Dell Technologies (MIL:1DELL) Beta: N/A (As of Jun. 26, 2026)


MIL:1DELL Dell Technologies Inc MIL:1DELL
46 GF Score
Price €356.60
GF Value €167.24
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Dell Technologies Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Dell Technologies's Beta is Not available.

Dell Technologies  (MIL:1DELL) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Dell Technologies Beta Related Terms

Dell Technologies Beta Historical Data

* Premium members only.

The historical data trend for Dell Technologies's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dell Technologies Beta Chart

Dell Technologies Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Dell Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
MIL:1DELL
46GF Score
Dell Technologies Inc MIL:1DELL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Dell Technologies Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Dell Technologies (MIL:1DELL) Overvalued in 2026?

Based on GuruFocus' analysis, Dell Technologies stock appears to be overvalued. The current stock price of €356.60 is trading 113.2% above its estimated GF Value™ of €167.24. GuruFocus considers Dell Technologies to be Significantly Overvalued.

Key valuation signals for MIL:1DELL:

  • Beta: N/A
  • GF Value™: €167.24 vs. price of €356.60 (113.2% above fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the MIL:1DELL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dell Technologies Business Description

Address One Dell Way, Round Rock, TX, USA, 78682
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
46GF Score

Get the complete analysis for MIL:1DELL

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€356.60
Price
€167.24
GF Value