The stock of Dell Technologies Inc (NYSE: DELL) has increased by 2.30 when compared to last closing price of 97.57.Despite this, the company has seen a gain of 2.20% in its stock price over the last five trading days. 247wallst.com reported 2025-03-24 that After almost 15 years of a low-interest rate environment, which changed drastically after inflation spiraled to 9.1% in 2022, the Federal Reserve was forced to raise rates to 5.25% before dropping them back to the 4.25% level last year.
Is It Worth Investing in Dell Technologies Inc (NYSE: DELL) Right Now?
Dell Technologies Inc (NYSE: DELL) has a price-to-earnings ratio of 16.05x that is above its average ratio. Additionally, the 36-month beta value for DELL is 0.91. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 8 rating it as “overweight,” 4 rating it as “hold,” and 0 rating it as “sell.”
The public float for DELL is 309.93M and currently, short sellers hold a 4.02% ratio of that float. The average trading volume of DELL on March 25, 2025 was 7.98M shares.
DELL’s Market Performance
DELL stock saw a decrease of 2.20% in the past week, with a monthly decline of -15.13% and a quarterly a decrease of -11.41%. The volatility ratio for the week is 2.84%, and the volatility levels for the last 30 days are 4.21% for Dell Technologies Inc (DELL). The simple moving average for the past 20 days is 1.74% for DELL’s stock, with a -15.78% simple moving average for the past 200 days.
Analysts’ Opinion of DELL
Many brokerage firms have already submitted their reports for DELL stocks, with TD Cowen repeating the rating for DELL by listing it as a “Hold.” The predicted price for DELL in the upcoming period, according to TD Cowen is $120 based on the research report published on February 28, 2025 of the current year 2025.
Deutsche Bank gave a rating of “Buy” to DELL, setting the target price at $144 in the report published on September 27th of the previous year.
DELL Trading at -5.29% 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 -44.46% of loss for the given period.
Volatility was left at 4.21%, however, over the last 30 days, the volatility rate increased by 2.84%, as shares sank -12.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.34% lower at present.
During the last 5 trading sessions, DELL rose by +2.20%, which changed the moving average for the period of 200-days by -26.48% in comparison to the 20-day moving average, which settled at $98.10. In addition, Dell Technologies Inc saw -13.39% 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 0.05. The total capital return value is set at 0.18.
Based on Dell Technologies Inc (DELL), the company’s capital structure generated 1.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at -16.58. The interest coverage ratio of the stock is 32.56.
Currently, EBITDA for the company is 6.24 billion with net debt to EBITDA at 4.03. When we switch over and look at the enterprise to sales, we see a ratio of 0.95. The receivables turnover for the company is 9.28for trailing twelve months and the total asset turnover is 1.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.78.
Conclusion
In conclusion, Dell Technologies Inc (DELL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it 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.
