| Dell Technologies Inc (DELL) | |||
|---|---|---|---|
| 395.57 4.12 (1.05%) | 06-12 16:00 | ||
| Open: | 385 | Pre. Close: | 391.45 |
| High: | 408.375 | Low: | 381.11 |
| Volume: | 5,349,722 | Market Cap: | 262,758(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 548.34 One year: 640.46 |
| Support: | Support1: 319.79 Support2: 227.27 |
| Resistance: | Resistance1: 469.47 Resistance2: 548.34 |
| Pivot: | 381.46  |
| Moving Averages: | MA(5): 387.82 MA(20): 346.65 MA(100): 200.09 MA(250): 159.08 |
| MACD: | MACD(12,26): 42.70  Signal(12,26,9): 45.55 |
| %K %D: | %K(14,3): 62.34 %D(3): 62.91 |
| RSI: | RSI(14): 64.59 |
| 52-Week: | High: 469.47 Low: 110.22 Change(%): 266.5 |
| Average Vol(K): | 3-Month: 9016 10-Days: 10897 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 408.76 - 410.331 | 410.331 - 412.137 |
| Low: | 377.021 - 378.634 | 378.634 - 380.489 |
| Close: | 392.485 - 395.148 | 395.148 - 398.208 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.[ DELL ] has closed below upper band by 43.1%. Bollinger Bands are 211.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 24 days. This is a sign that the current trend might continue. |
| Company profile |
|---|
| Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Neutral |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Neutral |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Underperform |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: New York Stock Exchange | |
| Sector: Technology | |
| Industry: Computer Hardware | |
| Shares Out. (M) | 325.03 |
| Shares Float (M) | 301.53 |
| % Held by Insiders | 7.67 |
| % Held by Institutions | 82.45 |
| Shares Short (K) | 21400 |
| Shares Short Prior Month (K) | 23150 |
| Stock Financials | |
|---|---|
| EPS | 8.670 |
| Book Value (p.s.) | -3.790 |
| Profit Margin | 6.28 |
| Operating Margin | 8.34 |
| Return on Assets (ttm) | 6.9 |
| Return on Equity (ttm) | |
| Qtrly Rev. Growth | 87.5 |
| Gross Profit (p.s.) | 79.039 |
| Sales Per Share | 412.270 |
| EBITDA (p.s.) | 42.827 |
| Qtrly Earnings Growth | 282.50 |
| Operating Cash Flow (M) | 12470.00 |
| Levered Free Cash Flow (M) | -128.12 |
| Stock Valuation | |
|---|---|
| PE Ratio | 45.63 |
| PEG Ratio | 1.27 |
| Price to Book value | -104.37 |
| Price to Sales | 0.96 |
| Price to Cash Flow | 10.31 |
| Stock Dividends | |
|---|---|
| Dividend | 0.630 |
| Dividend Yield | |
| Dividend Growth | |
