Market Update: Dell Technologies Inc (DELL) Sees Negative Movement, Closing at 95.56

Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.

In the latest session, Dell Technologies Inc (NYSE: DELL) closed at $95.56 down -7.01% from its previous closing price of $102.76. In other words, the price has decreased by -$7.01 from its previous closing price. On the day, 13.05 million shares were traded.

Ratios:

For a deeper understanding of Dell Technologies Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.46 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 35.88. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.78.

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 February 28, 2025, Reiterated its Hold rating but revised its target price to $120 from $128 previously.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 18 ’25 when Vojvodich Radakovich Lynn sold 725 shares for $120.00 per share. The transaction valued at 87,000 led to the insider holds 23,680 shares of the business.

Vojvodich Radakovich Lynn bought 725 shares of DELL for $87,000 on Feb 18 ’25. On Jan 22 ’25, another insider, Vojvodich Radakovich Lynn, who serves as the Director of the company, sold 725 shares for $120.00 each. As a result, the insider received 87,000 and left with 23,680 shares of the company.

Valuation Measures:

As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 15.37, and their Forward P/E ratio for the next fiscal year is 9.05. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.22. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70.

Stock Price History:

Over the past 52 weeks, DELL has reached a high of $179.70, while it has fallen to a 52-week low of $86.93. The 50-Day Moving Average of the stock is -14.75%, while the 200-Day Moving Average is calculated to be -22.09%.

Shares Statistics:

A total of 701.70M shares are outstanding, with a floating share count of 310.04M. Insiders hold about 55.82% of the company’s shares, while institutions hold 35.48% stake in the company.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 16.0 analysts currently analyzing and rating the stock of Dell Technologies Inc (DELL).The consensus estimate for the next quarter is $2.12, with high estimates of $2.47 and low estimates of $1.67.

Analysts are recommending an EPS of between $10.06 and $9.23 for the fiscal current year, implying an average EPS of $9.41. EPS for the following year is $10.56, with 19.0 analysts recommending between $11.78 and $9.54.

Revenue Estimates

A total of 14 analysts believe the company’s revenue will be $23.11B this quarter.It ranges from a high estimate of $23.36B to a low estimate of $23B. As of the current estimate, Dell Technologies Inc’s year-ago sales were $22.24BFor the next quarter, 14 analysts are estimating revenue of $25.14B. There is a high estimate of $25.93B for the next quarter, whereas the lowest estimate is $23.89B.

A total of 20 analysts have provided revenue estimates for DELL’s current fiscal year. The highest revenue estimate was $105.28B, while the lowest revenue estimate was $102B, resulting in an average revenue estimate of $103.4B. In the same quarter a year ago, actual revenue was $95.57BBased on 19 analysts’ estimates, the company’s revenue will be $111.31B in the next fiscal year. The high estimate is $118.65B and the low estimate is $107.54B.

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