The price-to-earnings ratio for Dell Technologies Inc (NYSE: DELL) is above average at 14.84x. The 36-month beta value for DELL is also noteworthy at 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 310.05M, and at present, short sellers hold a 4.32% of that float. The average trading volume of DELL on March 31, 2025 was 8.15M shares.
DELL) stock’s latest price update
Dell Technologies Inc (NYSE: DELL)’s stock price has plunge by -4.95relation to previous closing price of 97.10. Nevertheless, the company has seen a -5.41% plunge in its stock price over the last five trading sessions. marketbeat.com reported 2025-03-28 that As AI takes over attention in the tech market, the growing demand for tech center services to support increasing generative AI complexity is flying under the radar. During the current tech share slump, some data center stocks caught in the shuffle are trading below their fair value, presenting opportunities to long-term investors.
DELL’s Market Performance
Dell Technologies Inc (DELL) has seen a -5.41% fall in stock performance for the week, with a -14.41% decline in the past month and a -22.41% plunge in the past quarter. The volatility ratio for the week is 3.96%, and the volatility levels for the past 30 days are at 3.95% for DELL. The simple moving average for the last 20 days is -3.34% for DELL stock, with a simple moving average of -21.63% for the last 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 -11.44% 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 -48.64% of loss for the given period.
Volatility was left at 3.95%, however, over the last 30 days, the volatility rate increased by 3.96%, as shares sank -10.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.51% lower at present.
During the last 5 trading sessions, DELL fell by -5.41%, which changed the moving average for the period of 200-days by -30.32% in comparison to the 20-day moving average, which settled at $95.48. In addition, Dell Technologies Inc saw -19.91% 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 Rios Brunilda, who proposed sale 926 shares at the price of $93.29 back on Mar 28 ’25. After this action, Rios Brunilda now owns shares of Dell Technologies Inc, valued at $86,385 using the latest closing price.
Vojvodich Radakovich Lynn, the Director of Dell Technologies Inc, 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 23,680 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 0.89. The receivables turnover for the company is 6.13for 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 0.69.
Conclusion
In summary, Dell Technologies Inc (DELL) has had a bad 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.
