Dell Technologies Stock Analysis

Dell Stock Analysis Notes

About 74.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Dell Technologies recorded earning per share (EPS) of 6.38. The entity last dividend was issued on the 22nd of April 2025. The firm had 1973:1000 split on the 2nd of November 2021. Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 133000 people. To learn more about Dell Technologies call Michael Dell at 800 289 3355 or check out https://www.dell.com.

Dell Technologies Investment Alerts

Dell Technologies Upcoming and Recent Events

Dell Largest EPS Surprises

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Dell Technologies Environmental, Social, and Governance (ESG) Scores

Dell Technologies Thematic Classifications

Dell Stock Institutional Investors

Note, although Dell Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dell Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 68.08 B.

Dell Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Dell Technologies has return on total asset (ROA) of 0.0482 % which means that it generated a profit of $0.0482 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 Capital Employed is expected to rise to 0.20 this year, although the value of Return On Equity is projected to rise to (2.94). At this time, Dell Technologies' Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.06 this year, although the value of Other Current Assets will most likely fall to about 5.3 B.

Technical Drivers

As of the 24th of March, Dell Technologies shows the Standard Deviation of 2.95, mean deviation of 2.33, and Variance of 8.73. 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 97.57 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 Price Movement Analysis

Dell Technologies Insider Trading Activities

Dell Technologies Outstanding Bonds

Dell Technologies Predictive Daily Indicators

Dell Technologies Corporate Filings

Dell Technologies Forecast Models

Dell Technologies' time-series forecasting models are one of many Dell Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dell Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dell Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dell shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dell Technologies. By using and applying Dell Stock analysis, traders can create a robust methodology for identifying Dell entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dell analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dell analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Dell Technologies stock analysis indicators help investors evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dell Technologies shares will generate the highest return on investment. By understating and applying Dell Technologies stock analysis, traders can identify Dell Technologies position entry and exit signals to maximize returns.

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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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.

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.