Dell Technologies Inc (NYSE: DELL)’s stock price has decreased by -1.37 compared to its previous closing price of 127.59. However, the company has seen a -12.74% decrease in its stock price over the last five trading sessions. zacks.com reported 2024-12-02 that Although DELL’s accelerating AI push and cheap valuation are noteworthy, the sluggish PC market and cautious IT spending are headwinds.
Is It Worth Investing in Dell Technologies Inc (NYSE: DELL) Right Now?
The price-to-earnings ratio for Dell Technologies Inc (NYSE: DELL) is above average at 22.24x. The 36-month beta value for DELL is also noteworthy at 0.90. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 7 rating it as “overweight,” 3 rating it as “hold,” and 0 rating it as “sell.”
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The public float for DELL is 309.50M, and at present, short sellers hold a 3.28% of that float. The average trading volume of DELL on December 03, 2024 was 9.89M shares.
DELL’s Market Performance
DELL’s stock has seen a -12.74% decrease for the week, with a 1.79% rise in the past month and a 13.60% gain in the past quarter. The volatility ratio for the week is 3.72%, and the volatility levels for the past 30 days are at 3.68% for Dell Technologies Inc The simple moving average for the last 20 days is -6.86% for DELL stock, with a simple moving average of 2.19% for the last 200 days.
Analysts’ Opinion of DELL
Many brokerage firms have already submitted their reports for DELL stocks, with Deutsche Bank repeating the rating for DELL by listing it as a “Buy.” The predicted price for DELL in the upcoming period, according to Deutsche Bank is $144 based on the research report published on September 27, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see DELL reach a price target of $135. The rating they have provided for DELL stocks is “Outperform” according to the report published on September 17th, 2024.
Susquehanna gave a rating of “Neutral” to DELL, setting the target price at $120 in the report published on September 10th of the current year.
DELL Trading at -1.26% 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 -29.97% of loss for the given period.
Volatility was left at 3.68%, however, over the last 30 days, the volatility rate increased by 3.72%, as shares sank -3.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.10% upper at present.
During the last 5 trading sessions, DELL fell by -12.74%, which changed the moving average for the period of 200-days by +52.13% in comparison to the 20-day moving average, which settled at $135.10. In addition, Dell Technologies Inc saw 64.50% 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 Yvonne Cecille McGill, who proposed sale 8,000 shares at the price of $125.84 back on Dec 02 ’24. After this action, Yvonne Cecille McGill now owns shares of Dell Technologies Inc, valued at $1,006,720 using the latest closing price.
McGill Yvonne, the Chief Financial Officer of Dell Technologies Inc, sale 8,000 shares at $143.24 during a trade that took place back on Nov 22 ’24, which means that McGill Yvonne is holding 236,419 shares at $1,145,944 based on the most recent closing price.
Stock Fundamentals for DELL
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.22 for the gross margin
The net margin for Dell Technologies Inc stands at 0.04. The total capital return value is set at 0.17.
Based on Dell Technologies Inc (DELL), the company’s capital structure generated 1.1 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at -10.95. The interest coverage ratio of the stock is 15.2.
Currently, EBITDA for the company is 8.75 billion with net debt to EBITDA at 3.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.19. The receivables turnover for the company is 8.4for trailing twelve months and the total asset turnover is 1.15. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.77.
Conclusion
In summary, Dell Technologies Inc (DELL) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
