Post-Trade Analysis: Dell Technologies Inc (DELL) Slides -0.06%, Closing at $123.93

Kiel Thompson

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After finishing at $124.01 in the prior trading day, Dell Technologies Inc (NYSE: DELL) closed at $123.93, down -0.06%. In other words, the price has decreased by -$0.06 from its previous closing price. On the day, 6.47 million shares were traded. DELL stock price reached its highest trading level at $126.17 during the session, while it also had its lowest trading level at $121.83.

Ratios:

Our goal is to gain a better understanding of DELL by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.46. For the most recent quarter (mrq), Quick Ratio is recorded 0.66 and its Current Ratio is at 0.80.

On October 22, 2025, Piper Sandler started tracking the stock assigning a Overweight rating and target price of $172.

Raymond James reiterated its Outperform rating for the stock on October 21, 2025, while the target price for the stock was revised from $152 to $161.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 09 ’25 when Durban Egon sold 71,000 shares for $138.12 per share. The transaction valued at 9,806,520 led to the insider holds 1,172,428 shares of the business.

Durban Egon bought 71,000 shares of DELL for $9,969,110 on Dec 09 ’25. On Oct 15 ’25, another insider, Kullman Ellen Jamison, who serves as the Director of the company, sold 79,806 shares for $153.56 each. As a result, the insider received 12,255,009 and left with 65,662 shares of the company.

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 83057909760 and an Enterprise Value of 104595120128. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.53, and their Forward P/E ratio for the next fiscal year is 10.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.79. Its current Enterprise Value per Revenue stands at 1.005 whereas that against EBITDA is 9.963.

Stock Price History:

The Beta on a monthly basis for DELL is 1.02, which has changed by 0.039393187 over the last 52 weeks, in comparison to a change of 0.16623151 over the same period for the S&P500. Over the past 52 weeks, DELL has reached a high of $168.08, while it has fallen to a 52-week low of $66.25. The 50-Day Moving Average of the stock is -9.24%, while the 200-Day Moving Average is calculated to be 0.33%.

Shares Statistics:

The stock has traded on average 7.00M shares per day over the past 3-months and 4477420 shares per day over the last 10 days, according to various share statistics. A total of 338.00M shares are outstanding, with a floating share count of 312.23M. Insiders hold about 52.88% of the company’s shares, while institutions hold 36.83% stake in the company. Shares short for DELL as of 1765756800 were 20603933 with a Short Ratio of 2.94, compared to 1763078400 on 19702771. Therefore, it implies a Short% of Shares Outstanding of 20603933 and a Short% of Float of 7.000000000000001.

Dividends & Splits

In the trailing 12 months, DELL’s forward annual dividend rate was 2.02, compared to 2.02 this year. Against a Trailing Annual Dividend Yield of 0.016289009. The current Payout Ratio is 27.91% for DELL, which recently paid a dividend on 2025-10-21 with an ex-dividend date of 2026-01-20. Stock splits for the company last occurred on 2021-11-02 when the company split stock in a 1973:1000 ratio.

Earnings Estimates

The dynamic stock of Dell Technologies Inc (DELL) is currently attracting attention from 20.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $2.36, with high estimates of $3.18 and low estimates of $1.75.

Analysts are recommending an EPS of between $10.05 and $9.53 for the fiscal current year, implying an average EPS of $9.92. EPS for the following year is $11.46, with 25.0 analysts recommending between $12.54 and $9.96.

Revenue Estimates

20 analysts predict $31.18B in revenue. The current quarter. It ranges from a high estimate of $31.98B to a low estimate of $27.55B. As of. The current estimate, Dell Technologies Inc’s year-ago sales were $23.93BFor the next quarter, 20 analysts are estimating revenue of $28.81B. There is a high estimate of $31.01B for the next quarter, whereas the lowest estimate is $25.71B.

A total of 22 analysts have provided revenue estimates for DELL’s current fiscal year. The highest revenue estimate was $112.14B, while the lowest revenue estimate was $108.14B, resulting in an average revenue estimate of $111.42B. In the same quarter a year ago, actual revenue was $95.57BBased on 24 analysts’ estimates, the company’s revenue will be $123.66B in the next fiscal year. The high estimate is $136.45B and the low estimate is $116.24B.

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