Dell Technologies Inc (NYSE: DELL) is -18.37% lower on its value in year-to-date trading and has touched a low of $86.93 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 $95.56 in the last trading session, with the day’s loss setting it -1.49%.
Currently trading at $94.07, the stock is -14.45% and -15.72% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 12.66 million and changing -1.56% at the moment leaves the stock -23.18% off its SMA200. DELL registered -0.62% loss for a year compared to 6-month loss of -15.05%.
The stock witnessed a -9.20% gain in the last 1 month and extending the period to 3 months gives it a -24.37%, and is -14.98% down 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 6.76% over the week and 4.43% over the month.
Dell Technologies Inc (DELL) has around 120000 employees, a market worth around $66.01B and $95.59B in sales. Current P/E ratio is 15.13 and Fwd P/E is 8.93. Profit margin for the company is 4.68%. Distance from 52-week low is 8.21% and -47.65% from its 52-week high. The company has generated returns on investments over the last 12 months (25.00%).
with sales reaching $23.1B over the same period.The EPS is expected to grow by 15.58% this year, but quarterly earnings will post 8.25% year-over-year. Quarterly sales are estimated to grow 3.87% in year-over-year returns.
Dell Technologies Inc (DELL) Top Institutional Holders
The shares outstanding are 701.70M, and float is at 310.04M with Short Float at 4.81%.
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
A total of 0 insider transactions have happened at Dell Technologies Inc (DELL) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by Vojvodich Radakovich Lynn,the company’sDirector. SEC filings show that Vojvodich Radakovich Lynn sold 725 shares of the company’s common stock on Feb 18 ’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 22 ’25, Vojvodich Radakovich Lynn (Director) disposed off 725 shares at an average price of $120.00 for $87000.0. The insider now directly holds 23,680 shares of Dell Technologies Inc (DELL).
