Dell Technologies Inc (NYSE: DELL) is -0.81% lower on its value in year-to-date trading and has touched a low of $66.25 and a high of $147.66 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 $128.96 in the last trading session, with the day’s loss setting it -4.63%.
Currently trading at $124.33, the stock is -0.45% and 6.05% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.27 million and changing -3.59% at the moment leaves the stock 10.58% off its SMA200. DELL registered 7.89% gain for a year compared to 6-month gain of 13.40%. The firm has a 50-day simple moving average (SMA 50) of $117.2376 and a 200-day simple moving average (SMA200) of $112.4324.
The stock witnessed a 4.16% loss in the last 1 month and extending the period to 3 months gives it a 50.90%, and is -1.08% 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 3.54% over the week and 2.72% over the month.
Dell Technologies Inc (DELL) has around 108000 employees, a market worth around $84.40B and $96.63B in sales. Current P/E ratio is 19.82 and Fwd P/E is 11.58. Profit margin for the company is 4.63%. Distance from 52-week low is 87.68% and -15.80% from its 52-week high. The company has generated returns on investments over the last 12 months (20.85%).
The EPS is expected to grow by 14.39% this year.
Dell Technologies Inc (DELL) Top Institutional Holders
1722.0 institutions hold shares in Dell Technologies Inc (DELL), with institutional investors hold 76.41% of the company’s shares. The shares outstanding are 344.00M, and float is at 309.15M with Short Float at 5.63%. Institutions hold 69.36% 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 GREEN WILLIAM D, the company’s Director. SEC filings show that GREEN WILLIAM D sold 20,000 shares of the company’s common stock on Jul 18 ’25 at a price of $130.00 per share for a total of $2.6 million. Following the sale, the insider now owns 45045.0 shares.
Still, SEC filings show that on Jul 17 ’25, SLTA V (GP), L.L.C. (Director) disposed off 6,086 shares at an average price of $123.50 for $0.75 million. The insider now directly holds 0 shares of Dell Technologies Inc (DELL).
