Dell Technologies Inc [NYSE: DELL] plunged by -$11.9 during the normal trading session on Monday and reaching a high of $124.7 during the day while it closed the day at $122.15.
Dell Technologies Inc stock has also loss -6.64% of its value over the past 7 days. However, DELL stock has inclined by 9.78% in the 3 months of the year. Over the past six months meanwhile, it has gained 18.87% and gained 9.20% year-on date.
The market cap for DELL stock reached $82.92 billion, with 678.85 million shares outstanding and 310.08 million shares in the current float. Compared to the average trading volume of 5.53M shares, DELL reached a trading volume of 24292331 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to 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 $149.42 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 1.59. 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.
TD Cowen have made an estimate for Dell Technologies Inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on August 29, 2025. The new note on the price target was released on August 29, 2025, representing the official price target for Dell Technologies Inc stock. On May 30, 2025, analysts increased their price target for DELL shares from 120 to 125.
Price to Free Cash Flow for DELL in the course of the last twelve months was 17.06 with Quick ratio for the last quarter at 0.70.
DELL stock trade performance evaluation
Dell Technologies Inc [DELL] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.64. With this latest performance, DELL shares dropped by -7.94% in over the last four-week period, additionally plugging by 18.87% over the last 6 months – not to mention a rise of 6.00% 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 36.99, with the RSI for the last a single of trading hit 4.76, and the three-weeks RSI is set at 4.34 for Dell Technologies Inc [DELL]. The present Moving Average for the last 50 days of trading for this stock 129.02, while it was recorded at 130.14 for the last single week of trading, and 113.46 for the last 200 days.
Dell Technologies Inc [DELL]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Dell Technologies Inc [DELL] shares currently have an operating margin of 7.01% and a Gross Margin at 23.24%. Dell Technologies Inc’s Net Margin is presently recorded at 4.73%.
Dell Technologies Inc (DELL) Capital Structure & Debt Analysis
Dell Technologies Inc (DELL) Efficiency & Liquidity Metrics
Dell Technologies Inc (DELL) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Dell Technologies Inc. (DELL) effectively leverages its workforce, generating an average of $44351.85 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.83% and a Quick Ratio of 0.70%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Dell Technologies Inc [DELL] stock
With the latest financial reports released by the company, Dell Technologies Inc posted 2.15/share EPS, while the average EPS was predicted by analysts to be reported at 2.06/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.09. 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 14.93%.
Dell Technologies Inc [DELL]: Institutional Ownership
There are presently around $70.42%, or 77.57%% 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%.
