Can Dell Technologies Inc’s (DELL) drop of -16.28% in a week be considered a lucky break?

On Monday, Dell Technologies Inc (NYSE: DELL) opened lower -7.01% from the last session, before settling in for the closing price of $102.76. Price fluctuations for DELL have ranged from $86.93 to $179.70 over the past 52 weeks.

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Annual sales at Technology sector company grew by 1.29% over the past five years. Company’s average yearly earnings per share was noted 15.58% at the time writing. With a float of $310.04 million, this company’s outstanding shares have now reached $701.70 million.

Let’s look at the performance matrix of the company that is accounted for 120000 employees. In terms of profitability, gross margin is 22.07%, operating margin of 6.03%, and the pretax margin is 4.49%.

Dell Technologies Inc (DELL) Insider and Institutional Ownership

A key investor’s attitude towards the stock of the Computer Hardware industry is another important factor to consider. The insider ownership of Dell Technologies Inc is 55.82%, while institutional ownership is 35.48%. The most recent insider transaction that took place on Feb 18 ’25, 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 Feb 18 ’25, when Company’s Director proposed sale 725 for $120.00, making the entire transaction worth $87,000.

Dell Technologies Inc (DELL) Latest Financial update

Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.12 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 15.58% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.60% during the next five years compared to 1.12% growth over the previous five years of trading.

Dell Technologies Inc (NYSE: DELL) Trading Performance Indicators

Check out the current performance indicators for Dell Technologies Inc (DELL). In the past quarter, the stock posted a quick ratio of 0.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.70. Likewise, its price to free cash flow for the trailing twelve months is 35.88.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.22, a number that is poised to hit 1.75 in the next quarter and is forecasted to reach 10.56 in one year’s time.

Technical Analysis of Dell Technologies Inc (DELL)

Dell Technologies Inc (NYSE: DELL) saw its 5-day average volume 12.89 million, a positive change from its year-to-date volume of 8.84 million. As of the previous 9 days, the stock’s Stochastic %D was 7.55%. Additionally, its Average True Range was 5.73.

During the past 100 days, Dell Technologies Inc’s (DELL) raw stochastic average was set at 1.98%, which indicates a significant decrease from 3.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 59.02% in the past 14 days, which was higher than the 48.95% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $112.10, while its 200-day Moving Average is $122.65. Nevertheless, the first resistance level for the watch stands at $101.38 in the near term. At $107.21, the stock is likely to face the second major resistance level. The third major resistance level sits at $110.64. If the price goes on to break the first support level at $92.12, it is likely to go to the next support level at $88.69. The third support level lies at $82.86 if the price breaches the second support level.

Dell Technologies Inc (NYSE: DELL) Key Stats

There are currently 700,459K shares outstanding in the company with a market cap of 67.05 billion. Presently, the company’s annual sales total 88,425 M according to its annual income of 3,211 M. Last quarter, the company’s sales amounted to 24,366 M and its income totaled 1,132 M.