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Dell Technologies Inc (DELL) Stock

Dell Technologies Inc Stock Details, Movements and Public Alerts

Stock Details

Dell Technologies Inc (DELL), a prominent company in the technology sector within the computer hardware industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $163.60. Over the past 52 weeks, it has ranged between $65.32 and $167.94. This places the current price at 97.4% of its 52-week high and 150.5% above its 52-week low. Recent trading volume was recorded at 36,027. The 14-day Relative Strength Index (RSI) stands at 56.46, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $134.98 by 21.20%. Similarly, it is above its 200-day moving average of $114.22 by 43.23%. The MACD histogram is 0.88, indicating bullish momentum (MACD Line: 6.23, Signal Line: 5.35). The International Securities Identification Number (ISIN) for this stock is US24703L2025.

52-Week Range

$167.94 - $65.32

-2.58% from high · +150.46% from low

Avg Daily Volume

8,935,712

20-day average

100-day avg: 6,486,281

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

22.36

Near market average

Forward P/E

13.11

Earnings expected to grow

PEG Ratio

0.83

Potentially undervalued

Price to Book

4.39

EV/EBITDA

11.47

EPS (TTM)

$6.86

Price to Sales

0.99

Beta

1.13

Similar volatility to market

How is DELL valued relative to its earnings and growth?
Dell Technologies Inc trades at a P/E ratio of 22.36, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 13.11 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.83 suggests the stock may be undervalued relative to its growth rate.
What is DELL's risk profile compared to the market?
With a beta of 1.13, Dell Technologies Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.39 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

4.77%

Operating Margin

6.64%

EBITDA

$10.14B

Return on Equity

44.30%

Return on Assets

5.40%

Revenue Growth (YoY)

19.00%

Earnings Growth (YoY)

38.20%

How profitable and efficient is DELL's business model?
Dell Technologies Inc achieves a profit margin of 4.77%, meaning it retains $4.77 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 6.64% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.30% and ROA at 5.40%, the company generates strong returns on invested capital.
What are DELL's recent growth trends?
Dell Technologies Inc's revenue grew by 19.00% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 38.20% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against COMPUTER HARDWARE industry averages for proper context.

Dividend Information

Dividend Per Share

$1.94

Dividend Yield

1.29%

Ex-Dividend Date

Oct 21, 2025

Dividend Date

Oct 31, 2025

What dividend income can investors expect from DELL?
Dell Technologies Inc offers a dividend yield of 1.29%, paying $1.94 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 21, 2025.
How reliable is DELL's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Dell Technologies Inc pays $1.94 per share in dividends against earnings of $6.86 per share, resulting in a payout ratio of 28.28%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Oct 31, 2025.

Company Size & Market

Market Cap

$100.9B

Revenue (TTM)

$101.45B

Revenue/Share (TTM)

$146.29

Shares Outstanding

338.65M

Book Value/Share

-$4.10

Asset Type

Common Stock

What is DELL's market capitalization and position?
Dell Technologies Inc has a market capitalization of $100.9B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 338.65M shares outstanding, the company's ownership is relatively concentrated. As a major player in the COMPUTER HARDWARE industry, it competes with other firms in this sector.
How does DELL's price compare to its book value?
Dell Technologies Inc's book value per share is -$4.10, while the current stock price is $163.60, resulting in a price-to-book (P/B) ratio of -39.92. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$159.68

2.40% downside potential

Analyst Recommendations

Strong Buy

4

Buy

15

Hold

5

Sell

0

Strong Sell

0

How reliable are analyst predictions for DELL?
24 analysts cover DELL with 79% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $159.68 implies -2.4% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DELL?
Current analyst recommendations:4 Strong Buy, 15 Buy, 5 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 15, 2025, 02:13 AM

Technical Indicators

RSI (14-day)

56.46

Neutral

50-Day Moving Average

$134.98

21.20% above MA-50

200-Day Moving Average

$114.22

43.23% above MA-200

MACD Line

6.23

MACD Signal

5.35

MACD Histogram

0.88

Bullish

What does DELL's RSI value tell investors?
The RSI (Relative Strength Index) for DELL is currently 56.46, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret DELL's MACD and moving average crossovers?
MACD analysis shows the MACD line at 6.23 above the signal line at 5.35, with histogram at 0.88. This bullish crossover suggests upward momentum is building. The 50-day MA ($134.98) is above the 200-day MA ($114.22), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Oct 15, 2025, 12:48 AM

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