Should I buy Dell Technologies stock in 2025? Complete PH Analysis

What is Dell Technologies?

How much is Dell Technologies stock?

The price of Dell Technologies stock is rising this week. As of now, shares trade at $112.11, reflecting a modest 0.14% gain in the past 24 hours and continued positive momentum over the week. Dell’s market capitalization stands at $76.62 billion, with an average 3-month trading volume of 5.56 million shares. The stock has a price-to-earnings (P/E) ratio of 17.57, offers a 1.87% dividend yield, and carries a beta of 1.00, indicating market-level volatility. For investors in the Philippines, Dell’s balanced growth and income profile, combined with its steady global performance, present a noteworthy opportunity as part of a diversified portfolio.

Our full analysis on Dell Technologies stock

Having thoroughly reviewed Dell Technologies’ latest financial results and the stock’s performance trajectory over the past three years, our analysis leverages a blend of quantitative indicators, technical signals, sector data, and peer comparison, synthesized through our proprietary algorithms. Dell Technologies has demonstrated remarkable adaptability and strategic acumen as it pivots toward high-growth markets within technology hardware. So, why might Dell Technologies stock once again become a strategic entry point into the tech hardware sector in 2025?

Recent Performance and Market Context

Dell Technologies (DELL: NYSE) has impressed market participants with its substantial upward momentum throughout 2025. As of May 27th, the stock trades at $112.11, marking a six-month gain of +25.74% and sitting firmly within the higher end of its 52-week range of $66.25–$179.70. This robust performance is anchored by a suite of positive events, including outperformance in Q4 and full-year fiscal 2025 earnings, a dividend hike, and increased demand in its AI server segment.

The macro context is especially favorable: global enterprise IT investment is rebounding post-pandemic, with organizations in Asia-Pacific (including the Philippines) allocating greater resources for digital transformation and AI-driven workloads. Industry-wide, the accelerated shift to AI infrastructure and hybrid cloud enhances the strategic role of hardware providers such as Dell, positioning the company at a sweet spot of structural sectoral tailwinds.

Technical Analysis

• Relative Strength Index (RSI, 14-day): Currently at 70.17, signaling that the stock is in a slightly overbought area. This often reflects strong underlying demand, which, when combined with other positive technicals, can support continued upward movement after brief consolidations.
• MACD (Moving Average Convergence Divergence): Strong positive momentum, validated by a persistent divergence between the MACD and its signal line—an encouraging signal for ongoing bullish sentiment.
• Moving Averages:
• 50-day MA: $92.95 – with the stock trading well above this level, confirming a solid short-term uptrend.
• 200-day MA: The price is significantly above this average, demonstrating the persistence of its long-term bullish phase.

Support is developing in the $108–$109 range, while near-term resistance appears at $115–$116. Should the current momentum persist, a breakout above this resistance could drive a move toward the consensus analyst target of $145.74, advancing the narrative that Dell may be entering another breakout phase.

Fundamental Analysis

• Revenue Growth & Profitability: FY2025 annual revenues surged to $95.57 billion (+8.08% YoY), with quarterly growth consistently outpacing market expectations. The Q4 topline of $23.93 billion (+7% YoY) and net income of $1.53 billion underscore the operational excellence and resilience in turbulent market conditions.
• Attractive Valuation:
• Trailing P/E: 17.57 – attractive for a leading technology name, especially as peers in the broader tech hardware and AI server ecosystem often trade at higher multiples.
• Forward P/E: 12.03 and a PEG ratio of 0.86, both indicating that current valuations are not only justified but also discount future growth potential.
• Price-to-Sales Ratio: 0.84 reflects a company trading well below the tech sector historical average, suggesting meaningful upside potential should multiples revert upwards.
• Dividend Yield: The recent increase to $2.10 per share (1.87% yield) demonstrates management’s commitment to shareholder returns, a rarity among high-growth US tech businesses.
• Strategic Expansion and Innovation: Dell’s pivot to AI-enabled infrastructure and high-margin enterprise IT solutions is proving accretive to both growth and margins. Dell’s leadership in server and storage innovation, coupled with strengthening channel partnerships, positions it well against competitors such as HPE and Super Micro Computer.

Volume and Liquidity

Market participants’ growing confidence in Dell Technologies is evident in sustained trading volumes—averaging 5.56 million shares daily over the past quarter. A public float of 305.28 million shares ensures robust liquidity, facilitating dynamic price discovery and creating a healthy environment for both institutional and retail investors. For the Philippine market, where liquidity can be a decisive criterion for foreign holdings, this is a significant strength.

Ample liquidity, paired with market depth, often corresponds with tighter spreads and efficient order execution, which is valuable for investors considering allocation to large-cap US equities from Southeast Asia.

Catalysts and Positive Outlook

• AI and High-Performance Compute: Dell’s continued rollout of AI-optimized server and storage solutions directly targets the ongoing enterprise AI adoption wave. This comes amid robust budget allocations among Global 1000 companies for AI infrastructure—a trend echoed in Asia-Pacific.
• Product & Portfolio Expansion: Ongoing innovation, reinforced by partnerships with cloud hyperscalers, keeps Dell at the forefront of evolving data center architectures.
• Dividend Policy & Shareholder Focus: A recent dividend hike not only signals management’s confidence in recurring cash flows, but also positions Dell among the limited group of technology companies actively rewarding shareholders.
• Macroeconomic Backdrop: The general improvement in US economic indicators, resilient corporate IT budgets, and an accommodative rate environment all provide a strong bedrock for continued technology hardware investment.
• ESG Initiatives: Dell’s commitment to sustainability and responsible sourcing continues to appeal to institutional investors increasingly guided by environmental, social, and governance (ESG) criteria.

Dell’s competitive advantages—including its robust supply chain, global sales reach, and product breadth—reinforce the view that it is exceptionally well-positioned not just in the US, but also as a relevant name for internationally diversified portfolios.

Investment Strategies

• Short-Term Outlook (1–3 months):
• Bullish technical momentum suggests the stock may be on the verge of breaking out past $115–$116 resistance. A brief consolidation followed by a new rally could offer a timely entry point for tactical investors.
• Trading near strong support levels ($108–$109) provides an attractive risk/reward profile for those seeking short-term exposure aligned with upcoming catalysts.
• Medium-Term Perspective (3–12 months):
• With a forward P/E of 12.03 and consensus analyst targets of $145.74 (~30% upside), mid-term gains appear compelling, particularly as market participants factor in AI and enterprise IT tailwinds into FY2026 earnings.
• The recent dividend enhancement further insulates medium-term holders via shareholder yield.
• Long-Term Horizon (12+ months):
• Structural moves into enterprise IT, relentless innovation, and continuous margin expansion in AI infrastructure support a case for continued capital appreciation.
• Dell’s proven adaptability (pivot from traditional PCs to enterprise-focused IT; resilient operating model through cycles) supports conviction for patient, long-term investors looking to anchor their portfolios with technology sector leaders.

Investors aiming for ideal positioning might consider phased accumulation at current support zones, or ahead of anticipated product launches, earnings releases, or sector-wide catalysts that could further re-rate the stock.

Is it the Right Time to Buy Dell Technologies?

Dell Technologies brings to the table a compelling blend of robust revenue growth, efficient capital allocation, and sector leadership in the most relevant areas of next-generation IT infrastructure. Technical readings confirm the presence of bullish momentum, supported by liquid trading and institutional conviction. Valuation metrics are both reasonable and suggestive of further upside, especially given the stellar growth profile relative to sector peers.

Current catalysts—from AI-powered enterprise upgrade cycles and portfolio expansion to enhanced dividend policies and the rebound in global IT spend—underscore Dell’s growing strategic relevance. For investors based in the Philippines seeking exposure to a blue-chip US technology name, Dell Technologies seems to represent an excellent opportunity to participate in long-term digital transformation and AI infrastructure trends.

In summary, the underlying strengths, credible track record, and impressive outlook of Dell Technologies justify renewed interest from investors, with the stock now appearing poised for a new bullish phase. For portfolios looking to combine growth, income, and sector leadership, Dell Technologies offers a uniquely balanced, attractively valued entry point. The timing for serious consideration of this technology leader, given the convergence of macro, sectoral, and stock-specific drivers, appears especially compelling.

With its strategic reorientation, innovation leadership, and robust financial health, Dell Technologies stands out as a prime candidate for those aiming to capture significant upside in the global technology sector.

How to buy Dell Technologies stock in the Philippines?

Buying Dell Technologies (DELL) stock online is now both simple and secure for investors in the Philippines, thanks to regulated online brokers. You can choose between buying actual shares (spot buying) for long-term ownership, or trading through Contracts for Difference (CFDs) for flexibility and leverage. Each method offers unique advantages and comes with distinct fees and conditions. If you’re deciding which approach suits your investment goals, check our broker comparison tool further down this page to help you find the best platform for your needs.

Spot buying

A cash or spot purchase means you buy real Dell Technologies shares directly through a regulated online broker. You become the actual shareholder, entitled to dividends and any voting rights. Brokers usually charge a fixed commission per trade—often around PHP 250–350 per order (about $5–$6), plus a small currency conversion fee if you are funding in Philippine pesos.

Example

Suppose Dell Technologies is trading at $112.11 per share. With a $1,000 investment (roughly PHP 57,000), and a brokerage fee of about $5, you can buy approximately 8 shares ($1,000 – $5 = $995, then $995 ÷ $112.11 ≈ 8 shares).

✔️ Gain scenario: If the share price rises by 10%, your shares would now be worth about $1,100.
Result: +$100 gross gain, or +10% on your investment.

Trading via CFD

CFD (Contract for Difference) trading lets you speculate on Dell Technologies' share price movements without owning the shares. You can profit from both price rises and falls, and CFDs allow you to use leverage—magnifying your potential returns as well as your risks. With CFDs, the main costs are the spread (the difference between buy/sell prices) and a daily overnight financing fee if you hold positions beyond one day.

Example

You open a CFD position on Dell Technologies with $1,000 (PHP 57,000) and use 5x leverage. This gives you market exposure of $5,000.

✔️ Gain scenario: If the stock rises by 8%, your $5,000 position earns $400 (8% × 5 = 40% of your $1,000 margin; excluding fees).
Result: +$400 gain, representing +40% on your capital (before fees).

Final advice

Before investing in Dell Technologies shares online, it’s essential to compare brokers’ fees, platforms, and support for Philippine investors. Choose a broker that aligns with your investment style, whether you prefer long-term share ownership or the flexibility of leveraged CFD trading. Your decision should reflect your risk appetite, investment horizon, and financial goals. For a comprehensive view of your options, explore our broker comparison section further down this page. Happy investing!

Our 7 tips for buying Dell Technologies stock

The latest news about Dell Technologies

Dell Technologies stock traded with sustained positive momentum this week, reaching levels near $112-114 and maintaining upward trajectory. This bullish activity reinforces confidence among investors, particularly as Dell consistently outperforms key moving averages such as the 50-day ($92.95) and the 200-day mark, both signifying robust short-term and long-term trends. Recent technical indicators, including a 14-day RSI above 70 and a positive MACD, highlight strong buying interest—even as the stock enters slightly overbought territory. Such technical strength could attract further institutional attention, especially in international markets like the Philippines where U.S. tech stocks are popular components in professionally managed portfolios and ETFs.

Dell’s Q4 fiscal 2025 results exceeded market expectations, with revenue climbing to $23.93 billion—up 7% year-over-year. Outperformance was especially notable in server and networking segments, both of which are experiencing global demand spikes due to enterprise digital transformation and AI adoption. This strong earnings delivery bolsters the stock’s fundamental profile, offering assurance to Philippine investors who are steadily increasing exposure to U.S. technology leaders for diversified growth and solid dollar-denominated returns.

The company demonstrated strategic agility with a recently announced dividend increase, raising annual yield to 1.87% and signaling strong cash flow confidence. This move is highly attractive to international investors—such as those in the Philippines—who prioritize stable income streams and shareholder-friendly policies amid global market volatility. The higher dividend also supports the narrative of a company transitioning successfully from traditional hardware to higher-margin server and AI infrastructure solutions, providing attractive opportunities for both capital appreciation and reliable yield.

Demand for AI-optimized server and storage solutions remains a key growth catalyst, placing Dell at the forefront of enterprise cloud and artificial intelligence infrastructure. This is especially pertinent in Southeast Asia, where businesses—including leading Philippine enterprises—are ramping up investments in next-generation IT platforms. Dell’s expansive product portfolio and innovative positioning strengthen its relevance in regional digitalization initiatives, often supported by local partners, which in turn creates a constructive feedback loop for stock performance and market sentiment.

Analyst consensus for Dell’s price target stands at approximately $145.74, about 30% above current levels, underlining optimism regarding continued revenue growth and operating margin improvement. The forward-looking nature of this target reflects not only Dell’s operational performance but also positive expectations for enterprise IT spending recovery in 2025—trends echoed in major emerging tech markets like the Philippines. As government, BPO, and finance sectors locally accelerate their digital transition, Dell’s strategic focus on AI and enterprise infrastructure aligns closely with regional demand drivers, painting a favorable outlook for both the stock and its stakeholders in the Philippines.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.