Dell Technologies Inc (DELL) Stock Down -3.45%: Latest Performance Analysis

Abby Carey

A share price of Dell Technologies Inc [DELL] is currently trading at $150.57, down -3.45%. An important factor to consider is whether the stock is rising or falling in short-term value. The DELL shares have gain 6.98% over the last week, with a monthly amount glided 20.10%, 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.

Dell Technologies Inc experienced fluctuations in its stock price throughout the past year between $66.25 and $166.10. Currently, Wall Street analysts expect the stock to reach $162.8 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $150.57 at the most recent close of the market. An investor can expect a potential return of 8.12% based on the average DELL price forecast.

Analyzing the DELL fundamentals

Trailing Twelve Months sales for Dell Technologies Inc [NYSE:DELL] were 101.55B which represents 19.68% growth. 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. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -10.37.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

To put it in perspective, the Current Ratio for Dell Technologies Inc [NYSE:DELL] is 0.76. On the other hand, the Quick Ratio is 0.63, and the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 1.00 and price to earnings (TTM) ratio is 22.14.

Transactions by insiders

Recent insider trading involved DELL MICHAEL S, Chief Executive Officer, that happened on Oct 09 ’25 when 6.25 million shares were sold. Director, SLTA V (GP), L.L.C. completed a deal on Oct 08 ’25 to sell 0.5 million shares. Meanwhile, Director SLTA IV (GP), L.L.C. sold 0.5 million shares on Oct 08 ’25.

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