DELL · Dell Technologies Inc.

S&P 500 #45 · NYSE

Risiko 7/10 · Highly volatile AI server bet · $392.10 ▼ 8.15%

Kennzahlen

• Price $392.10
• Market cap $253.4B
• P/E (ttm) 31.24
• Div yield 0.59%
• 52-wk range $110.22 – $469.47
• Index rank #45 / —

Wichtigste Risiken

• Extreme price volatility (52w range $110–$469) (All investors) — EXTREME
• AI server demand concentration risk (Revenue sustainability) — HIGH
• PC market commoditization / margin pressure (Core business) — MED
• High debt load from leveraged buyout legacy (Balance sheet) — MED

Fazit

Dell has transformed into an AI infrastructure powerhouse with massive server demand, but extraordinary 52-week volatility ($110 to $469) warns of high execution and sentiment risk.

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