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The price of Dell Technologies Inc (NYSE: DELL) closed at $120.20 in the last session, down -0.36% from day before closing price of $120.63. In other words, the price has decreased by -$0.36 from its previous closing price. On the day, 5.64 million shares were traded. DELL stock price reached its highest trading level at $126.01 during the session, while it also had its lowest trading level at $119.31.
Ratios:
We take a closer look at DELL’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.49. For the most recent quarter (mrq), Quick Ratio is recorded 0.67 and its Current Ratio is at 0.74.
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, TD Cowen on March 01, 2024, Reiterated its Market Perform rating but revised its target price to $105 from $75 previously.
On February 28, 2024, Loop Capital started tracking the stock assigning a Buy rating and target price of $125.
Evercore ISI reiterated its Outperform rating for the stock on February 23, 2024, while the target price for the stock was revised from $85 to $95.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Apr 08 ’24 when Rothberg Richard J sold 93,954 shares for $132.95 per share. The transaction valued at 12,491,184 led to the insider holds 86,836 shares of the business.
SLTA IV (GP), L.L.C. sold 346,931 shares of DELL for $46,207,922 on Apr 04 ’24. The Director now owns 152 shares after completing the transaction at $133.19 per share. On Apr 04 ’24, another insider, SLTA V (GP), L.L.C., who serves as the Director of the company, sold 346,931 shares for $133.19 each. As a result, the insider received 46,207,922 and left with 152 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 86104547328 and an Enterprise Value of 105377595392. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 27.53, and their Forward P/E ratio for the next fiscal year is 13.98. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 33.98. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.97. Its current Enterprise Value per Revenue stands at 1.192 whereas that against EBITDA is 12.049.
Stock Price History:
Over the past 52 weeks, DELL has reached a high of $136.16, while it has fallen to a 52-week low of $41.47. The 50-Day Moving Average of the stock is 9.56%, while the 200-Day Moving Average is calculated to be 52.62%.
Shares Statistics:
According to the various share statistics, DELL traded on average about 7.88M shares per day over the past 3-months and 6296420 shares per day over the past 10 days. A total of 266.00M shares are outstanding, with a floating share count of 265.69M. Insiders hold about 62.78% of the company’s shares, while institutions hold 28.04% stake in the company. Shares short for DELL as of 1711584000 were 6416725 with a Short Ratio of 0.81, compared to 1709164800 on 8086723. Therefore, it implies a Short% of Shares Outstanding of 6416725 and a Short% of Float of 2.1300000999999997.
Dividends & Splits
The forward annual dividend rate for DELL is 1.93, which was 1.48 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.012268922
