DELL
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+ FollowMay 28, 2026 - AI Summary
Overvalued by 75.7% based on the discounted cash flow analysis.
| Market cap | $284.38 Billion |
|---|---|
| Enterprise Value | $317.15 Billion |
| Dividend Yield | $2.21 (0.52%) |
| Earnings per Share | $8.96 |
| Beta | 1.06 |
| Outstanding Shares | 649,000,000 |
| P/E Ratio | 32.52 |
|---|---|
| PEG | 12.69 |
| Price to Sales | 2.04 |
| Price to Book Ratio | -140.42 |
| Enterprise Value to Revenue | 2.37 |
| Enterprise Value to EBIT | 31.5 |
| Enterprise Value to Net Income | 37 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | -31.59 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.4114▼ 31.94% |
|---|---|
| Total Calls | 17,683,625▲ 0.10% |
| Total Puts | 24,958,155▼ 18.37% |
Holdings and activity of institutional investors.
| Ownership % | 37.92%▲ 0.71% |
|---|---|
| Total Invested | $40.54B▲ 23.26% |
| Investors Holding | 1,727▲ 114.00% |
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This advisory committee provides the crucial 'revenue estimates' for all tax bills, directly influencing the final shape and impact of tax legislation on corporate structures, capital investment credits, and overall tax burden for companies like Dell.
This committee controls taxation and trade policy. As a global corporation, Dell is heavily impacted by corporate tax rates, international trade agreements, and tariffs, which directly affect its profitability and supply chain costs.
This committee directly allocates discretionary federal spending. Its subcommittees' decisions on funding for defense programs, scientific research, and general government operations directly impact the budget available for Dell's federal contracts and sales.
As a large tech company, Dell's business activities, including mergers and acquisitions, are subject to antitrust review by the DOJ. Intellectual property rights, a core concern for this committee, are also vital to Dell's innovations.
Dell is a major supplier of IT hardware, software, and services to the Department of Defense. This committee's authorization of the NDAA directly determines revenue streams and R&D funding for military technologies, impacting Dell's defense contracts.
Dell is a 'Big Tech' company involved in interstate commerce, telecommunications, and data processing. The committee's vast jurisdiction over privacy laws, data security, and technology regulations directly impacts Dell's product development and service offerings.
Dell is a major federal contractor, providing IT infrastructure and services to government agencies, including DHS. The committee's oversight of government procurement and emerging risks like AI directly impacts Dell's sales and regulatory environment.