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Dell Technologies (DELL)
NYSE:DELL
Dell Technologies (DELL) Stock Price & Analysis
5,273 Followers
DELL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$51.33 - $179.70
Previous Close$142.82
Volume7.74M
Average Volume (3M)13.40M
Market Cap
$101.29B
Enterprise Value$121.04B
Total Cash (Recent Filing)$5.83B
Total Debt (Recent Filing)$25.48B
Price to Earnings (P/E)29.2
Beta1.52
Next Earnings
Aug 29, 2024EPS Estimate
$1.73Next Dividend Ex-Date
Jul 23, 2024Dividend Yield1.13%
Share Statistics
EPS (TTM)4.90
Shares Outstanding709,304,133
10 Day Avg. Volume20,029,211
30 Day Avg. Volume13,404,634
Standard Deviation0.17
R-Squared0.05
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)-3.70
Price to Sales (P/S)2.02
Price to Cash Flow (P/CF)16.80
P/FCF Ratio22.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.35
Enterprise Value/Gross Profit5.80
Enterprise Value/Ebitda28.84
Forecast
1Y Price Target
$157.15Price Target Upside9.54% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Dell Technologies News
PremiumStock Analysis & Ideas
DELL, ADSK: 2 AI Stocks That Still Seem Underrated
Bulls Say, Bears Say
Bulls Say
AI DemandWell positioned to benefit from Enterprise AI demand.
Financial PerformanceImproving margins and better Storage execution should drive estimates and valuation higher.
Market PositioningMgmt meetings reinforce that DELL remains well positioned to outperform given strong competitive positioning in a fast-growing AI server TAM.
Bears Say
GuidanceShares will likely be under pressure as the forward guidance raises concern on declining GMs with component cost inflation and higher AI server mix, leading to EPS guide missing Street estimates.
MarginsThe weak ISG margin performance was the glaring blemish in the quarter, as DELL added $1.6 billion of ISG revenue year-over-year at roughly zero profitability.
ProfitabilityDell's shares were down ~20% while results were largely in-line with expectations, but EPS guide was weaker on reduced profitability.
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Ownership Overview
15.19% Insiders
19.09% Mutual Funds
10.93% Other Institutional Investors
54.78% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Dell Technologies
Desktop Users
Mobile Users
DELL FAQ
What was Dell Technologies’s price range in the past 12 months?
Dell Technologies lowest stock price was $51.33 and its highest was $179.70 in the past 12 months.
What is Dell Technologies’s market cap?
Currently, no data Available
When is Dell Technologies’s upcoming earnings report date?
Dell Technologies’s upcoming earnings report date is Aug 29, 2024 which is in 58 days.
How were Dell Technologies’s earnings last quarter?
Dell Technologies released its earnings results on May 30, 2024. The company reported $1.27 earnings per share for the quarter, missing the consensus estimate of $1.271 by >-$0.001.
Is Dell Technologies overvalued?
According to Wall Street analysts Dell Technologies’s price is currently Undervalued.
Does Dell Technologies pay dividends?
Dell Technologies pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 1.13%. See more information on Dell Technologies dividends here
What is Dell Technologies’s EPS estimate?
Dell Technologies’s EPS estimate is $1.73.
How many shares outstanding does Dell Technologies have?
Dell Technologies has 305,216,700 shares outstanding.
What happened to Dell Technologies’s price movement after its last earnings report?
Dell Technologies reported an EPS of $1.27 in its last earnings report, missing expectations of $1.271. Following the earnings report the stock price went down -17.867%.
Which hedge fund is a major shareholder of Dell Technologies?
Among the largest hedge funds holding Dell Technologies’s share is Coatue Management, LLC. It holds Dell Technologies’s shares valued at 482M.
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Dell Technologies Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$157.15 (9.54% Upside)
$157.15 (9.54% Upside)
Blogger Sentiment
Bullish
DELL Sentiment 88%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 4.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3B over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 25.9%
Last 30 Days ▲ 25.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
169.52%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.64%
Trailing 12-Months
Company Description
Dell Technologies
Dell Technologies Inc. is a multinational information technology company which is engaged in providing hardware and software services solutions. The comapny, through its Client Solutions Group (CSG), sells desktops, notebooks, workstations, third-party software and peripherals. Meanwhile, it offers storage, networking and servers as well as attached software and peripherals through its Infrastructure Solutions Group (ISG). Under the VMware division, the company provides cloud management, compute, storage and availability, networking and security, and other end-user computing solutions.
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DELL Company Deck
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DELL Earnings Call
Q1 2024
0:00 / 0:00
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DELL Net revenue Breakdown
44.53% Commercial
19.94% Servers and networking
17.55% Storage
12.37% Consumer
5.60% Other
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DELL Stock 12 Month Forecast
Average Price Target
$157.15
▲(9.54% Upside)
Technical Analysis
Best Analysts Covering DELL
1 Year
1 Year Success Rate
12/13 ratings generated profit
1 Year Average Return
+82.55%
reiterated a buy rating 7 months ago
Copying Sidney Ho's trades and holding each position for 1 Year would result in 92.31% of your transactions generating a profit, with an average return of +82.55% per trade.
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