Things To Consider Before You Buy Dell Technologies Inc (NYSE: DELL)

Dell Technologies Inc (NYSE:DELL) shares, rose in value, with the stock price up by 0.29% to the previous day’s close as strong demand from buyers drove the stock to $83.60.

Actively observing the price movement in the recent trading, the stock is buoying the session at $83.36, falling within a range of $82.9101 and $84.27. The value of beta (5-year monthly) is 1.015 whereas the PE ratio is 13.45 over 12-month period. Referring to stock’s 52-week performance, its high was $179.70, and the low was $66.25. On the whole, DELL has fluctuated by -15.32% over the past month.

With the market capitalization of Dell Technologies Inc currently standing at about $58.34 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-26. The company’s Forward Dividend Ratio is 1.78, with its dividend yield at 2.13%.

Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 102.87B, with a low estimate of 22.98B and a high estimate of 23.63B. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 23.16B.

Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that DELL’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 100% Sell while long-term indicators on average have been pointing out that it is a 100% Sell.

The stock’s technical analysis shows that the PEG ratio is about 1.22, with the price of DELL currently trading nearly -3.88% and -14.18% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 44.43, while the 7-day volatility ratio is showing 5.37% which for the 30-day chart, stands at 6.58%. Furthermore, Dell Technologies Inc (DELL)’s beta value is 1.01, and its average true range (ATR) is 5.90.

A comparison of Dell Technologies Inc (DELL) with its peers suggests the former has fared considerably weaker in the market. DELL showed an intraday change of 0.29% in today’s session so far, and over the past year, it shrunk by -30.95%%.

Data on historical trading for Dell Technologies Inc (NYSE:DELL) indicates that the trading volumes over the past 10 days have averaged 13.88 and over the past 3 months, they’ve averaged 9.22 million. According to company’s latest data on outstanding shares, there are 357.00 million shares outstanding.

Nearly 55.57% of Dell Technologies Inc’s shares belong to company insiders and institutional investors own 35.75% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 15.52 million shares as on 2025-03-31, resulting in a short ratio of 1.97. According to the data, the short interest in Dell Technologies Inc (DELL) stood at 477.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 12.45 million. The stock has fallen by -27.46% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the DELL stock heading into the next quarter.

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