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

Dell Technologies Inc [DELL] stock prices are down -0.99% to $134.34 at the moment. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The DELL shares have gain 5.22% over the last week, with a monthly amount glided 2.68%, 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 September 16, 2025, when Bernstein initiated its Outperform rating and assigned the stock a price target of $175. Previously, TD Cowen reaffirmed its Hold rating on August 29, 2025, and elevated its price target to $130. On August 29, 2025, downgrade downgraded it’s rating to Equal Weight. KeyBanc Capital Markets started tracking the stock assigning a Sector Weight rating. TD Cowen reiterated its recommendation of a Hold and raised its price target to $125 on May 30, 2025. TD Cowen reiterated a Hold rating for this stock on February 28, 2025, and downed its price target to $120. In a note dated February 12, 2025, OTR Global upgraded an Positive rating on this stock.

The stock price of Dell Technologies Inc [DELL] has been fluctuating between $66.25 and $147.66 over the past year. Currently, Wall Street analysts expect the stock to reach $146.29 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $134.34 at the most recent close of the market. An investor can expect a potential return of 8.9% based on the average DELL price forecast.

Analyzing the DELL fundamentals

The Dell Technologies Inc [NYSE:DELL] reported sales of 101.55B for trailing twelve months, representing a surge of 19.68%. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at 0.07%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.05%. To continue investigating profitability, this company’s Return on Assets is posted at 0.05, Equity is -2.01 and Total Capital is 0.2. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-10.37.

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 132.61 points at the first support level, and at 130.88 for the second support level. However, for the 1st resistance point, the stock is sitting at 136.71, and for the 2nd resistance point, it is at 139.07.

Ratios To Look Out For

It’s worth pointing out that Dell Technologies Inc [NYSE:DELL]’s Current Ratio is 0.76. Further, the Quick Ratio stands at 0.63, while the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 0.89 and price to earnings (TTM) ratio is 19.76.

Transactions by insiders

Recent insider trading involved SLTA IV (GP), L.L.C., Director, that happened on Sep 19 ’25 when 0.32 million shares were sold. Director, SLTA V (GP), L.L.C. completed a deal on Sep 19 ’25 to sell 0.32 million shares. Meanwhile, Silver Lake Technology Investo bought 2942.0 shares on Sep 22 ’25.

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