On Monday, Dell Technologies Inc (NYSE: DELL) opened lower -8.43% from the last session, before settling in for the closing price of $133.76. Price fluctuations for DELL have ranged from $66.25 to $168.08 over the past 52 weeks.
Technology Sector giant saw their annual sales surged by 1.11% over the last five years. Company’s average yearly earnings per share was noted 17.10% at the time writing. With a float of $316.26 million, this company’s outstanding shares have now reached $339.00 million.
Dell Technologies Inc (DELL) Insider Activity
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 52.96%, while institutional ownership is 36.37%. The most recent insider transaction that took place on Oct 15 ’25, was worth 12,255,009. In this transaction Director of this company sold 79,806 shares at a rate of $153.56, taking the stock ownership to the 65,662 shares. Before that another transaction happened on Oct 14 ’25, when Company’s Director sold 6,617 for $151.63, making the entire transaction worth $1,003,336. This insider now owns 0 shares in total.
Dell Technologies Inc (DELL) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 10/31/2024, the company posted 2.15 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 2.06) by 0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.22 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 17.10% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 16.36% during the next five years compared to 1.11% 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 0.81. Likewise, its price to free cash flow for the trailing twelve months is 16.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.80, a number that is poised to hit 2.49 in the next quarter and is forecasted to reach 11.20 in one year’s time.
Technical Analysis of Dell Technologies Inc (DELL)
Analysing the last 5-days average volume posted by the [Dell Technologies Inc, DELL], we can find that recorded value of 8.08 million was better than the volume posted last year of 7.17 million. As of the previous 9 days, the stock’s Stochastic %D was 9.05%.
During the past 100 days, Dell Technologies Inc’s (DELL) raw stochastic average was set at 9.49%, which indicates a significant increase from 5.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.19 in the past 14 days, which was higher than the 4.58 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $143.92, while its 200-day Moving Average is $119.31. Now, the first resistance to watch is $127.26. This is followed by the second major resistance level at $132.03. The third major resistance level sits at $135.66. If the price goes on to break the first support level at $118.86, it is likely to go to the next support level at $115.23. Should the price break the second support level, the third support level stands at $110.46.
Dell Technologies Inc (NYSE: DELL) Key Stats
There are currently 672,373K shares outstanding in the company with a market cap of 82.35 billion. Presently, the company’s annual sales total 95,567 M according to its annual income of 4,592 M. Last quarter, the company’s sales amounted to 29,776 M and its income totaled 1,164 M.
