Dell Technologies Stock Buy Hold or Sell Recommendation
| DELL Stock | USD 127.59 3.21 2.58% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Dell Technologies is 'Sell'. The recommendation algorithm takes into account all of Dell Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide. Note, we conduct extensive research on individual companies such as Dell and provide practical buy, sell, or hold advice based on investors' constraints. Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Dell |
Execute Dell Technologies Buy or Sell Advice
The Dell recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dell Technologies. Macroaxis does not own or have any residual interests in Dell Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dell Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Dell Technologies Trading Alerts and Improvement Suggestions
| Dell Technologies currently holds 25.99 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Over 76.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| On 1st of November 2024 Dell Technologies paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Dell Technologies Inc. Barclays Raises Price Target to 115 Amid Mixed Results and AI Server Momentum |
Dell Technologies Returns Distribution Density
The distribution of Dell Technologies' historical returns is an attempt to chart the uncertainty of Dell Technologies' future price movements. The chart of the probability distribution of Dell Technologies daily returns describes the distribution of returns around its average expected value. We use Dell Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dell Technologies returns is essential to provide solid investment advice for Dell Technologies.
| Mean Return | 0.26 | Value At Risk | -4.54 | Potential Upside | 4.33 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dell Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Dell Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 3.6 M | Lsv Asset Management | 2024-09-30 | 3.4 M | Jpmorgan Chase & Co | 2024-06-30 | 3.1 M | Northern Trust Corp | 2024-09-30 | 2.9 M | Amundi | 2024-06-30 | 2.6 M | International Assets Investment Management, Llc | 2024-09-30 | 2.4 M | Amvescap Plc. | 2024-06-30 | 2.4 M | Dekabank Deutsche Girozentrale | 2024-06-30 | 2.3 M | Jane Street Group Llc | 2024-06-30 | 2.3 M | Vanguard Group Inc | 2024-09-30 | 25.3 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 20.9 M |
Dell Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 1.6B | 1.5B | 2.1B | 3.0B | 2.8B | 2.9B | |
| Net Income | (2.2B) | 3.5B | 2.2B | 2.4B | 3.2B | 3.4B | |
| Change To Inventory | (325M) | (1.4B) | (243M) | 875M | 975M | 1.0B | |
| Depreciation | 7.7B | 5.4B | 5.8B | 3.2B | 3.3B | 3.7B | |
| Dividends Paid | 14.4B | 2.1B | 16.4B | 964M | (1.1B) | (1.0B) | |
| End Period Cash Flow | 10.2B | 15.2B | 10.3B | 8.9B | 7.5B | 8.6B | |
| Change In Cash | (4.1B) | 5.0B | 312M | (1.2B) | (1.4B) | (1.3B) | |
| Free Cash Flow | 5.2B | 5.5B | 9.3B | 562M | 5.9B | 4.3B | |
| Other Non Cash Items | 756M | (88M) | 13.7B | 961M | 609M | 578.6M | |
| Investments | 316M | (460M) | 99M | (3.0B) | (2.8B) | (2.9B) | |
| Net Borrowings | (1.6B) | (4.5B) | (6.3B) | 2.7B | 2.4B | 1.8B | |
| Change To Netincome | 197M | (4.1B) | 1.4B | 1.2B | 1.4B | 1.4B |
Dell Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dell Technologies or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dell Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dell stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.83 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.04 |
Dell Technologies Volatility Alert
Dell Technologies shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dell Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dell Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Dell Technologies Fundamentals Vs Peers
Comparing Dell Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dell Technologies' direct or indirect competition across all of the common fundamentals between Dell Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dell Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dell Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dell Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dell Technologies to competition |
| Fundamentals | Dell Technologies | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0438 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 109.36 B | 16.62 B |
| Shares Outstanding | 333.87 M | 571.82 M |
| Shares Owned By Insiders | 6.54 % | 10.09 % |
| Shares Owned By Institutions | 75.51 % | 39.21 % |
| Number Of Shares Shorted | 10.14 M | 4.71 M |
| Price To Earning | 10.31 X | 28.72 X |
| Price To Book | 4.39 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 88.42 B | 9.43 B |
| Gross Profit | 22.69 B | 27.38 B |
| EBITDA | 8.75 B | 3.9 B |
| Net Income | 3.19 B | 570.98 M |
| Cash And Equivalents | 8.61 B | 2.7 B |
| Cash Per Share | 7.51 X | 5.01 X |
| Total Debt | 25.99 B | 5.32 B |
| Debt To Equity | 3.53 % | 48.70 % |
| Current Ratio | 0.77 X | 2.16 X |
| Book Value Per Share | (3.41) X | 1.93 K |
| Cash Flow From Operations | 8.68 B | 971.22 M |
| Short Ratio | 1.56 X | 4.00 X |
| Earnings Per Share | 5.65 X | 3.12 X |
| Price To Earnings To Growth | 0.67 X | 4.89 X |
| Target Price | 149.8 | |
| Number Of Employees | 120 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 87.31 B | 19.03 B |
| Total Asset | 82.09 B | 29.47 B |
| Retained Earnings | (4.63 B) | 9.33 B |
| Working Capital | (12.55 B) | 1.48 B |
Note: Disposition of 1130 shares by Silver Lake Group, L.l.c. of Dell Technologies at 134.14 subject to Rule 16b-3 [view details]
Dell Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dell . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 258271.0 | |||
| Daily Balance Of Power | 0.9224 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 126.73 | |||
| Day Typical Price | 127.02 | |||
| Price Action Indicator | 2.47 | |||
| Period Momentum Indicator | 3.21 | |||
| Relative Strength Index | 61.06 |
About Dell Technologies Buy or Sell Advice
When is the right time to buy or sell Dell Technologies? Buying financial instruments such as Dell Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Dell Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.857 | Earnings Share 5.65 | Revenue Per Share 129.078 | Quarterly Revenue Growth 0.091 | Return On Assets 0.0438 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.