현금흐름 | $11.19B+147.4% | $4.52B-47.9% | $8.68B+143.4% | $3.56B |
| 잉여현금흐름 | $8.55B+357.6% | $1.87B-68.4% | $5.92B+953.4% | $562.00M |
| 총자산 | $101.29B+27.0% | $79.75B-2.9% | $82.13B-8.4% | $89.61B |
| 총부채 | $31.50B+28.2% | $24.57B-5.5% | $25.99B-12.1% | $29.59B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
DELL 실적·배당 일정
매출 하단
$35.10B
EPS 하단
$4.72
매출 상단
$46.21B
배당 지급일
2026-07-31
32일 전
실적 발표일
2026-09-01
오늘
EPS 상단
$5.45
매출 컨센서스
$44.51B
EPS 컨센서스
$4.92
배당락일
2026-07-21
42일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jul 21, 2026 | $0.6300 |
| Apr 21, 2026 | $0.6300 |
| Jan 20, 2026 | $0.5250 |
| Oct 21, 2025 | $0.5250 |
| Jul 22, 2025 | $0.5250 |
| Apr 22, 2025 | $0.5250 |
| Jan 22, 2025 | $0.4450 |
| Oct 22, 2024 | $0.4450 |
뉴스
DELL 관련 최신 기사
제품·기술Dell Reports Tuesday, and Its Server Margin Is Where the AI Memory Bill Finally Reaches the Stock
Chip designers have spent weeks describing what soaring memory prices are doing to their margins. On Tuesday, the company that built $16.1 billion of AI servers last quarter shows its own.
Motley Fool · Sep 1, 2026
실적Dell Earnings Could Swing the Stock 11% This Week, a $52 Straddle Shows
Dell earnings land Tuesday. Options expiring Friday price an 11% swing, and analysts want AI margins, not just revenue.
BeInCrypto · Aug 31, 2026
실적Dell Stock Could Halve Or Double Within Thirteen Months
The width of that range is not the market panicking; it reflects how far and how quickly the stock has already run, not fresh doubt about the setup, and the cost of owning a company whose own revenue guidance moved by billions in a single quarter.
Trefis · Aug 31, 2026
제품·기술Cisco Systems Stock Has A Second Engine The AI Story Hides
The upside case that matters now is the enterprise refresh that management calls early, not the hyperscaler AI line already inside the guide.
Trefis · Aug 31, 2026
제품·기술Update: Equities Fall as US-Iran Conflict Flares Up; Wall Street Logs Gains for August
(Updates with market moves at the end of the day, and other changes, if any.) Stocks on Wall Stre
MT Newswires · Aug 31, 2026
실적Buy Dell Technologies Stock Before Q2 Earnings as AI Server Demand Soars?
Dell Technologies (DELL) is set to report Q2 results after-market hours on Tuesday, Sept. 1, with expectations running high following explosive growth in its AI infrastructure business.
Zacks · Aug 31, 2026
- 일반
Update: Equities Fall Intraday as Oil Prices Rise on Renewed US-Iran Hostilities
(Updates with latest market prices and developments.) US benchmark equity indexes were lower intr
MT Newswires · Aug 31, 2026
- 실적
Dell Stock Flashes Major Last-Minute Signal Before Earnings
High expectations leave little room for disappointment
GuruFocus.com · Aug 31, 2026
- 제품·기술
Dell Poised for Strong Fiscal Q2 Beat, Outlook Raise, BofA Says
Dell Technologies (DELL) is expected to deliver a strong beat in fiscal Q2 and raise its fiscal 2027
MT Newswires · Aug 31, 2026
실적Zacks Investment Ideas feature highlights: Salesforce, Cisco, Dell, Uber and Robinhood
Salesforce's AI momentum, stronger cash flow and raised guidance fuel its post-earnings rally, but investment gains cloud the EPS picture.
Zacks · Aug 31, 2026
홀더
DELL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
75.6%
기관 보유 (유동주식)
81.7%
내부자 보유
7.5%
기관 수
2,722
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 24.09M | $10.99B | 7.4% | -2.7% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 19.01M | $8.67B | 5.9% | -2.2% | Jun 30, 2026 |
| State Street Corporation | 13.76M | $6.28B | 4.2% | -4.0% | Jun 30, 2026 |
| Bank of America Corporation | 10.84M | $4.94B | 3.3% | -24.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 10.44M | $4.76B | 3.2% | 238.7% | Jun 30, 2026 |
| Geode Capital Management, LLC | 7.65M | $3.49B | 2.4% | -0.9% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 7.67M | $3.50B | 2.4% | -4.3% | Jun 30, 2026 |
| Morgan Stanley | 7.07M | $3.23B | 2.2% | 6.4% | Jun 30, 2026 |
| FMR, LLC | 5.65M | $2.58B | 1.7% | 33.3% | Jun 30, 2026 |
| Goldman Sachs Group Inc | 5.50M | $2.51B | 1.7% | -16.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
