At the last check on Friday, Dell Technologies Inc.’s (NYSE:DELL) stock was up $0.09, moving up 0.19 percent to $48.17. The average number of shares traded per day over the past five days has been 3,275,625 shares. 2 times new highs have been achieved over the past 5 days, with a $0.27 gain in that time frame. In the last twenty days, the average volume was 3,734,851, while in the previous 50 days, it was 4,185,604.
Since last month, DELL stock rose 12.55%. Shares of the company fell to $41.79 on 04/27/23, the lowest level in the past month. A 52-week high of $52.60 was reached on 05/25/23 after having rallying from a 52-week low of $32.90. Since the beginning of this year, DELL’s stock price has risen by 19.77% or $7.80, and marked a new high 17 times. However, the stock has declined by -8.42% since its 52-week high.
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DELL stock investors should be aware that Dell Technologies Inc. (DELL) stock had its last reported insider trading activity 38 days ago on Apr 18. Rothberg Richard J, the General Counsel & Secretary of the company, disposed of 200,958 shares for $45.36 on Apr 18. It resulted in a $9,115,455 divestment by the insider. Rios Brunilda sold 22,042 shares at an average price of $43.78 on Apr 17. The insider now owns 18,647 shares following the transaction. On Mar 31, Chief Financial Officer Sweet Thomas W sold 283,388 shares at $40.14 apiece. The transaction was valued at $11,375,194.
Valuation Metrics
Right now, Dell Technologies Inc. (DELL) has a P/E ratio of about 14.95. The stock’s beta is 0.97.
The latest dividend of $0.37 per share was paid out, which is 12.12% more than last year’s $0.33. On Thursday March 2 2023, a $0.04 dividend increase was announced.
Financial Health
In the three months ended January 30, Dell Technologies Inc.’s quick ratio stood at 0.70, while its current ratio was 0.80, showing that the company is not able to pay off its debt. On the profitability front, the trailing twelve-month gross margin is 22.20% percent. In the year ended January 30, operating margins totaled 4.80%. Based on annual data, DELL earned $22.69 billion in gross profit and brought in $102.3 billion in revenue.
A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was 15.40%. Return on equity (ROE) for the past 12 months was -82.00%.
In Dell Technologies Inc.’s quarter-end financial report for January 30, it reported total debt of $23.02 billion. According to the earnings report, the company had a higher net income in the recent quarter than it did in the previous quarter. DELL’s revenue rose 36.41% to $24.72 billion during the quarter, while net income inched up to $23.93 billion. While analysts expected Dell Technologies Inc. to report $1.63 quarterly earnings, the actual figure was $1.8 per share, beating the consensus estimate by 10.40%. During the quarter, the company generated $2.04 billion in EBITDA. The liabilities of Dell Technologies Inc. were 92.64 billion at the end of its most recent quarter ended January 30, and its total debt was $30.48 billion. The value of shareholders’ equity is $731.21 million.
Technical Picture
This quick technical analysis looks at Dell Technologies Inc.’s (DELL) price momentum. With a historical volatility rate of 30.83%, the RSI 9-day stood at 66.83% on 25 May.
With respect to its five-day moving average, the current Dell Technologies Inc. price is up by +0.57% percent or $0.27. At present, DELL shares trade +10.42% above its 20-day simple moving average and +17.41% percent above its 100-day simple moving average. However, the stock is currently trading approximately +26.20% above its SMA50 and +1.67% above its SMA200.
Stochastic coefficient K was 76.64% and Stochastic coefficient D was 67.18%, while ATR was 1.25. Given the Stochastic reading of 92.74% for the 14-day period, the RSI (14) reading has been calculated as 65.56%. As of today, the MACD Oscillator reading stands at 0.45, while the 14-day reading stands at 1.04.