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 $111.36. Over the past 52 weeks, it has ranged between $65.82 and $158.73. This places the current price at 70.2% of its 52-week high and 69.2% above its 52-week low. Recent trading volume was recorded at 720. The 14-day Relative Strength Index (RSI) stands at 63.49, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $96.36 by 15.57%. Similarly, it is above its 200-day moving average of $110.26 by 1.00%. The MACD histogram is -0.64, indicating bearish momentum (MACD Line: 4.46, Signal Line: 5.10). The International Securities Identification Number (ISIN) for this stock is US24703L2025. There is currently 1 active alert set for DELL by users.

52-Week High

$158.73

52-Week Low

$65.82

Volume

720

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

17.30

Near market average

Forward P/E

11.95

Earnings expected to grow

PEG Ratio

0.85

Potentially undervalued

Price to Book

4.39

EV/EBITDA

14.45

EPS (TTM)

$6.43

Price to Sales

0.79

Beta

1.06

Similar volatility to market

Is DELL's P/E ratio considered high or low?
Dell Technologies Inc - Class C's current P/E ratio is 17.30, which is near the market average, suggesting the stock is fairly valued relative to its earnings.
How does DELL's Forward P/E compare to its current P/E?
Dell Technologies Inc - Class C's current P/E is 17.30 and its Forward P/E is 11.95. The lower Forward P/E suggests analysts expect earnings to grow in the coming year, potentially making the stock more attractively valued based on future earnings.
What does DELL's PEG ratio tell investors?
Dell Technologies Inc - Class C's PEG ratio is 0.85. A PEG ratio below 1.0 is generally considered favorable and may indicate the stock is undervalued when considering both current earnings and expected growth.
How volatile is DELL compared to the overall market?
Dell Technologies Inc - Class C's beta value is 1.06. A beta around 1 indicates the stock generally moves in line with the market.

Performance & Growth

Profit Margin

4.72%

Operating Margin

4.98%

Return on Equity

44.30%

Return on Assets

5.34%

Revenue Growth (YoY)

5.10%

Earnings Growth (YoY)

3.80%

How profitable is DELL compared to its industry peers?
Dell Technologies Inc - Class C has a profit margin of 4.72%. This profit margin is on the lower side. The company is keeping $4.72 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and ELECTRONIC COMPUTERS companies typically need to be evaluated against their specific sector benchmarks.
What do DELL's ROE and ROA figures tell investors?
Dell Technologies Inc - Class C has a Return on Equity (ROE) of 44.30% and a Return on Assets (ROA) of 5.34%. The ROE is strong, indicating efficient use of shareholders' equity to generate profits. The ROA is healthy, suggesting management is effectively using company assets to generate earnings. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is DELL growing faster or slower than in previous periods?
Dell Technologies Inc - Class C's year-over-year quarterly revenue growth is 5.10%. This indicates positive revenue momentum, though at a moderate pace. Meanwhile, earnings growth is 3.80% year-over-year. Earnings are growing slower than revenue, which might indicate increasing costs or investments for future growth.
What does DELL's operating margin tell us about its business model?
Dell Technologies Inc - Class C's operating margin is 4.98%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the electronic computers sector, this margin should be evaluated relative to industry peers.

Dividend Information

Dividend Per Share

$1.86

Dividend Yield

1.89%

Ex-Dividend Date

4/22/2025

Dividend Date

5/2/2025

How does DELL's dividend yield compare to other investments?
Dell Technologies Inc - Class C's dividend yield is currently 1.89%. This is a modest yield that is comparable to or slightly below the S&P 500 average (typically around 1.5-2%). Investors in this stock may be more focused on growth than income. In the electronic computers industry, this yield should be evaluated against industry peers for a meaningful comparison.
What do the ex-dividend and dividend dates mean for DELL investors?
The next ex-dividend date for Dell Technologies Inc - Class C is 4/22/2025. This is the cut-off date for receiving the upcoming dividend. Investors who purchase shares before this date will receive the dividend, while those who buy on or after this date will not. The actual payment of this dividend will occur on 5/2/2025. The dividend amount is $1.86 per share.
How sustainable is DELL's dividend?
Dell Technologies Inc - Class C pays a dividend of $1.86 per share, with trailing twelve month earnings of $6.43 per share. This gives a dividend payout ratio of approximately 28.93%. This low payout ratio suggests the dividend is very sustainable and has significant room for future increases.

Company Size & Market

Market Cap

$76.05B

Shares Outstanding

344.35M

Book Value/Share

-$4.35

Asset Type

Common Stock

What does DELL's market capitalization tell investors?
Dell Technologies Inc - Class C's market capitalization is $76.05B, which makes it a large-cap company. Large-caps are generally considered more stable investments with established business models and often pay regular dividends. Within the electronic computers industry, this market cap places Dell Technologies Inc - Class C among the significant companies in the industry.
What's the significance of DELL's book value per share?
Dell Technologies Inc - Class C's book value per share is -$4.35, while its current market price is $111.36. This gives a price-to-book (P/B) ratio of -25.63. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the electronic computers industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect DELL investors?
Dell Technologies Inc - Class C has 344.35M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $76.05B, each share represents ownership of approximately $220.85 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Analyst Ratings

Analyst Target Price

$134.25

20.55% upside potential

Analyst Recommendations

Strong Buy

7

Buy

14

Hold

3

Sell

0

Strong Sell

0

How should I interpret analysts' recommendations for DELL?
For Dell Technologies Inc - Class C, analysts have provided the following recommendations: 7 Strong Buy, 14 Buy, 3 Hold,00 Analyst recommendations reflect professional opinions about a stock's potential performance, but they should be just one factor in your investment decisions. Each analyst may use different methodologies and timeframes for their assessments. Overall, analysts currently have a positive view on this stock.
What does the analyst target price mean for DELL?
The consensus analyst target price for Dell Technologies Inc - Class C is $134.25, compared to its current price of $111.36. This represents a potential upside of 20.55%. Analyst target prices typically reflect where professionals expect the stock price to be in 12 months. This consensus target is derived from individual price targets set by various analysts covering the stock, and it may be updated as market conditions change or as new information becomes available. Keep in mind that while target prices provide insight into professional expectations, they are not guarantees, and actual price performance can vary significantly from these targets.
How accurate are analyst forecasts for stocks like DELL?
Analyst forecasts, while informative, have inherent limitations in their accuracy. Studies have shown that analysts' predictions can be influenced by various biases, including optimism bias (tendency to be overly positive) and herding behavior (following other analysts' opinions). In the electronic computers industry, forecasts may be particularly challenging due to factors like changing market conditions, competitive dynamics, regulatory changes, and macroeconomic shifts.
Historically, analysts have been more accurate when forecasting:
  • Stable, mature companies with predictable earnings
  • Near-term results rather than long-term performance
  • Companies with transparent business models
Consider analyst forecasts as one tool among many in your investment research, and evaluate them alongside other metrics, industry trends, and your own assessment of the company's fundamentals and market position.

Fundamentals last updated: Jun 2, 2025, 08:34 AM

Technical Indicators

RSI (14-day)

63.49

Neutral

50-Day Moving Average

$96.36

15.57% above MA-50

200-Day Moving Average

$110.26

1.00% above MA-200

MACD Line

4.46

MACD Signal

5.10

MACD Histogram

-0.64

Bearish

What does DELL's RSI value tell investors?
Dell Technologies Inc - Class C's current Relative Strength Index (RSI) is 63.49. This indicates relatively strong momentum, but not yet in overbought territory. Values above 50 generally suggest bullish momentum. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret DELL's moving averages?
Dell Technologies Inc - Class C's current price of $111.36 is above both its 50-day moving average ($96.36) and its 200-day moving average ($110.26). This is typically considered bullish, indicating the stock is in an uptrend across both short and long-term timeframes. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about DELL's momentum?
For Dell Technologies Inc - Class C, the MACD Line is 4.46, the Signal Line is 5.10, and the MACD Histogram is -0.64. The negative MACD histogram indicates bearish momentum, with the MACD line below the signal line. This suggests selling pressure is currently stronger than buying pressure. The MACD (Moving Average Convergence Divergence) is a trend-following momentum indicator that shows the relationship between two moving averages of a security's price. The MACD line is calculated by subtracting the 26-period EMA from the 12-period EMA. The signal line is a 9-period EMA of the MACD line, and the histogram represents the difference between the MACD line and the signal line.

Indicators last updated: Jun 5, 2025, 12:46 AM

Active Alerts

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

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