Is Dell Technologies Inc (DELL) Holding Up Well Over a Long-Time Horizon?

Ulysses Smith

At the time of writing, Dell Technologies Inc [DELL] stock is trading at $129.24, up 0.67%. 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 5.12% over the last week, with a monthly amount glided 2.64%, 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 November 17, 2025, when Morgan Stanley downgraded its rating to a Underweight. Previously, Piper Sandler started tracking the stock with Overweight rating on October 22, 2025, and set its price target to $172. On October 21, 2025, Raymond James reiterated its Outperform rating and revised its price target to $161 on the stock. Bernstein started tracking the stock assigning an Outperform rating and suggested a price target of $175 on September 16, 2025. TD Cowen reiterated its recommendation of a Hold and raised its price target to $130 on August 29, 2025. Fox Advisors downgraded its rating to Equal Weight for this stock on August 29, 2025. In a note dated June 26, 2025, KeyBanc Capital Markets initiated an Sector Weight rating.

For the past year, the stock price of Dell Technologies Inc fluctuated between $66.25 and $168.08. Currently, Wall Street analysts expect the stock to reach $161.75 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $129.24 at the most recent close of the market. An investor can expect a potential return of 25.15% based on the average DELL price forecast.

Analyzing the DELL fundamentals

According to Dell Technologies Inc [NYSE:DELL], the company’s sales were 104.17B for trailing twelve months, which represents an 10.74% jump. 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 0.06, Equity is -2.11 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 -11.92.

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 128.27 points at the first support level, and at 127.30 for the second support level. However, for the 1st resistance point, the stock is sitting at 129.94, and for the 2nd resistance point, it is at 130.64.

Ratios To Look Out For

It is important to note that Dell Technologies Inc [NYSE:DELL] has a current ratio of 0.80. As well, the Quick Ratio is 0.66, while the Cash Ratio is 0.19. Considering the valuation of this stock, the price to sales ratio is 0.82 and price to earnings (TTM) ratio is 17.24.

Transactions by insiders

Recent insider trading involved Durban Egon, Director, that happened on Dec 09 ’25 when 71000.0 shares were sold. Durban Egon completed a deal on Dec 09 ’25 to buy 71000.0 shares. Meanwhile, Director Kullman Ellen Jamison sold 79806.0 shares on Oct 15 ’25.

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