Análisis Argos
DELL
DELLCara1 señal de riesgo
Dell Technologies Inc. · Technology
US$ 392.06
precio al 2026-07-28
Valor justo Argos*
US$ 269
vs. su valor justo
▼−31%
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 34.4% al año — más de lo que ha demostrado (9.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 29% el último año.
✓Retorno sobre el capital alto (39%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.28)
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO5/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos46de 100Cara
Ingresos▲19%
US$ 113.5 B
Margen operativo▲14%
7.4%
Flujo de caja libre▲357%
US$ 8.6 B
Deuda neta
US$ 20 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 260.4B
P/E43.9x
EV/EBITDA24.4x
FCF yield3.3%
ROIC39.4%
Margen operativo7.4%
Crecim. ingresos+18.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

investorplace.com · 9 jul
3 Investment Ideas With Room to Run
Luke Lango highlights AI's toll roads
247wallst.com · 9 jul
Super Micro Stock Just Collapsed 29% in a Month: Is It Time to Switch to Dell or Hewlett Packard Enterprise?
Super Micro Computer (NASDAQ:SMCI | SMCI Price Prediction) shares are trading at $28.82 in Thursday's midday session, extending a brutal stretch that has wiped out roughly a third of the stock's value in four weeks.
investors.com · 9 jul
Dell Stock Nears Buy Point As Investors Heed Trump's Call
Dell Technologies stock approached a buy point on Thursday after getting an endorsement from President Donald Trump.
zacks.com · 9 jul
PC Shipments Fall in Q2 as Memory Crunch Weighs on Industry Growth
Apple bucks a 4.9% global PC shipment decline in Q2 as memory chip shortages squeeze production, pricing and AI PC adoption across the industry.
benzinga.com · 9 jul
Why Is Dell Technologies Stock Surging Thursday?
Dell Technologies Inc. (NYSE:DELL) stock is climbing Thursday after Evercore ISI raised its price forecast on the stock to $500 while maintaining an Outperform rating. The Nasdaq is up 1.18% while the S&P 500 has gained 0.47%.
zacks.com · 9 jul
5 Dividend Growth Stocks to Buy Amid Escalating Geopolitical Tensions
AI valuation worries are shifting focus to dividend growth. DELL joins four stocks highlighted for earnings growth, rising sales and steady payouts.
fool.com · 9 jul
President Donald Trump Is Buying Dell. Should You?
On numerous occasions this year, President Donald Trump has touted Dell products and recommended buying Dell stock. The Dell family donated to help fund Trump Accounts.
benzinga.com · 8 jul
Dell Shares Rise 4% After Key Trading Signal
Dell Technologies Inc. (NYSE:DELL) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.