Dell Technologies Inc (NYSE: DELL) is -11.78% lower on its value in year-to-date trading and has touched a low of $80.49 and a high of $179.70 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DELL stock was last observed hovering at around $100.09 in the last trading session, with the day’s gains setting it 1.58%.
Currently trading at $101.67, the stock is -7.65% and -13.82% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 7.1 million and changing 1.58% at the moment leaves the stock -17.91% off its SMA200. DELL registered 18.52% gain for a year compared to 6-month gain of -0.61%. The firm has a 50-day simple moving average (SMA 50) of $118.6536 and a 200-day simple moving average (SMA200) of $123.93705.
The stock witnessed a -12.75% loss in the last 1 month and extending the period to 3 months gives it a -17.76%, and is 0.38% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.77% over the week and 3.44% over the month.
Dell Technologies Inc (DELL) has around 120000 employees, a market worth around $71.34B and $94.01B in sales. Current P/E ratio is 17.97 and Fwd P/E is 10.80. Profit margin for the company is 4.36%. Distance from 52-week low is 26.31% and -43.42% from its 52-week high. The company has generated returns on investments over the last 12 months (23.17%).
The EPS is expected to grow by 9.80% this year.
Dell Technologies Inc (DELL) Top Institutional Holders
1649.0 institutions hold shares in Dell Technologies Inc (DELL), with institutional investors hold 80.80% of the company’s shares. The shares outstanding are 334.00M, and float is at 309.85M with Short Float at 4.66%. Institutions hold 75.52% of the Float.
The top institutional shareholder in the company is VANGUARD GROUP INC with over 17.58 million shares valued at $2.42 billion. The investor’s holdings represent 2.4828% of the DELL Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 15.48 million shares valued at $2.13 billion to account for 2.1859 of the shares outstanding. The other top investors are FMR LLC which holds 14.43 million shares representing 2.038% and valued at over $1.99 billion, while CAPITAL WORLD INVESTORS holds 1.9006 of the shares totaling 13.46 million with a market value of $1.86 billion.
Dell Technologies Inc (DELL) Insider Activity
The most recent transaction is an insider sale by Vojvodich Radakovich Lynn, the company’s Director. SEC filings show that Vojvodich Radakovich Lynn sold 725 shares of the company’s common stock on Jan 22 ’25 at a price of $120.00 per share for a total of $87000.0. Following the sale, the insider now owns 23680.0 shares.
Still, SEC filings show that on Jan 16 ’25, Durban Family Foundation ( ) Proposed Sale 23,000 shares at an average price of $109.23 for $2.51 million. The insider now directly holds shares of Dell Technologies Inc (DELL).
