In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The closing price of Dell Technologies Inc (NYSE: DELL) was $135.69 for the day, up 2.84% from the previous closing price of $131.94. In other words, the price has increased by $2.84 from its previous closing price. On the day, 10.14 million shares were traded. DELL stock price reached its highest trading level at $137.98 during the session, while it also had its lowest trading level at $131.81.
Ratios:
Our analysis of DELL’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.00 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.77. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.76.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of . The stock’s future direction. In the most recent recommendation for this company, Bernstein on September 16, 2025, initiated with a Outperform rating and assigned the stock a target price of $175.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 22 ’25 when Silver Lake Technology Investo bought 2,942 shares for $131.94 per share.
Silver Lake Technology Investo bought 6,524 shares of DELL for $860,777 on Sep 22 ’25. On Sep 22 ’25, another insider, SL SPV-2, L.P., who serves as the insider of the company, bought 296,277 shares for $131.94 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DELL now has a Market Capitalization of 91234312192 and an Enterprise Value of 112607313920. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.95, and their Forward P/E ratio for the next fiscal year is 12.33. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.33. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.90. Its current Enterprise Value per Revenue stands at 1.11 whereas that against EBITDA is 11.106.
Stock Price History:
The Beta on a monthly basis for DELL is 1.03, which has changed by 0.15667892 over the last 52 weeks, in comparison to a change of 0.1675967 over the same period for the S&P500. Over the past 52 weeks, DELL has reached a high of $147.66, while it has fallen to a 52-week low of $66.25. The 50-Day Moving Average of the stock is 4.39%, while the 200-Day Moving Average is calculated to be 20.28%.
Shares Statistics:
DELL traded an average of 5.71M shares per day over the past three months and 7293420 shares per day over the past ten days. A total of 339.00M shares are outstanding, with a floating share count of 307.51M. Insiders hold about 54.26% of the company’s shares, while institutions hold 35.97% stake in the company. Shares short for DELL as of 1756425600 were 12802750 with a Short Ratio of 2.24, compared to 1753920000 on 12155341. Therefore, it implies a Short% of Shares Outstanding of 12802750 and a Short% of Float of 4.279999999999999.
Dividends & Splits
With its trailing 12-month dividend rate of 1.94, DELL has a forward annual dividend rate of 1.94. Against a Trailing Annual Dividend Yield of 0.014703654The current Payout Ratio is 27.91% for DELL, which recently paid a dividend on 2025-07-22 with an ex-dividend date of 2025-10-21. Stock splits for the company last occurred on 2021-11-02 when the company split stock in a 1973:1000 ratio.
Earnings Estimates
The current rating of Dell Technologies Inc (DELL) reflects the combined expertise of 20.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $3.21, with high estimates of $3.39 and low estimates of $2.96.
Analysts are recommending an EPS of between $9.7 and $9.34 for the fiscal current year, implying an average EPS of $9.54. EPS for the following year is $10.99, with 23.0 analysts recommending between $11.64 and $10.12.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 18 analysts. It ranges from a high estimate of $29.32B to a low estimate of $26.87B. As of the current estimate, Dell Technologies Inc’s year-ago sales were $24.37BFor the next quarter, 18 analysts are estimating revenue of $27.34B. There is a high estimate of $29.38B for the next quarter, whereas the lowest estimate is $26.28B.
A total of 20 analysts have provided revenue estimates for DELL’s current fiscal year. The highest revenue estimate was $109.79B, while the lowest revenue estimate was $106.47B, resulting in an average revenue estimate of $107.73B. In the same quarter a year ago, actual revenue was $95.57BBased on 22 analysts’ estimates, the company’s revenue will be $115.93B in the next fiscal year. The high estimate is $124.46B and the low estimate is $110.44B.
