Dell Technologies Inc [NYSE: DELL] traded at a low on Monday, posting a -0.30 loss after which it closed the day’ session at $111.67.
The results of the trading session contributed to over 7045151 shares changing hands. Over the past one week, the price volatility of Dell Technologies Inc stands at 3.24% while the volatility over the past one month is 4.95%.
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The market cap for DELL stock reached $78.99 billion, with 707.31 million shares outstanding and 283.09 million shares in the current float. Compared to the average trading volume of 15.06M shares, DELL reached a trading volume of 7045151 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Dell Technologies Inc [DELL]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DELL shares is $155.94 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DELL stock is a recommendation set at 1.73. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Dell Technologies Inc shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on August 13, 2024. While these analysts kept the previous recommendation, TD Cowen raised their target price from $105 to $155. The new note on the price target was released on May 31, 2024, representing the official price target for Dell Technologies Inc stock. Previously, the target price had yet another raise from $130 to $180, while BofA Securities kept a Buy rating on DELL stock. On May 21, 2024, analysts increased their price target for DELL shares from 140 to 170.
The Average True Range (ATR) for Dell Technologies Inc is set at 5.41, with the Price to Sales ratio for DELL stock in the period of the last 12 months amounting to 0.88. Price to Free Cash Flow for DELL in the course of the last twelve months was 14.93 with Quick ratio for the last quarter at 0.63.
How has DELL stock performed recently?
Dell Technologies Inc [DELL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.18. With this latest performance, DELL shares dropped by -1.66% in over the last four-week period, additionally plugging by 20.37% over the last 6 months – not to mention a rise of 96.91% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DELL stock in for the last two-week period is set at 50.37, with the RSI for the last a single of trading hit 56.86, and the three-weeks RSI is set at 47.33 for Dell Technologies Inc [DELL]. The present Moving Average for the last 50 days of trading for this stock 122.76, while it was recorded at 111.01 for the last single week of trading, and 107.44 for the last 200 days.
Dell Technologies Inc [DELL]: Deeper insight into the fundamentals
Dell Technologies Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.63 and a Current Ratio set at 0.73.
Earnings analysis for Dell Technologies Inc [DELL]
With the latest financial reports released by the company, Dell Technologies Inc posted 1.74/share EPS, while the average EPS was predicted by analysts to be reported at 1.14/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.6. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DELL. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Dell Technologies Inc go to 0.81%.
Insider trade positions for Dell Technologies Inc [DELL]
There are presently around $70.82%, or 77.23%% of DELL stock, in the hands of institutional investors. The top three institutional holders of DELL stocks are: VANGUARD GROUP INC with ownership of 17.58 million shares, which is approximately 2.4828%. BLACKROCK INC., holding 15.48 million shares of the stock with an approximate value of $$2.13 billion in DELL stocks shares; and BLACKROCK INC., currently with $$1.99 billion in DELL stock with ownership which is approximately 2.038%.
