A new trading day began on Friday, with Dell Technologies Inc (NYSE: DELL) stock price down -4.50% from the previous day of trading, before settling in for the closing price of $147.37. DELL’s price has ranged from $66.25 to $152.10 over the past 52 weeks.
Technology Sector giant saw their annual sales surged by 1.11% over the last five years. Meanwhile, its annual earnings per share averaged 16.91%. With a float of $307.24 million, this company’s outstanding shares have now reached $339.00 million.
Dell Technologies Inc (DELL) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Computer Hardware Industry. The insider ownership of Dell Technologies Inc is 54.31%, while institutional ownership is 36.03%. The most recent insider transaction that took place on Oct 01 ’25, was worth 32,014,162. In this transaction Director of this company sold 217,649 shares at a rate of $147.09, taking the stock ownership to the 0 shares. Before that another transaction happened on Oct 02 ’25, when Company’s Director sold 2,220 for $146.07, making the entire transaction worth $324,275. This insider now owns 0 shares in total.
Dell Technologies Inc (DELL) Earnings and Forecasts
In its latest quarterly report, released on 10/31/2024, the company reported earnings of 2.15 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 3.21 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.91% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.10% 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
Here are Dell Technologies Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.63. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.93. Likewise, its price to free cash flow for the trailing twelve months is 19.47.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 6.80, a number that is poised to hit 2.48 in the next quarter and is forecasted to reach 11.02 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 8.28 million was better than the volume posted last year of 7.11 million. As of the previous 9 days, the stock’s Stochastic %D was 78.53%.
During the past 100 days, Dell Technologies Inc’s (DELL) raw stochastic average was set at 76.44%, which indicates a significant increase from 56.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 4.97 in the past 14 days, which was higher than the 3.69 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $132.04, while its 200-day Moving Average is $113.54. Now, the first resistance to watch is $146.49. This is followed by the second major resistance level at $152.24. The third major resistance level sits at $155.28. If the price goes on to break the first support level at $137.70, it is likely to go to the next support level at $134.66. Should the price break the second support level, the third support level stands at $128.91.
Dell Technologies Inc (NYSE: DELL) Key Stats
With a market capitalization of 94.63 billion, the company has a total of 672,373K Shares Outstanding. Currently, annual sales are 95,567 M while annual income is 4,592 M. The company’s previous quarter sales were 29,776 M while its latest quarter income was 1,164 M.
