Recent Performance of Dell Technologies Inc (DELL) Stock: A Closer Look

A share price of Dell Technologies Inc [DELL] is currently trading at $114.38, up 3.74%. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The DELL shares have gain 7.53% over the last week, with a monthly amount glided 4.71%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Dell Technologies Inc [NYSE: DELL] stock has seen the most recent analyst activity on February 12, 2025, when OTR Global upgraded its rating to a Positive. On September 17, 2024, Mizuho initiated with a Outperform rating and assigned a price target of $135 on the stock. Susquehanna started tracking the stock assigning a Neutral rating and suggested a price target of $120 on September 10, 2024. Fox Advisors upgraded its rating to a Overweight. TD Cowen reiterated a Hold rating for this stock on August 30, 2024, and downed its price target to $128. In a note dated August 13, 2024, Barclays upgraded an Equal Weight rating on this stock but restated the target price of $97.

Dell Technologies Inc experienced fluctuations in its stock price throughout the past year between $80.49 and $179.70. Currently, Wall Street analysts expect the stock to reach $145 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $114.38 at the most recent close of the market. An investor can expect a potential return of 26.77% based on the average DELL price forecast.

Analyzing the DELL fundamentals

Trailing Twelve Months sales for Dell Technologies Inc [NYSE:DELL] were 94.01B which represents 10.17% growth. 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 -1.57 and Total Capital is 0.17. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-10.95.

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 110.34 points at the first support level, and at 106.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 117.79, and for the 2nd resistance point, it is at 121.20.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Dell Technologies Inc [NYSE:DELL] is 0.68. As well, the Quick Ratio is 0.55, while the Cash Ratio is 0.11. Considering the valuation of this stock, the price to sales ratio is 0.85 and price to earnings (TTM) ratio is 20.22.

Transactions by insiders

Recent insider trading involved Vojvodich Radakovich Lynn, Director, that happened on Jan 22 ’25 when 725.0 shares were sold. Director, Vojvodich Radakovich Lynn completed a deal on Jan 22 ’25 to buy 725.0 shares. Meanwhile, Durban Family Foundation bought 23000.0 shares on Jan 16 ’25.

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