In the last trading session, 4.38 million Dell Technologies Inc (NYSE:DELL) shares changed hands as the company’s beta touched 0.98. With the company’s per share price at $93.78 changed hands at -$0.69 or -0.73% during last session, the market valuation stood at $65.44B. DELL’s last price was a discount, traded about -91.62% off its 52-week high of $179.70. The share price had its 52-week low at $66.25, which suggests the last value was 29.36% up since then. When we look at Dell Technologies Inc’s average trading volume, we note the 10-day average is 5.55 million shares, with the 3-month average coming to 8.69 million.
Analysts gave the Dell Technologies Inc (DELL) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.46. If we narrow down to specifics, the data shows that 1 out of 16 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 1 recommended DELL as a Hold, 14 felt it is a Buy and 0 rated the stock as Underweight.
Dell Technologies Inc (NYSE:DELL) trade information
Instantly DELL was in red as seen at the end of in last trading. With action 11.54%, the performance over the past five days has been green. The company’s shares are showing year-to-date downside of -18.62%, with the 5-day performance at 11.54% in the green. However, in the 30-day time frame, Dell Technologies Inc (NYSE:DELL) is 1.61% up. Looking at the short shares, we see there were 20.05 million shares sold at short interest cover period of 2.06 days.
The consensus price target for the stock as assigned by Wall Street analysts is 150, meaning bulls need an upside of 37.48% from its current market value. According to analyst projections, DELL’s forecast low is 116 with 160 as the target high. To hit the forecast high, the stock’s price needs a -70.61% plunge from its current level, while the stock would need to soar -23.69% for it to hit the projected low.
Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of 1.11%. The 2025 estimates are for Dell Technologies Inc earnings to increase by 12.47%, but the outlook for the next 5-year period is at 11.01% per year.
DELL Dividends
Dell Technologies Inc is expected to release its next quarterly earnings report on 2025-Feb-26. The 1.98% annual yield figure for the share gives it an annual dividend of 1.86. It is important to note, however, that the 1.98% dividend yield ratio should serve as a guide only, as you should also take into consideration many other aspects of a company’s operations and fundamentals before making any investment decision.
Dell Technologies Inc (NYSE:DELL)’s Major holders
If we look at who the major shareholders are, we find that insiders hold 11.42% of Dell Technologies Inc shares while 73.27% of the shares are in the hands of institutional holders. The share float percentage for the stock currently stands at 82.71%. There are 73.27% institutions holding the Dell Technologies Inc stock share, with VANGUARD GROUP INC the top institutional holder. As of 2024-06-30, the company held 2.4828% of the shares, roughly 17.58 million DELL shares worth $2.42 billion.
BLACKROCK INC. holds the second largest percentage of outstanding shares, with 2.1859% or 15.48 million shares worth $2.13 billion as of 2024-06-30.
Among Mutual Funds, the top two as of Dec 31, 2024 were VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund and VANGUARD INDEX FUNDS-Vanguard 500 Index Fund . With 9.94 shares estimated at $932.62 million under it, the former controlled 2.77% of total outstanding shares. On the other hand, VANGUARD INDEX FUNDS-Vanguard 500 Index Fund held about 2.32% of the shares, roughly 8.32 shares worth around $779.78 million.
