Morgan Stanley has downgraded Dell Technologies Inc (DELL) to Underweight from Overweight, effective November 16, 2025. The current share price stands at $133.76.
This move underscores the firm's cautious outlook on Dell's performance, potentially reflecting concerns regarding competitive pressures and market conditions that may impact the company's future results.
Dell Technologies, headquartered in Round Rock, Texas, operates in the technology sector with a market capitalization of $89.4 billion. The company provides a comprehensive range of solutions aimed at modernizing IT infrastructure and facilitating workforce transformation. Its operations are divided into two segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).
As of November 13, 2025, Dell's price-to-earnings ratio (P/E) is 18.19, with earnings per share (EPS) for the trailing twelve months reported at 6.97. The company has a dividend yield of 149.2%. Upcoming earnings are scheduled for May 26, 2026, with an EPS estimate of $2.19 and revenue expectations of $27.3 billion.
Analyst consensus indicates a Buy rating, with 8 Strong Buy, 18 Buy, and 6 Hold ratings among 32 analysts. Recent ratings include Piper Sandler initiating coverage with an Overweight rating on October 22, 2025, while Raymond James maintained its Outperform rating on October 21, 2025.
Analyst ratings are subject to change as new information arises, and they should be considered alongside other factors such as company fundamentals and market conditions.