Dell Technologies Inc (NYSE: DELL) kicked off on Monday, down -1.10% from the previous trading day, before settling in for the closing price of $120.42. Over the past 52 weeks, DELL has traded in a range of $63.90-$179.70.
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Annual sales at Technology sector company grew by 0.04% over the past five years. While this was happening, its average annual earnings per share was recorded 9.52%. With a float of $306.04 million, this company’s outstanding shares have now reached $728.50 million.
Let’s look at the performance matrix of the company that is accounted for 120000 employees. In terms of profitability, gross margin is 22.22%, operating margin of 6.0%, and the pretax margin is 4.36%.
Dell Technologies Inc (DELL) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Computer Hardware Industry. The insider ownership of Dell Technologies Inc is 57.99%, while institutional ownership is 29.20%. The most recent insider transaction that took place on Sep 26 ’24, was worth 1,224,000,000. In this transaction Chief Executive Officer of this company sold 10,000,000 shares at a rate of $122.40, taking the stock ownership to the 16,912,241 shares. Before that another transaction happened on Sep 26 ’24, when Company’s Officer proposed sale 10,000,000 for $122.40, making the entire transaction worth $1,224,000,000.
Dell Technologies Inc (DELL) Latest Financial update
In the latest quarterly report, which was put into the public domain on 7/31/2024, the organization reported 1.88 earnings per share (EPS), higher than consensus estimate (set at 1.47) by 0.41. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.67 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 9.52% per share during the next fiscal year.
Dell Technologies Inc (NYSE: DELL) Trading Performance Indicators
Take a look at Dell Technologies Inc’s (DELL) current performance indicators. Last quarter, stock had a quick ratio of 0.51. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.95. Likewise, its price to free cash flow for the trailing twelve months is 25.83.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.44, a number that is poised to hit 2.07 in the next quarter and is forecasted to reach 9.39 in one year’s time.
Technical Analysis of Dell Technologies Inc (DELL)
Dell Technologies Inc (NYSE: DELL) saw its 5-day average volume 7.19 million, a negative change from its year-to-date volume of 10.63 million. As of the previous 9 days, the stock’s Stochastic %D was 42.16%. Additionally, its Average True Range was 4.30.
During the past 100 days, Dell Technologies Inc’s (DELL) raw stochastic average was set at 34.67%, which indicates a significant decrease from 46.84% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 43.54% in the past 14 days, which was lower than the 61.81% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $110.15, while its 200-day Moving Average is $113.53. Nevertheless, the first resistance level for the watch stands at $120.57 in the near term. At $122.04, the stock is likely to face the second major resistance level. The third major resistance level sits at $123.24. If the price goes on to break the first support level at $117.90, it is likely to go to the next support level at $116.70. The third support level lies at $115.23 if the price breaches the second support level.
Dell Technologies Inc (NYSE: DELL) Key Stats
The company with the Market Capitalisation of 86.76 billion has total of 709,304K Shares Outstanding. Its annual sales at the moment are 88,425 M in contrast with the sum of 3,211 M annual income. Company’s last quarter sales were recorded 25,026 M and last quarter income was 846,000 K.