Is Dell Technologies Inc. (DELL) a Keeper?

Dell Technologies Inc. (NYSE:DELL) went up by 0.37% from its latest closing price compared to the recent 1-year high of $68.61. The company’s stock price has collected 4.60% of gains in the last five trading sessions. Press Release reported on 09/08/20 that Dell Technologies to present at the Deutsche Bank 2020 Technology Conference

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Is It Worth Investing in Dell Technologies Inc. (NYSE :DELL) Right Now?

Dell Technologies Inc. (NYSE:DELL) scored a price-to-earnings ratio above its average ratio, recording 24.20 x from its present earnings ratio. Plus, the 36-month beta value for DELL is at 0.84. Opinions of the stock are interesting as 9 analysts out of 19 who provided ratings for Dell Technologies Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”

The average price from analysts is $69.59, which is $1.29 above the current price. DELL currently public float of 253.92M and currently shorts hold a 2.94% ratio of that float. Today, the average trading volume of DELL was 2.88M shares.

DELL’s Market Performance

DELL stocks went up by 4.60% for the week, with a monthly jump of 12.00% and a quarterly performance of 40.73%, while its annual performance rate touched 24.03%. The volatility ratio for the week stands at 2.76% while the volatility levels for the past 30 days are set at 2.76% for Dell Technologies Inc.. The simple moving average for the period of the last 20 days is 5.38% for DELL stocks with a simple moving average of 35.73% for the last 200 days.

Analysts’ Opinion of DELL

Many brokerage firms have already submitted their reports for DELL stocks, with RBC Capital Mkts repeating the rating for DELL by listing it as a “Outperform.” The predicted price for DELL in the upcoming period, according to RBC Capital Mkts is $80 based on the research report published on August 28th of the current year 2020.

Wells Fargo, on the other hand, stated in their research note that they expect to see DELL reach a price target of $75, previously predicting the value of $70. The rating they have provided for DELL stocks is “Overweight” according to the report published on August 28th, 2020.

Raymond James gave a rating of “Outperform” to DELL, setting the target price at $69 in the report published on August 28th of the current year.

DELL Trading at 10.67% from the 50-Day Moving Average

After a stumble in the market that brought DELL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.19% of loss for the given period.

Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 2.76%, as shares surge +12.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.12% upper at present.

During the last 5 trading sessions, DELL rose by +4.60%, which changed the moving average for the period of 200-days by +33.35% in comparison to the 20-day moving average, which settled at $64.04. In addition, Dell Technologies Inc. saw 30.57% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DELL starting from CLARKE JEFFREY W, who sold 73,275 shares at the price of $64.52 back on Sep 04. After this action, CLARKE JEFFREY W now owns 384,445 shares of Dell Technologies Inc., valued at $4,727,966 using the latest closing price.

CLARKE JEFFREY W, the COO & Vice Chairman of Dell Technologies Inc., sold 73,275 shares at $65.67 during a trade that took place back on Sep 03, which means that CLARKE JEFFREY W is holding 384,445 shares at $4,811,979 based on the most recent closing price.

Stock Fundamentals for DELL

Current profitability levels for the company are sitting at:

  • +3.88 for the present operating margin
  • +31.58 for the gross margin

The net margin for Dell Technologies Inc. stands at +5.02. The total capital return value is set at 6.40, while invested capital returns managed to touch 10.33. Equity return is now at value -155.10, with 1.80 for asset returns.

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When we switch over and look at the enterprise to sales, we see a ratio of 0.93, with the company’s debt to enterprise value settled at 0.63. The receivables turnover for the company is 5.38 and the total asset turnover is 0.80. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.

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