Dell Technologies Stock Today

DELL Stock  USD 120.63  5.09  4.41%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 17

 
High
 
Low
Low
Dell Technologies is selling for 120.63 as of the 24th of April 2024. This is a 4.41 percent up since the beginning of the trading day. The stock's lowest day price was 115.7. Dell Technologies has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Dell Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
22nd of June 1988
Category
Technology
Classification
Information Technology
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. The company has 310.36 M outstanding shares of which 6.42 M shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. More on Dell Technologies

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Dell Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dell Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dell Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Dell Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dell Technologies' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanMichael Dell
Thematic IdeaTechnology (View all Themes)
Old NameDell Inc
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NYSE Composite, ARCA Computer Technology, ISE Cloud Computing, Technology, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors)
Average Analyst Recommendation
Analysts covering Dell Technologies report their recommendations after researching Dell Technologies' financial statements, talking to executives and customers, or listening in on Dell Technologies' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dell Technologies. The Dell consensus assessment is calculated by taking the average forecast from all of the analysts covering Dell Technologies.
Financial Strength
Based on the key indicators related to Dell Technologies' liquidity, profitability, solvency, and operating efficiency, Dell Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Dell Technologies is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.761.0772
Way Down
Pretty Stable
Gross Profit Margin0.310.2453
Significantly Up
Slightly volatile
Total Current Liabilities29.6 B48.5 B
Way Down
Slightly volatile
Non Current Liabilities Total41.3 B35.9 B
Fairly Up
Slightly volatile
Total Assets58.9 B82.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities5.1 B8.7 B
Way Down
Slightly volatile
Dell Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dell Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dell Technologies' financial leverage. It provides some insight into what part of Dell Technologies' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dell Technologies' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dell Technologies deploys its capital and how much of that capital is borrowed.
Liquidity
Dell Technologies cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 25.99 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dell Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Dell Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dell Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dell to invest in growth at high rates of return. When we think about Dell Technologies' use of debt, we should always consider it together with cash and equity.

Change To Account Receivables

3.13 Billion
Dell Technologies (DELL) is traded on New York Stock Exchange in USA. It is located in One Dell Way, Round Rock, TX, United States, 78682 and employs 120,000 people. Dell Technologies is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 82.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dell Technologies's market, we take the total number of its shares issued and multiply it by Dell Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Dell Technologies conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 310.36 M outstanding shares of which 6.42 M shares are currently shorted by private and institutional investors with about 0.56 trading days to cover. Dell Technologies currently holds about 8.61 B in cash with 8.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.51.
Check Dell Technologies Probability Of Bankruptcy
Ownership Allocation
Dell Technologies retains a total of 310.36 Million outstanding shares. Over half of Dell Technologies' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dell Technologies. Please watch out for any change in the institutional holdings of Dell Technologies as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dell Ownership Details

Dell Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Dell Technologies jumping above the current price in 90 days from now is about 14.73%. The Dell Technologies probability density function shows the probability of Dell Technologies stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1808 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dell Technologies will likely underperform. Additionally, dell Technologies has an alpha of 0.511, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 120.63HorizonTargetOdds Above 120.63
85.21%90 days
 120.63 
14.73%
Based on a normal probability distribution, the odds of Dell Technologies to move above the current price in 90 days from now is about 14.73 (This Dell Technologies probability density function shows the probability of Dell Stock to fall within a particular range of prices over 90 days) .

Dell Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dell Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dell Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dell Technologies' value.
InstituionRecorded OnShares
State Street Corporation2023-12-31
4.2 M
Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main2023-12-31
3.7 M
Point72 Asset Management, L.p.2023-09-30
3.4 M
Ameriprise Financial Inc2023-12-31
3.3 M
Aqr Capital Management Llc2023-12-31
3.2 M
Acadian Asset Management Llc2023-12-31
2.9 M
Geode Capital Management, Llc2023-12-31
2.7 M
Jpmorgan Chase & Co2023-12-31
2.4 M
Bank Of America Corp2023-12-31
2.2 M
Vanguard Group Inc2023-12-31
17.6 M
Goldman Sachs Group Inc2023-12-31
14.8 M
View Dell Technologies Diagnostics

Dell Technologies Historical Income Statement

Dell Technologies Income Statement is one of the three primary financial statements used for reporting Dell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dell Technologies revenue and expense. Dell Technologies Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dell Technologies' Selling And Marketing Expenses is quite stable compared to the past year. Other Operating Expenses is expected to rise to about 84.1 B this year, although the value of Total Revenue will most likely fall to about 68.8 B. View More Fundamentals

Dell Stock Against Markets

Picking the right benchmark for Dell Technologies stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dell Technologies stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dell Technologies is critical whether you are bullish or bearish towards Dell Technologies at a given time. Please also check how Dell Technologies' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dell Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dell Technologies Corporate Directors

Dell Technologies corporate directors refer to members of a Dell Technologies board of directors. The board of directors generally takes responsibility for the Dell Technologies' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dell Technologies' board members must vote for the resolution. The Dell Technologies board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
David DormanIndependent DirectorProfile
Lynn VojvodichIndependent DirectorProfile
Simon PattersonDirectorProfile
William GreenIndependent DirectorProfile

How to buy Dell Stock?

Before investing in Dell Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dell Technologies. To buy Dell Technologies stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dell Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dell Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dell Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dell Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dell Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dell Stock please use our How to Invest in Dell Technologies guide.

Already Invested in Dell Technologies?

The danger of trading Dell Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dell Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dell Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dell Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Dell Technologies' price analysis, check to measure Dell Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dell Technologies is operating at the current time. Most of Dell Technologies' value examination focuses on studying past and present price action to predict the probability of Dell Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dell Technologies' price. Additionally, you may evaluate how the addition of Dell Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Dell Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.909
Dividend Share
1.48
Earnings Share
4.36
Revenue Per Share
122.813
Quarterly Revenue Growth
(0.11)
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.