Dell Technologies Stock Today

DELL Stock  USD 127.59  3.21  2.58%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Dell Technologies is selling for 127.59 as of the 30th of November 2024. This is a 2.58 percent increase since the beginning of the trading day. The stock's lowest day price was 124.99. Dell Technologies has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Note, on November 11, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Dell Technologies's common stock.
Business Domain
Technology Hardware & Equipment
IPO Date
22nd of June 1988
Category
Technology
Classification
Information Technology
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. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. The company has 333.87 M outstanding shares of which 10.14 M shares are currently shorted by private and institutional investors with about 1.56 trading days to cover. More on Dell Technologies

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Dell Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanMichael Dell
Thematic IdeaTechnology (View all Themes)
Old NameDell Inc
Business ConcentrationTechnology Hardware, Storage & Peripherals, Technology Hardware & Equipment, Information Technology, NYSE Composite, ISE Cloud Computing, SP 500 Index, ARCA Computer Technology, Technology, Information Technology, Technology Hardware, Storage & Peripherals, Computer Hardware, Technology, Cloud Computing (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.711.0772
Way Down
Slightly volatile
Gross Profit Margin0.240.236
Fairly Up
Slightly volatile
Total Current Liabilities29.8 B48.5 B
Way Down
Slightly volatile
Non Current Liabilities Total42.6 B35.9 B
Fairly Up
Slightly volatile
Total Assets59 B82.1 B
Way Down
Slightly volatile
Total Cash From Operating Activities5.2 B8.7 B
Way Down
Slightly volatile
Debt Levels
Dell Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dell Technologies' financial leverage. It provides some insight into what part of Dell Technologies' total assets is financed by creditors.
Liquidity
Dell Technologies currently holds 25.99 B in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Dell Technologies has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Dell Technologies' use of debt, we should always consider it together with its cash and equity.

Change To Account Receivables

3.45 Billion
Dell Technologies (DELL) is traded on New York Stock Exchange in USA. It is located in One Dell Way, Round Rock, TX, United States, 78682 and employs 120,000 people. Dell Technologies is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.31 B. Dell Technologies conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 333.87 M outstanding shares of which 10.14 M shares are currently shorted by private and institutional investors with about 1.56 trading days to cover. Dell Technologies currently holds about 8.61 B in cash with 8.68 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.51.
Check Dell Technologies Probability Of Bankruptcy
Ownership Allocation
Dell Technologies holds a total of 333.87 Million outstanding shares. The majority of Dell Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dell Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dell Technologies. Please pay attention to any change in the institutional holdings of Dell Technologies as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Dell Technologies's common stock.
Check Dell Ownership Details

Dell Stock Institutional Holders

InstituionRecorded OnShares
Goldman Sachs Group Inc2024-06-30
3.6 M
Lsv Asset Management2024-09-30
3.4 M
Jpmorgan Chase & Co2024-06-30
3.1 M
Northern Trust Corp2024-09-30
2.9 M
Amundi2024-06-30
2.6 M
International Assets Investment Management, Llc2024-09-30
2.4 M
Amvescap Plc.2024-06-30
2.4 M
Dekabank Deutsche Girozentrale2024-06-30
2.3 M
Jane Street Group Llc2024-06-30
2.3 M
Vanguard Group Inc2024-09-30
25.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
20.9 M
View Dell Technologies Diagnostics

Dell Technologies Historical Income Statement

At this time, Dell Technologies' Depreciation And Amortization is quite stable compared to the past year. EBIT is expected to rise to about 5.7 B this year, although the value of Total Revenue will most likely fall to about 68.1 B. View More Fundamentals

Dell Stock Against Markets

Dell Technologies Corporate Directors

David DormanIndependent DirectorProfile
Lynn VojvodichIndependent DirectorProfile
Simon PattersonDirectorProfile
William GreenIndependent DirectorProfile
When determining whether Dell Technologies is a strong investment it is important to analyze Dell Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dell Technologies' future performance. For an informed investment choice regarding Dell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.857
Earnings Share
5.65
Revenue Per Share
129.078
Quarterly Revenue Growth
0.091
Return On Assets
0.0438
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.