3.27% volatility in Dell Technologies Inc (DELL) last month: This is a red flag warning

Dell Technologies Inc (NYSE: DELL) on Tuesday, plunged -0.83% from the previous trading day, before settling in for the closing price of $119.27. Within the past 52 weeks, DELL’s price has moved between $71.04 and $179.70.

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A company in the Technology sector has jumped its sales by 0.04% annually for the last half of the decade. The company achieved an average annual earnings per share of 9.74%. With a float of $331.31 million, this company’s outstanding shares have now reached $334.00 million.

In an organization with 120000 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 22.07%, operating margin of 6.03%, and the pretax margin is 4.49%.

Dell Technologies Inc (DELL) Insider Updates

Observing investor behavior towards Computer Hardware industry stocks is more important than anything else. The insider ownership of Dell Technologies Inc is 52.70%, while institutional ownership is 33.51%. The most recent insider transaction that took place on Dec 16 ’24, was worth 87,000. In this transaction Director of this company sold 725 shares at a rate of $120.00, taking the stock ownership to the 23,680 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Director proposed sale 725 for $120.00, making the entire transaction worth $87,000.

Dell Technologies Inc (DELL) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around 9.74% per share during the next fiscal year.

Dell Technologies Inc (NYSE: DELL) Trading Performance Indicators

Dell Technologies Inc (DELL) is currently performing well based on its current performance indicators. A quick ratio of 0.55 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.88. Likewise, its price to free cash flow for the trailing twelve months is 29.33.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 5.66, a number that is poised to hit 2.51 in the next quarter and is forecasted to reach 9.40 in one year’s time.

Technical Analysis of Dell Technologies Inc (DELL)

Let’s dig in a bit further. During the last 5-days, its volume was 6.28 million. That was inferior than the volume of 10.04 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 23.45%. Additionally, its Average True Range was 4.67.

During the past 100 days, Dell Technologies Inc’s (DELL) raw stochastic average was set at 51.62%, which indicates a significant increase from 19.07% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.97% in the past 14 days, which was higher than the 49.02% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $128.10, while its 200-day Moving Average is $124.59. However, in the short run, Dell Technologies Inc’s stock first resistance to watch stands at $119.69. Second resistance stands at $121.10. The third major resistance level sits at $122.00. If the price goes on to break the first support level at $117.38, it is likely to go to the next support level at $116.48. Assuming the price breaks the second support level, the third support level stands at $115.07.

Dell Technologies Inc (NYSE: DELL) Key Stats

Market capitalization of the company is 82.85 billion based on 702,385K outstanding shares. Right now, sales total 88,425 M and income totals 3,211 M. The company made 24,366 M in profit during its latest quarter, and 1,132 M in sales during its previous quarter.