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Dell Technologies Inc.

Dell Technologies Inc.

DELLBATSShares

$126.83

-$1.08

-0.84%

11 Jul 20:00

$66.25

$147.66

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

2day with a yield of1.01%

Share of longs and shorts

Long
100.00%
Change to previous day:-1.78%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Tech analysis

  • Trend Class
    Down and flat
  • Trend Power
    Slow trend
  • Pattern
    Ascending wedge
  • EMA-20
    Bullish reversal
    2025-06-16 the price crossed up the moving average line and demonstrates an upside trend.
  • EMA-50
    Bullish reversal
    2025-05-02 the price crossed up the moving average line and demonstrates a strong upside trend.
  • EMA-100
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and demonstrates a strong upside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in overbought territory and it grows. These factors indicate that the upside potential still holds even though the market is overbought. Last signal: entrance to the overbought zone.
  • RSI
    Bullish Recovery
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bullish Recovery
    Oscillator MACD is in the positive territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the tendency to growth. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday0.26%30.45%$125.70$127.63308.67M
Week2.99%54.17%$122.29$128.322.04B
Month14.18%41.99%$109.17$128.328.54B
3 Months62.73%14.38%$77.96$128.3226.98B
6 Months8.47%58.86%$66.25$128.3265.70B
Year-8.38%62.35%$66.25$147.66157.26B
3 years201.45%331.10%$32.90$179.70332.36B
5 years374.60%138.17%$25.73$179.70400.90B
All time416.47%129.49%$2.19$179.70315.96B

Volatility

DELLBy industry
Yesterday2.14%1.75%
Week7.42%7.28%
Month18.11%10.64%
3 Months25.41%17.41%
6 Months34.32%26.16%
Year53.21%31.55%
3 years85.57%57.88%
5 years97.12%78.24%
All time

Risk ratios

Sortino
-0.14
Sharpe
-0.17
Sterling
-0.18
Liquidity index
6.50
Alpha
-0.00043
Beta
1.25
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
25.39
Price/Sales
1.10
P/B
0.00
P/FCF
29.96
Debts
D/E
-6.37
Efficiency
ROE
-152.78
ROA
4.84
ROI
24.10
Net Worth
97.18
Quick Ratio
0.61
Current Ratio
0.72
Other ratios
Net Profit Margin
4.32
Operating Margin
5.70
Gross Margin
22.41
Return on tangible equity
-14.25
Revenue
EPS
1.92
EPS Forecast
1.84
Revenue
25.03B
Gross Profit
5.31B
EBITDA
2.13B

Financials

Growth
Net Income
$846.00M
Operating Income
$1.34B
Assets
Total Assets
$82.69B
Cash on Hand
$4.55B
Total share holder equity
-$2.80B
Debts
Long Term Debt
$17.81B
Total liabilities
$85.48B

News

About

$43.09B

Capitalization

339.72M

Shares outstanding

Information Technology

Sector

Technology Hardware, Storage & Peripherals

Industry

US24703L2025

ISIN

100

Lot size

Mr. Michael Saul Dell

CEO

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.