Dell Technologies Inc (NYSE: DELL)’s stock price has plunge by 6.56relation to previous closing price of 95.91. Nevertheless, the company has seen a 8.31% surge in its stock price over the last five trading sessions. zacks.com reported 2025-05-12 that Dell Technologies (DELL) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.
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 16.44x, Company’s 36-month beta value is 0.96.Analysts have differing opinions on the stock, with 14 analysts rating it as a “buy,” 7 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for DELL is 310.05M, and currently, short sellers hold a 7.14% ratio of that floaft. The average trading volume of DELL on May 12, 2025 was 8.36M shares.
DELL’s Market Performance
DELL stock saw an increase of 8.31% in the past week, with a monthly gain of 29.47% and a quarterly increase of -9.00%. The volatility ratio for the week is 2.47%, and the volatility levels for the last 30 days are 3.70% for Dell Technologies Inc (DELL). The simple moving average for the past 20 days is 11.77% for DELL’s stock, with a -7.46% 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 12.10% 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 -43.13% of loss for the given period.
Volatility was left at 3.70%, however, over the last 30 days, the volatility rate increased by 2.47%, as shares surge +24.80% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.50% lower at present.
During the last 5 trading sessions, DELL rose by +8.36%, which changed the moving average for the period of 200-days by -11.94% in comparison to the 20-day moving average, which settled at $91.44. In addition, Dell Technologies Inc saw -11.32% 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 sale 926 shares at the price of $93.29 back on Mar 28 ’25. After this action, Rios Brunilda now owns 37,948 shares of Dell Technologies Inc, valued at $86,387 using the latest closing price.
Rios Brunilda, the Officer of Dell Technologies Inc, proposed sale 926 shares at $93.29 during a trade that took place back on Mar 28 ’25, which means that Rios Brunilda is holding shares at $86,385 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 0.96. 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 a nutshell, Dell Technologies Inc (DELL) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
