Dell Technologies, Inc. Class C (DELL)

In the past six months, Dell Technologies' stock was up 6.21% but declined by 13.18% from July 1, 2024, to June 27, 2025. Key events include Fiscal Year 2025 Fourth Quarter Results, where shares surged nearly 40% due to a revenue beat driven by its AI unit. Dell Technologies World 2025 Keynotes took place. Dell Technologies announced innovations in software-driven disaggregated infrastructure. First Quarter Fiscal 2026 Financial Results were delivered. A quarterly cash dividend was declared, and the 2025 Annual Meeting of Stockholders was held.

Demand for Dell Technologies' products and services exhibits seasonality, particularly within its Client Solutions Group (CSG) segment, with strongest sales in the fourth fiscal quarter due to new games and laptop replacement cycles. The Infrastructure Solutions Group (ISG) also sees stronger revenue in the fiscal fourth quarter, primarily driven by storage sales. Dell offers solutions like APEX Flex on Demand to address fluctuating storage demands.

Dell Technologies, Inc. designs, develops, manufactures, markets, sells, and supports a wide range of IT infrastructure, hardware, software, and services. Its Client Solutions Group (CSG) includes personal computers, monitors, and peripherals. The Infrastructure Solutions Group (ISG) provides enterprise-level IT infrastructure, including servers, data storage solutions, and networking equipment. Dell is also involved in AI solutions, hybrid-cloud offerings, and cybersecurity services through SecureWorks Corporation.

Dell Technologies operates globally in over 170 countries, with manufacturing in 25 locations, over 40 distribution centers, and over 1,800 service centers. Revenue is split approximately equally between the United States and foreign countries. Sales in the Americas account for about 60% of CSG and 50% of ISG revenue, with the remainder from EMEA and APJ. Dell focuses on emerging markets for long-term growth, with Ireland as a strategic hub.

Dell Technologies maintains a strong brand reputation, recognized for security, reliability, and quality products. Marketing campaigns have helped re-brand Dell as more consumer-friendly. The company emphasizes sustainable practices, including carbon-neutral computers and promoting remote work, which contributes positively to its brand image.

Dell Technologies' ownership consists of 33.50% institutional shareholders, 10.90% Dell Technologies insiders, and 55.59% retail investors. Michael Dell, the CEO, holds a 51% stake. The largest institutional shareholders include Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, and Fmr Llc. In total, 2088 institutional owners hold approximately 266 million shares.