Dell Technologies Inc (DELL) Stock Short-term Performance Analysis

Dell Technologies Inc [DELL] stock prices are down -2.12% to $135.2 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The DELL shares have lost -4.55% over the last week, with a monthly amount glided 4.84%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Previously, TD Cowen reaffirmed its Hold rating on May 30, 2025, and elevated its price target to $125. On February 28, 2025, TD Cowen reiterated its Hold rating and revised its price target to $120 on the stock. OTR Global upgraded its rating to a Positive. Mizuho started tracking with a Outperform rating for this stock on September 17, 2024, and assigned it a price target of $135. In a note dated September 10, 2024, Susquehanna initiated a Neutral rating and provided a target price of $120 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 $130.33 within the next 12 months. Dell Technologies Inc [NYSE: DELL] shares were valued at $135.2 at the most recent close of the market. An investor can expect a potential drop of -3.6% based on the average DELL price forecast.

Analyzing the DELL fundamentals

The Dell Technologies Inc [NYSE:DELL] reported sales of 96.63B for trailing twelve months, representing a surge of 5.22%. Gross Profit Margin for this corporation currently stands at 0.22% 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 -1.9 and Total Capital is 0.18. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -9.52.

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 133.62 points at the first support level, and at 132.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 137.74, and for the 2nd resistance point, it is at 140.29.

Ratios To Look Out For

It’s worth pointing out that Dell Technologies Inc [NYSE:DELL]’s Current Ratio is 0.77. As well, the Quick Ratio is 0.63, while the Cash Ratio is 0.15. Considering the valuation of this stock, the price to sales ratio is 0.95 and price to earnings (TTM) ratio is 21.56.

Transactions by insiders

Recent insider trading involved Radakovich Lynn Vojvodich, Director, that happened on Aug 15 ’25 when 725.0 shares were sold. Director, Radakovich Lynn Vojvodich completed a deal on Aug 15 ’25 to buy 725.0 shares. Meanwhile, Director GREEN WILLIAM D sold 50000.0 shares on Aug 11 ’25.

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