Skip to main content

Dell Technologies Inc - Class C (DELL) Stock

Dell Technologies Inc - Class C Stock Details, Movements and Public Alerts

Stock Details

Dell Technologies Inc - Class C (DELL), a prominent company in the technology sector within the electronic computers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $125.86. Over the past 52 weeks, it has ranged between $65.82 and $146.13. This places the current price at 86.1% of its 52-week high and 91.2% above its 52-week low. Recent trading volume was recorded at 2,790,234. The 14-day Relative Strength Index (RSI) stands at 63.23, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $113.42 by 10.97%. Similarly, it is above its 200-day moving average of $111.49 by 12.89%. The MACD histogram is -0.09, indicating bearish momentum (MACD Line: 4.05, Signal Line: 4.15). The International Securities Identification Number (ISIN) for this stock is US24703L2025. There is currently 1 active alert set for DELL by users.

Market Cap

$84.17B

52-Week High

$146.13

-13.87% from high

52-Week Low

$65.82

+91.22% from low

Avg Daily Volume

7,279,514

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

19.40

Near market average

Forward P/E

13.09

Earnings expected to grow

PEG Ratio

0.95

Potentially undervalued

Price to Book

4.39

EV/EBITDA

10.51

EPS (TTM)

$6.39

Price to Sales

0.87

Beta

1.09

Similar volatility to market

How is DELL valued relative to its earnings and growth?
Dell Technologies Inc - Class C trades at a P/E ratio of 19.40, 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 13.09 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.95 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 1.09, Dell Technologies Inc - Class C 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

4.72%

Operating Margin

5.54%

Return on Equity

44.30%

Return on Assets

5.36%

Revenue Growth (YoY)

5.10%

Earnings Growth (YoY)

0.00%

How profitable and efficient is DELL's business model?
Dell Technologies Inc - Class C achieves a profit margin of 4.72%, meaning it retains $4.72 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 5.54% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 44.30% and ROA at 5.36%, the company generates strong returns on invested capital.
What are DELL's recent growth trends?
Dell Technologies Inc - Class C's revenue grew by 5.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets.0 These growth metrics should be evaluated against ELECTRONIC COMPUTERS industry averages for proper context.

Dividend Information

Dividend Per Share

$1.86

Dividend Yield

1.69%

Ex-Dividend Date

7/22/2025

Dividend Date

8/1/2025

What dividend income can investors expect from DELL?
Dell Technologies Inc - Class C offers a dividend yield of 1.69%, paying $1.86 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 7/22/2025.
How reliable is DELL's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Dell Technologies Inc - Class C pays $1.86 per share in dividends against earnings of $6.39 per share, resulting in a payout ratio of 29.11%. 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 8/1/2025.

Company Size & Market

Shares Outstanding

339.72M

Book Value/Share

-$4.43

Asset Type

Common Stock

What is DELL's market capitalization and position?
Dell Technologies Inc - Class C has a market capitalization of $84.17B, 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 339.72M shares outstanding, the company's ownership is relatively concentrated. As a participant in the ELECTRONIC COMPUTERS industry, it competes with other firms in this sector.
How does DELL's price compare to its book value?
Dell Technologies Inc - Class C's book value per share is -$4.43, while the current stock price is $125.86, resulting in a price-to-book (P/B) ratio of -28.42. 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

$135.63

7.76% upside potential

Analyst Recommendations

Strong Buy

6

Buy

14

Hold

4

Sell

0

Strong Sell

0

How reliable are analyst predictions for DELL?
24 analysts cover DELL with 83% 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 $135.63 implies 7.8% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on DELL?
Current analyst recommendations:6 Strong Buy, 14 Buy, 4 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: Jul 1, 2025, 04:46 AM

Earnings Dates

Upcoming Earnings

Q3

Aug 28, 2025

Est. EPS: $2.28

In 44 days

Recent Earnings History

DateQuarterEstimated EPSActual EPSSurprise
May 29, 2025Q2$1.69$1.55-8.4%
Feb 27, 2025Q1$2.64$2.68+1.5%
Nov 26, 2024Q4$2.07$2.15+3.9%
Aug 29, 2024Q3$1.71$1.89+10.5%
May 30, 2024Q2$1.26$1.27+0.8%
Feb 29, 2024Q1$1.73$2.20+27.2%
Nov 30, 2023Q4$1.47$1.88+27.9%
Aug 31, 2023Q3$1.14$1.74+52.6%

Technical Indicators

RSI (14-day)

63.23

Neutral

50-Day Moving Average

$113.42

10.97% above MA-50

200-Day Moving Average

$111.49

12.89% above MA-200

MACD Line

4.05

MACD Signal

4.15

MACD Histogram

-0.09

Bearish

What does DELL's RSI value tell investors?
The RSI (Relative Strength Index) for DELL is currently 63.23, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. 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 4.05 below the signal line at 4.15, with histogram at -0.09. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($113.42) is above the 200-day MA ($111.49), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jul 15, 2025, 12:42 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$200.00
Created
Mar 4, 2025, 05:59 PM

Stay Ahead of the Market with Dell Technologies Inc - Class C Alerts

Set up price alerts for Dell Technologies Inc - Class C and get notified instantly when the price hits your target. Never miss an important price movement again.