DELL TECHNOLOGIES INC. |
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|
5-day change | 1st Jan Change | ||
| 125.1 USD | +0.12% |
|
+8.87% | +63.48% |
| Apr. 25 | Tech Drops After Meta Earnings, But Microsoft, Alphabet Rise After Hours - Tech Roundup | DJ |
| Apr. 25 | The specter of stagflation rears its ugly head again |  |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company sustains low margins.
- The firm trades with high earnings multiples: 26.72 times its 2025 earnings per share.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +63.48% | 89.27B | B- | ||
| -6.95% | 27.4B | B- | ||
| +1.12% | 22.32B | B | ||
| +0.78% | 18.03B | C- | ||
| -17.31% | 14.31B | B- | ||
| +9.13% | 10.03B | C | ||
| +14.60% | 9.94B | A- | ||
| -14.40% | 9.54B | B- | ||
| +17.98% | 9.41B | C+ | ||
| +11.11% | 7.92B | B- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
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Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings Dell Technologies Inc.
