Dell Technologies Inc. (NYSE:DELL) went up by 3.45% from its latest closing price compared to the recent 1-year high of $61.54. The company’s stock price has collected 4.19% of gains in the last five trading sessions. Barron’s reported on 05/27/22 that Dell Scored a Big Beat. Why It Will Get Tougher From Here.
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 7.57 x from its present earnings ratio. Plus, the 36-month beta value for DELL is at 0.85. Opinions of the stock are interesting as 8 analysts out of 20 who provided ratings for Dell Technologies Inc. declared the stock was a “buy,” while 3 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $60.06, which is $10.83 above the current price. DELL currently public float of 257.66M and currently shorts hold a 3.44% ratio of that float. Today, the average trading volume of DELL was 4.60M shares.
DELL’s Market Performance
DELL stocks went up by 4.19% for the week, with a monthly jump of 19.78% and a quarterly performance of -5.91%, while its annual performance rate touched -2.82%. The volatility ratio for the week stands at 2.90% while the volatility levels for the past 30 days are set at 3.81% for Dell Technologies Inc. The simple moving average for the period of the last 20 days is 3.76% for DELL stocks with a simple moving average of -6.94% for the last 200 days.
Analysts’ Opinion of DELL
Many brokerage firms have already submitted their reports for DELL stocks, with Goldman repeating the rating for DELL by listing it as a “Neutral.” The predicted price for DELL in the upcoming period, according to Goldman is $61 based on the research report published on April 01st of the current year 2022.
Morgan Stanley, on the other hand, stated in their research note that they expect to see DELL reach a price target of $60, previously predicting the price at $66. The rating they have provided for DELL stocks is “Equal-Weight” according to the report published on March 31st, 2022.
Evercore ISI gave a rating of “Outperform” to DELL, setting the target price at $60 in the report published on March 08th of the current year.
DELL Trading at 5.00% 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 -20.00% of loss for the given period.
Volatility was left at 3.81%, however, over the last 30 days, the volatility rate increased by 2.90%, as shares surge +22.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +3.23% upper at present.
During the last 5 trading sessions, DELL rose by +4.19%, which changed the moving average for the period of 200-days by +1.43% in comparison to the 20-day moving average, which settled at $47.90. In addition, Dell Technologies Inc. saw -12.36% in overturn over a single year, with a tendency to cut further losses.
Reports are indicating that there were more than several insider trading activities at DELL starting from Rios Brunilda, who sale 5,969 shares at the price of $50.95 back on Jun 08. After this action, Rios Brunilda now owns 18,985 shares of Dell Technologies Inc., valued at $304,121 using the latest closing price.
Rios Brunilda, the Chief Accounting Officer of Dell Technologies Inc., sale 5,789 shares at $48.00 during a trade that took place back on Apr 07, which means that Rios Brunilda is holding 24,954 shares at $277,872 based on the most recent closing price.
Stock Fundamentals for DELL
Current profitability levels for the company are sitting at:
- +4.86 for the present operating margin
- +20.45 for the gross margin
The net margin for Dell Technologies Inc. stands at +4.90. Equity return is now at value 238.70, with 5.20 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 0.76.