Is Dell Technologies Stock a Good Investment?
Dell Technologies Investment Advice | DELL |
- Examine Dell Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dell Technologies' leadership team and their track record. Good management can help Dell Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Dell Technologies' business and its evolving consumer preferences.
- Compare Dell Technologies' performance and market position to its competitors. Analyze how Dell Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Dell Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dell Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dell Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dell Technologies is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dell Technologies Stock
Researching Dell Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Dell Technologies recorded earning per share (EPS) of 5.65. The entity last dividend was issued on the 22nd of January 2025. The firm had 1973:1000 split on the 2nd of November 2021.
To determine if Dell Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dell Technologies' research are outlined below:
| Dell Technologies generated a negative expected return over the last 90 days | |
| 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. | |
| About 73.0% of Dell Technologies shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Dell Technologies paid $ 0.445 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Navigating the Emotional Labyrinth of Caregiving Elizabeth Dells Candid Memoir |
Dell Technologies Quarterly Accounts Payable |
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Dell Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dell Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dell Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dell Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dell Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-02 | 2023-01-31 | 1.63 | 1.8 | 0.17 | 10 | ||
2024-08-29 | 2024-07-31 | 1.71 | 1.89 | 0.18 | 10 | ||
2017-06-08 | 2017-04-30 | 0.93 | 0.75 | -0.18 | 19 | ||
2021-08-26 | 2021-07-31 | 2.03 | 2.24 | 0.21 | 10 | ||
2018-03-08 | 2018-01-31 | 1.65 | 1.43 | -0.22 | 13 | ||
2022-02-24 | 2022-01-31 | 1.95 | 1.72 | -0.23 | 11 | ||
2019-05-30 | 2019-04-30 | 1.21 | 1.45 | 0.24 | 19 | ||
2018-09-06 | 2018-07-31 | 1.5 | 1.76 | 0.26 | 17 |
Dell Technologies Target Price Consensus
Dell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dell Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 25 | Strong Buy |
Most Dell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dell Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDell Technologies Target Price Projection
Dell Technologies' current and average target prices are 110.65 and 151.51, respectively. The current price of Dell Technologies is the price at which Dell Technologies is currently trading. On the other hand, Dell Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Dell Technologies Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Dell Technologies Target Price
Dell Technologies Analyst Ratings
Dell Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dell Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dell Technologies' financials, market performance, and future outlook by experienced professionals. Dell Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Dell Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dell Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dell Technologies backward and forwards among themselves. Dell Technologies' institutional investor refers to the entity that pools money to purchase Dell Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jane Street Group Llc | 2024-12-31 | 1.3 M |
Dell Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 79.64 B.Market Cap |
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Dell Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (4.88) | (4.64) |
Determining Dell Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Dell Technologies is a good buy. For example, gross profit margin measures Dell Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dell Technologies' profitability and make more informed investment decisions.
Evaluate Dell Technologies' management efficiency
Dell Technologies has return on total asset (ROA) of 0.0469 % which means that it generated a profit of $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.443 %, meaning that it created $0.443 on every $100 dollars invested by stockholders. Dell Technologies' management efficiency ratios could be used to measure how well Dell Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Dell Technologies' Return On Tangible Assets are quite stable compared to the past year. Fixed Asset Turnover is expected to rise to 17.40 this year, although the value of Total Current Assets will most likely fall to about 29.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.23 | 7.35 | |
| Tangible Book Value Per Share | (52.36) | (54.98) | |
| Enterprise Value Over EBITDA | 7.00 | 9.53 | |
| Price Book Value Ratio | (18.93) | (17.98) | |
| Enterprise Value Multiple | 7.00 | 9.53 | |
| Price Fair Value | (18.93) | (17.98) |
The decision-making processes within Dell Technologies are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Dell Stock
As of the 25th of February, Dell Technologies shows the Mean Deviation of 2.12, standard deviation of 3.0, and Variance of 8.97. Dell Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dell Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Dell Technologies is priced favorably, providing market reflects its regular price of 110.65 per share. Given that Dell Technologies has information ratio of (0.06), we urge you to verify Dell Technologies's prevailing market performance to make sure the company can sustain itself at a future point.Dell Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dell Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dell Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dell Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vojvodich Radakovich Lynn over a month ago Disposition of 725 shares by Vojvodich Radakovich Lynn of Dell Technologies at 120.0 subject to Rule 16b-3 | ||
Silver Lake Group, L.l.c. over six months ago Disposition of 1130 shares by Silver Lake Group, L.l.c. of Dell Technologies at 134.14 subject to Rule 16b-3 | ||
Tunnell Jane over six months ago Disposition of tradable shares by Tunnell Jane of Dell Technologies subject to Rule 16b-3 | ||
Vojvodich Radakovich Lynn over a year ago Acquisition by Vojvodich Radakovich Lynn of 3284 shares of Dell Technologies subject to Rule 16b-3 | ||
Anthony Whitten over a year ago Payment of 83206 shares by Anthony Whitten of Dell Technologies subject to Rule 16b-3 | ||
Thomas Sweet over a year ago Sale by Thomas Sweet of 100000 shares of Dell Technologies | ||
Thomas Sweet over a year ago Payment of 29463 shares by Thomas Sweet of Dell Technologies subject to Rule 16b-3 |
Dell Technologies' Outstanding Corporate Bonds
Dell Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dell Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dell bonds can be classified according to their maturity, which is the date when Dell Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DELL PUTER CORP Corp BondUS247025AE93 | View | |
| DELL INC 65 Corp BondUS24702RAF82 | View | |
| DELL 575 01 FEB 33 Corp BondUS24703DBL47 | View | |
| Dell 54 percent Corp BondUS24702RAM34 | View | |
| DELL 525 01 FEB 28 Corp BondUS24703DBJ90 | View | |
| DELL INTERNATIONAL LLC Corp BondUS24703TAH95 | View | |
| DELL INTERNATIONAL LLC Corp BondUS24703TAJ51 | View | |
| DELL INTERNATIONAL LLC Corp BondUS24703TAK25 | View |
Understand Dell Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dell Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,822) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.8 | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.66 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 2.12 | |||
| Coefficient Of Variation | (1,822) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.97 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 16.05 | |||
| Value At Risk | (4.74) | |||
| Potential Upside | 3.8 | |||
| Skewness | (1.18) | |||
| Kurtosis | 3.66 |
Consider Dell Technologies' intraday indicators
Dell Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dell Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 255090.0 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 111.89 | |||
| Day Typical Price | 111.47 | |||
| Price Action Indicator | (2.98) | |||
| Period Momentum Indicator | (3.49) | |||
| Relative Strength Index | 52.2 |
Dell Technologies Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 6th of February 2025 Other Reports | ViewVerify | |
8K | 14th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of January 2025 Other Reports | ViewVerify |
Dell Stock media impact
Far too much social signal, news, headlines, and media speculation about Dell Technologies that are available to investors today. That information is available publicly through Dell media outlets and privately through word of mouth or via Dell internal channels. However, regardless of the origin, that massive amount of Dell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Dell Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dell Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dell Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dell Technologies alpha.
Dell Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dell Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dell Technologies Historical Investor Sentiment
Investor biases related to Dell Technologies' public news can be used to forecast risks associated with an investment in Dell. The trend in average sentiment can be used to explain how an investor holding Dell can time the market purely based on public headlines and social activities around Dell Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dell Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dell Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dell Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Dell Technologies.
Dell Technologies Maximum Pain Price Across May 16th 2025 Option Contracts
Dell Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dell Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dell Technologies' options.
Dell Technologies Corporate Directors
| David Dorman | Independent Director | Profile | |
| Lynn Vojvodich | Independent Director | Profile | |
| Simon Patterson | Director | Profile | |
| William Green | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.162 | Dividend Share 1.705 | Earnings Share 5.65 | Revenue Per Share | Quarterly Revenue Growth 0.095 |
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.
In summary, please note that there is a difference between Dell Technologies' value and its price, as these two are different measures arrived at by various 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.