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Float Short %

4.3

Margin Of Safety %

33

Put/Call OI Ratio

0.91

EPS Next Q Diff

-0.3

EPS Last/This Y

0.69

EPS This/Next Y

1.58

Price

109.64

Target Price

152.96

Analyst Recom

1.59

Performance Q

-13.49

Relative Volume

0.82

Beta

0.91

Ticker: DELL




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2024-12-19DELL111.950.831.19738765
2024-12-20DELL115.790.820.54740032
2024-12-23DELL118.840.920.50638906
2024-12-24DELL118.780.930.43648514
2024-12-26DELL119.270.930.49651568
2024-12-27DELL117.350.930.74659466
2024-12-30DELL114.790.960.51634072
2024-12-31DELL115.250.930.51648956
2025-01-02DELL116.550.940.48651478
2025-01-03DELL119.960.930.44657103
2025-01-06DELL124.750.930.42647487
2025-01-07DELL121.280.920.64658386
2025-01-08DELL119.290.930.73668378
2025-01-09DELL119.310.930.71668378
2025-01-10DELL114.730.931.39673684
2025-01-13DELL110.120.931.04646959
2025-01-14DELL109.050.940.98670719
2025-01-15DELL109.210.930.55679862
2025-01-16DELL110.110.900.62693092
2025-01-17DELL109.620.910.91701394
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2024-12-19DELL111.9514.12527.07.82
2024-12-20DELL115.8614.12797.17.82
2024-12-23DELL118.8214.12742.07.82
2024-12-24DELL118.9414.12574.57.82
2024-12-26DELL119.2814.12586.67.82
2024-12-27DELL117.3714.12461.57.82
2024-12-30DELL114.7914.12530.17.82
2024-12-31DELL115.2114.12698.27.82
2025-01-02DELL116.5514.12751.67.82
2025-01-03DELL119.9614.12873.07.82
2025-01-06DELL124.7014.12945.17.82
2025-01-07DELL121.2814.12491.37.82
2025-01-08DELL119.3114.12566.37.82
2025-01-09DELL119.3114.12675.57.82
2025-01-10DELL114.7414.12417.17.82
2025-01-13DELL110.1614.12406.97.82
2025-01-14DELL109.0714.12609.07.82
2025-01-15DELL109.1514.12707.27.82
2025-01-16DELL110.1114.12728.87.82
2025-01-17DELL109.6414.12647.37.82
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2024-12-19DELL-10.3310.114.19
2024-12-20DELL-10.3310.114.19
2024-12-23DELL-9.4410.104.19
2024-12-24DELL-9.4410.104.19
2024-12-26DELL-9.3310.103.54
2024-12-27DELL-9.3310.103.54
2024-12-30DELL-9.488.893.87
2024-12-31DELL-8.868.893.87
2025-01-02DELL-8.708.893.87
2025-01-03DELL-8.738.893.87
2025-01-06DELL-8.508.993.87
2025-01-07DELL-8.518.993.87
2025-01-08DELL-8.738.993.87
2025-01-09DELL-9.168.993.87
2025-01-10DELL-9.168.993.84
2025-01-13DELL-8.368.644.36
2025-01-14DELL-8.348.644.36
2025-01-15DELL-8.348.644.36
2025-01-16DELL-8.348.644.36
2025-01-17DELL-8.428.644.30
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.15

Avg. EPS Est. Current Quarter

2.51

Avg. EPS Est. Next Quarter

1.85

Insider Transactions

-8.42

Institutional Transactions

8.64

Beta

0.91

Average Sales Estimate Current Quarter

24540

Average Sales Estimate Next Quarter

23774

Fair Value

146.1

Quality Score

70

Growth Score

78

Sentiment Score

10

Actual DrawDown %

39

Max Drawdown 5-Year %

-50.8

Target Price

152.96

P/E

19.38

Forward P/E

11.66

PEG

1.42

P/S

0.82

P/B

P/Free Cash Flow

27.23

EPS

5.66

Average EPS Est. Cur. Y​

7.82

EPS Next Y. (Est.)

9.4

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

4.36

Relative Volume

0.82

Return on Equity vs Sector %

-232.1

Return on Equity vs Industry %

-218

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.05

EBIT Estimation

2647.3
Dell Technologies Inc.
Sector: Technology
Industry: Computer Hardware
Employees: 120000
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; software and peripherals; and consulting, support, and deployment services. The CSG segment provides desktops, workstations, and notebooks; displays, docking stations, keyboards, mice, webcam, and audio devices; and third-party software and peripherals, as well as configuration, support and deployment, and extended warranty services. It is involved in cybersecurity technology-driven security solutions to prevent security breaches, detect malicious activity, respond rapidly when a security breach occurs, and identify emerging threats; originating, collecting, and servicing customer financing arrangements; and the resale of VMware products and services. The company serves enterprises, public institutions, and small and medium-sized businesses through its direct sales channel, value-added resellers, system integrators, distributors, and retailers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in August 2016. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.
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