Dell Technologies Inc (NYSE: DELL) is -1.73% lower on its value in year-to-date trading and has touched a low of $66.25 and a high of $161.52 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 $114.22 in the last trading session, with the day’s loss setting it -0.97%.
Currently trading at $113.25, the stock is 0.81% and 15.64% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 8.3 million and changing -0.85% at the moment leaves the stock 1.81% off its SMA200. DELL registered -15.46% loss for a year compared to 6-month loss of -9.45%. The firm has a 50-day simple moving average (SMA 50) of $97.9344 and a 200-day simple moving average (SMA200) of $111.23405.
The stock witnessed a 18.08% gain in the last 1 month and extending the period to 3 months gives it a 23.68%, and is 1.21% 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 1.21% over the week and 1.88% over the month.
Dell Technologies Inc (DELL) has around 108000 employees, a market worth around $77.40B and $96.62B in sales. Current P/E ratio is 18.07 and Fwd P/E is 10.51. Profit margin for the company is 4.63%. Distance from 52-week low is 70.96% and -29.88% from its 52-week high. The company has generated returns on investments over the last 12 months (21.40%).
The EPS is expected to grow by 15.37% this year.
Dell Technologies Inc (DELL) Top Institutional Holders
1733.0 institutions hold shares in Dell Technologies Inc (DELL), with institutional investors hold 78.55% of the company’s shares. The shares outstanding are 683.48M, and float is at 305.38M with Short Float at 7.04%. Institutions hold 69.06% 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
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Still, SEC filings show that on Jun 10 ’25, Silver Lake Partners V DE (AIV Proposed Sale 66,441 shares at an average price of $114.22 for $7.59 million. The insider now directly holds shares of Dell Technologies Inc (DELL).
