The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Dell Technologies Inc (NYSE: DELL) was $130.99 for the day, down -0.02% from the previous closing price of $131.01. In other words, the price has decreased by -$0.02 from its previous closing price. On the day, 3.72 million shares were traded. DELL stock price reached its highest trading level at $132.48 during the session, while it also had its lowest trading level at $130.27.
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 11.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 24.36. For the most recent quarter (mrq), Quick Ratio is recorded 0.63 and its Current Ratio is at 0.77.
On May 30, 2025, TD Cowen reiterated its Hold rating and also lowered its target price recommendation from $120 to $125.
TD Cowen reiterated its Hold rating for the stock on February 28, 2025, while the target price for the stock was revised from $128 to $120.
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 Aug 15 ’25 when Radakovich Lynn Vojvodich sold 725 shares for $140.71 per share. The transaction valued at 102,015 led to the insider holds 23,680 shares of the business.
Radakovich Lynn Vojvodich bought 725 shares of DELL for $102,015 on Aug 15 ’25. On Aug 11 ’25, another insider, GREEN WILLIAM D, who serves as the Director of the company, sold 50,000 shares for $140.00 each. As a result, the insider received 7,000,000 and left with 45,045 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 88599281664 and an Enterprise Value of 110847492096. As of this moment, Dell’s Price-to-Earnings (P/E) ratio for their current fiscal year is 20.88, and their Forward P/E ratio for the next fiscal year is 12.00. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.92. Its current Enterprise Value per Revenue stands at 1.146 whereas that against EBITDA is 11.192.
Stock Price History:
The Beta on a monthly basis for DELL is 1.01, which has changed by 0.17416632 over the last 52 weeks, in comparison to a change of 0.15624678 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 2.20%, while the 200-Day Moving Average is calculated to be 15.34%.
Shares Statistics:
DELL traded an average of 5.48M shares per day over the past three months and 4205270 shares per day over the past ten days. A total of 344.00M shares are outstanding, with a floating share count of 310.08M. Insiders hold about 54.32% of the company’s shares, while institutions hold 35.63% stake in the company. Shares short for DELL as of 1755216000 were 13516368 with a Short Ratio of 2.22, compared to 1752537600 on 12815441. Therefore, it implies a Short% of Shares Outstanding of 13516368 and a Short% of Float of 4.4899996.
Dividends & Splits
With its trailing 12-month dividend rate of 1.86, DELL has a forward annual dividend rate of 1.94. Against a Trailing Annual Dividend Yield of 0.0141973905The current Payout Ratio is 27.91% for DELL, which recently paid a dividend on 2025-07-22 with an ex-dividend date of 2025-07-22. Stock splits for the company last occurred on 2021-11-02 when the company split stock in a 1973:1000 ratio.
Earnings Estimates
The stock of Dell Technologies Inc (DELL) is currently drawing attention from 20.0 analysts actively involved in the ongoing evaluation and rating process.The consensus estimate for the next quarter is $2.55, with high estimates of $3.09 and low estimates of $2.31.
Analysts are recommending an EPS of between $9.72 and $8.92 for the fiscal current year, implying an average EPS of $9.37. EPS for the following year is $10.79, with 22.0 analysts recommending between $11.43 and $10.13.
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 $29.55B to a low estimate of $29B. As of the current estimate, Dell Technologies Inc’s year-ago sales were $25.03BFor the next quarter, 18 analysts are estimating revenue of $26.31B. There is a high estimate of $31.08B for the next quarter, whereas the lowest estimate is $24.69B.
A total of 21 analysts have provided revenue estimates for DELL’s current fiscal year. The highest revenue estimate was $110.91B, while the lowest revenue estimate was $102.16B, resulting in an average revenue estimate of $104.84B. In the same quarter a year ago, actual revenue was $95.57BBased on 21 analysts’ estimates, the company’s revenue will be $112.1B in the next fiscal year. The high estimate is $122.9B and the low estimate is $107B.
