Dell Technologies, Inc. Class C (DELL)

Over the past six months, Dell Technologies' stock has shown upward momentum, reaching $140.74 as of October 3, 2025, an 18.18% increase from October 7, 2024. The stock rose by 9.94% in the week leading up to October 3, 2025, and 15.65% over the preceding month, reaching a one-year peak on October 1, 2025. Strong demand for AI products has influenced this trend. In Q1'25, Dell reported strength in AI server revenue and shipments, despite flat storage growth and a decline in consumer PC sales. Dell's AI ambitions were supported by a $4.5 billion smart debt move around September 2025. On October 3, 2025, DELL stock experienced a 4.50% slide, but B of A Securities maintained a "Buy" recommendation.

Dell Technologies forecasts demand for its products and services using machine learning algorithms, specifically ARIMA time-series models, on a weekly basis. These forecasts consider geographic and product information, sales channels, and service-related fields. The existence of such forecasting models indicates that demand seasonality is a recognized and managed aspect of Dell's business operations.

Dell Technologies Inc. is a global technology company involved in designing, developing, manufacturing, marketing, selling, and supporting a wide range of IT infrastructure, products, and services. The company offers a broad portfolio for consumers, education, enterprise, and government sectors, including laptops, desktop PCs, software, and peripherals. Dell also provides equipment like servers, storage systems, switches, and workstations for corporate clients, along with services such as consulting, deployment, training, and technical support. A significant focus for Dell is AI solutions, including AI-optimized servers.

Dell Technologies has a substantial global presence with operations in the United States, North America, Europe, the Middle East, and Asia. Manufacturing facilities are located in the US, Malaysia, China, Brazil, India, Poland, and Ireland. The company reaches customers through sales offices, alliance partners, distributors, and retail stores worldwide. Exports account for 50.3% of net sales.

Dell Technologies has received accolades, including recognition from Fast Company, Forbes, and Newsweek. The Ethisphere® Institute recognized Dell as one of the World's Most Ethical Companies® in 2025 for the 13th time. Dell was also among the winners of the 2024 Gartner Power of the Profession Supply Chain Awards. However, an internal survey in July 2024 revealed a drop in employee satisfaction due to layoffs and new remote work policies.

Dell Technologies has a diverse ownership structure, with a significant portion held by institutional investors. Major institutional owners include Vanguard Group Inc., BlackRock, Inc., and State Street Corp. Michael Dell, the founder, is the largest individual owner, holding 58.9% of the company's shares. Institutional investors own approximately 32% to 46.95% of Dell Technologies' shares, while retail investors and insiders collectively own about 68%.