Looking To Buy Dell Technologies Inc. (DELL)? Read This First


Dell Technologies Inc. (NYSE:DELL) saw a downside of -1.10% to close Tuesday at $40.59 after subtracting -$0.45 on the day. The 5-day average trading volume is 2,731,060 shares of the company’s common stock. It has gained $41.62 in the past week and touched a new high 2 times within the past 5 days. An average of 2,746,355 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 3,247,010.

DELL’s 1-month performance is 3.76% or $1.47 on its low of $38.60 reached on 12/28/22. The company’s shares have touched a 52-week low of $32.90 and high of $61.54, with the stock’s rally to the 52-week high happening on 01/09/23. YTD, DELL has achieved 0.92% or $0.37 and has reached a new high 4 times. However, the current price is down -34.04% from the 52-week high price.

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Insider Transactions

DELL stock investors last saw insider trading activity on Dec 14.Scannell William F (Pres., Glob. Sales & Cust. Ops) most recently sold 91,938 shares at $42.62 per share on Dec 14. This transaction cost the insider $3,918,398. Pres., Glob. Sales & Cust. Ops, Scannell William F, sold 27,536 shares at a price of $40.20 on Sep 12. Then, on Aug 17, Co-Chief Operating Officer Whitten Anthony Charles sold 107,905 shares at a price of $47.70 per share. This transaction amounted to $5,146,714.

Valuation Metrics

DELL stock has a beta of 0.99. Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.29.

Dell Technologies Inc.’s quick ratio for the period ended July 30 was 0.60, with the current ratio over the same period at 0.70.. In terms of profitability, the gross margin trailing 12 months is 15.20%. The firm’s gross profit as reported stood at $21.89 billion against revenue of $101.2 billion.

Earnings Surprise

For the quarterly period ending July 30 this year, Net income and sales went down compared to those figures reported in the previous quarter. Net income shrunk -1468.57% to $245.0 million, while revenue of $511.0 million was -108.57% off the previous quarter. Analysts expected DELL to announce $1.64 per share in earnings in its latest quarter, but it posted $1.68, representing a 2.40% surprise. EBITDA for the quarter stood at more than $2.59 billion. DELL stock balance sheet for the quarter ending July 30 shows that total liabilities totaled 88.54 billion, with total debt at $27.84 billion. Shareholders hold equity totaling $716.13 million.

Let’s look briefly at Dell Technologies Inc. (DELL) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 24 January was 50.52% to suggest the stock is trending Neutral, with historical volatility in this time period at 28.94%.

The stock’s 5-day moving average is $40.27, reflecting a +1.40% or $0.56 change from its current price. DELL is currently trading +3.70% above its 20-day SMA, +2.27% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +3.20% and SMA200 by-13.86%.

Stochastic %K and %D was 39.90% and 31.77% and the average true range (ATR) pointed at 1.09. The RSI (14) points at 49.78%, while the 14-day stochastic is at 38.93% with the period’s ATR at 1.11. The stock’s 9-day MACD Oscillator is pointing at 0.38 and -0.18 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Dell Technologies Inc. (NYSE: DELL), Jefferies launched coverage with a Hold rating.


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