Dell Technologies Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 11 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 158.92.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows 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 6.64, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 27.00B, representing a year-over-year increase of 10.83%, while its net profit experienced a year-over-year increase of 36.75%.
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 15.28, which is 120.96% below the recent high of 33.76 and 28.05% above the recent low of 10.99.
The current earnings forecast score of Dell Technologies Inc is 7.92, ranking 12 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 7.07, ranking 22 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 128.01 and the support level at 107.04, 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 29.94M shares, representing 8.97% of shares outstanding, with 6.58% 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 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Dell Technologies Inc’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.
