Dell Technologies Inc (NYSE: DELL) has a higher price-to-earnings ratio of 19.71x compared to its average ratio. DELL has 36-month beta value of 0.81. Analysts have mixed views on the stock, with 13 analysts rating it as a “buy,” 7 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for DELL is 310.04M, and currently, short sellers hold a 4.79% ratio of that float. The average trading volume of DELL on February 24, 2025 was 8.55M shares.
DELL) stock’s latest price update
Dell Technologies Inc (NYSE: DELL)’s stock price has plunge by -5.16relation to previous closing price of 117.60. Nevertheless, the company has seen a -2.49% plunge in its stock price over the last five trading sessions. zacks.com reported 2025-02-24 that Get a deeper insight into the potential performance of Dell Technologies (DELL) for the quarter ended January 2025 by going beyond Wall Street’s top -and-bottom-line estimates and examining the estimates for some of its key metrics.
DELL’s Market Performance
Dell Technologies Inc (DELL) has experienced a -2.49% fall in stock performance for the past week, with a -2.36% drop in the past month, and a -17.93% drop in the past quarter. The volatility ratio for the week is 4.28%, and the volatility levels for the past 30 days are at 3.63% for DELL. The simple moving average for the last 20 days is 1.98% for DELL stock, with a simple moving average of -9.51% for the last 200 days.
Analysts’ Opinion of DELL
Deutsche Bank, on the other hand, stated in their research note that they expect to see DELL reach a price target of $144. The rating they have provided for DELL stocks is “Buy” according to the report published on September 27th, 2024.
Mizuho gave a rating of “Outperform” to DELL, setting the target price at $135 in the report published on September 17th of the previous year.
DELL Trading at -1.51% 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 -37.94% of loss for the given period.
Volatility was left at 3.63%, however, over the last 30 days, the volatility rate increased by 4.28%, as shares sank -1.12% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.17% lower at present.
During the last 5 trading sessions, DELL fell by -1.68%, which changed the moving average for the period of 200-days by -13.05% in comparison to the 20-day moving average, which settled at $109.41. In addition, Dell Technologies Inc saw -3.22% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DELL starting from Vojvodich Radakovich Lynn, who sale 725 shares at the price of $120.00 back on Feb 18 ’25. After this action, Vojvodich Radakovich Lynn now owns 23,680 shares of Dell Technologies Inc, valued at $87,000 using the latest closing price.
Vojvodich Radakovich Lynn, the Director of Dell Technologies Inc, proposed sale 725 shares at $120.00 during a trade that took place back on Feb 18 ’25, which means that Vojvodich Radakovich Lynn is holding shares at $87,000 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 0.22. 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 1.05. The receivables turnover for the company is 5.8for 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 0.68.
Conclusion
To put it simply, Dell Technologies Inc (DELL) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating 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.
