Long-Time Horizon Analysis of Dell Technologies Inc (DELL) Stock

Dell Technologies Inc [DELL] stock prices are up 2.44% to $120.17 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DELL shares have gain 3.60% over the last week, with a monthly amount glided 7.61%, and seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Dell Technologies Inc [NYSE: DELL] stock has seen the most recent analyst activity on September 17, 2024, when Mizuho initiated its Outperform rating and assigned the stock a price target of $135. Previously, Susquehanna started tracking the stock with Neutral rating on September 10, 2024, and set its price target to $120. On August 30, 2024, upgrade upgraded it’s rating to Overweight. TD Cowen reiterated its Hold rating and decreased its price target to $128 on August 30, 2024. Barclays upgraded its rating to a Equal Weight but $97 remained the price target by the analyst firm on August 13, 2024. TD Cowen reiterated a Hold rating for this stock on May 31, 2024, and upped its price target to $155. In a note dated May 29, 2024, BofA Securities reiterated an Buy rating on this stock and boosted its target price from $130 to $180.

The stock price of Dell Technologies Inc [DELL] has been fluctuating between $63.90 and $179.70 over the past year. Currently, Wall Street analysts expect the stock to reach $114.09 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $120.17 at the most recent close of the market. An investor can expect a potential drop of -5.06% based on the average DELL price forecast.

Analyzing the DELL fundamentals

The Dell Technologies Inc [NYSE:DELL] reported sales of 91.75B for trailing twelve months, representing a surge of 8.76%. Gross Profit Margin for this corporation currently stands at 0.22% with Operating Profit Margin at 0.06%, Pretax Profit Margin comes in at 0.04%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is -1.47 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-8.47.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 118.08 points at the first support level, and at 115.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 121.25, and for the 2nd resistance point, it is at 122.33.

Ratios To Look Out For

It’s worth pointing out that Dell Technologies Inc [NYSE:DELL]’s Current Ratio is 0.62. Also, the Quick Ratio is 0.51, while the Cash Ratio stands at 0.09. Considering the valuation of this stock, the price to sales ratio is 0.95 and price to earnings (TTM) ratio is 22.10.

Transactions by insiders

Recent insider trading involved Scannell William F, Pres., Glob. Sales & Cust. Ops, that happened on Sep 20 ’24 when 42595.0 shares were sold. Chief Executive Officer, DELL MICHAEL S completed a deal on Sep 20 ’24 to sell 8.33 million shares. Meanwhile, Chief Executive Officer DELL MICHAEL S sold 1.17 million shares on Sep 23 ’24.

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