Dell Technologies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 165.91.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Dell Technologies Inc is 7.26, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 33.38B, representing a year-over-year increase of 39.48%, while its net profit experienced a year-over-year increase of 36.58%.
Key Metrics
The current valuation score of Dell Technologies Inc is 7.77, ranking 15 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 20.12, which is 67.81% below the recent high of 33.76 and 45.36% above the recent low of 10.99.
The current earnings forecast score of Dell Technologies Inc is 7.92, ranking 13 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 166.00, with a high of 185.00 and a low of 113.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Dell Technologies Inc is 9.84, ranking 1 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 197.75 and the support level at 136.64, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Dell Technologies Inc is 7.00, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 82.74%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 31.28M shares, representing 9.37% of shares outstanding, with 11.36% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dell Technologies Inc is 6.00, ranking 11 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dell Technologies Inc’s latest ESG disclosure leads the Computers, Phones & Household Electronics industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
