Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
Dell Technologies (DELL) is a leading computer hardware business based in the US. It opened the day at $99.3 after a previous close of $99. During the day the price has varied from a low of $99.24 to a high of $100.86. The latest price was $100.25 (25 minute delay). Dell Technologies is listed on the NYSE and employs 158,000 staff. All prices are listed in US Dollars.
Promoted for
Free Trades
Promoted for
Beginners
Promoted for
US Stocks
Promoted for
Advanced Traders
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Since the stock market crash in March caused by coronavirus, Dell Technologies's stock price has had significant positive movement.
Its last market close was $99.34, which is 47.94% up on its pre-crash value of $51.72 and 289.42% up on the lowest point reached during the March crash when the stocks fell as low as $25.51.
If you had bought $1,000 worth of Dell Technologies stocks at the start of February 2020, those stocks would have been worth $690.00 at the bottom of the March crash, and if you held on to them, then as of the last market close they'd be worth $2,019.58.
| Open | $99.3 |
|---|---|
| High | $100.86 |
| Low | $99.24 |
| Close | $100.25 |
| Previous close | $99 |
| Change | $1.25 |
| Change % | 1.2626% |
| Volume | 2,603,747 |
| 52-week range | $58.88 - $104.62 |
|---|---|
| 50-day moving average | $98.2303 |
| 200-day moving average | $96.4353 |
| Wall St. target price | $118.21 |
| PE ratio | 20.9117 |
| Dividend yield | N/A (0%) |
| Earnings per share (TTM) | $4.826 |
Note: The dollar amounts in the table below are in Canadian dollars.
Historical closes compared with the last close of $100.25
| 1 month (2021-08-20) | 1.78% |
|---|---|
| 3 months (2021-06-22) | 0.49% |
| 6 months (2021-03-22) | 14.77% |
| 1 year (2020-09-22) | 51.18% |
|---|---|
| 2 years (2019-09-20) | 93.35% |
| 3 years (2018-09-21) | 4.24% |
| 5 years (2016-09-22) | 108.79% |
Valuing Dell Technologies stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Dell Technologies's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Dell Technologies's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 21x. In other words, Dell Technologies stocks trade at around 21x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the stocks or simply that they're under-valued.
Dell Technologies's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.309. A low ratio can be interpreted as meaning the stocks offer better value, while a higher ratio can be interpreted as meaning the stocks offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Dell Technologies's future profitability. By accounting for growth, it could also help you if you're comparing the stock prices of multiple high-growth companies.
Dell Technologies's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$10.4 billion.
The EBITDA is a measure of a Dell Technologies's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | USD$100.2 billion |
|---|---|
| Operating margin TTM | 5.8% |
| Gross profit TTM | USD$29.4 billion |
| Return on assets TTM | 2.98% |
| Return on equity TTM | 55.75% |
| Profit margin | 3.77% |
| Book value | $6.307 |
| Market capitalisation | USD$77.2 billion |
TTM: trailing 12 months
There are currently 7.4 million Dell Technologies stocks held short by investors – that's known as Dell Technologies's "short interest". This figure is 7.1% down from 7.9 million last month.
There are a few different ways that this level of interest in shorting Dell Technologies stocks can be evaluated.
Dell Technologies's "short interest ratio" (SIR) is the quantity of Dell Technologies stocks currently shorted divided by the average quantity of Dell Technologies stocks traded daily (recently around 1.6 million). Dell Technologies's SIR currently stands at 4.61. In other words for every 100,000 Dell Technologies stocks traded daily on the market, roughly 4610 stocks are currently held short.
However Dell Technologies's short interest can also be evaluated against the total number of Dell Technologies stocks, or, against the total number of tradable Dell Technologies stocks (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Dell Technologies's short interest could be expressed as 0.01% of the outstanding stocks (for every 100,000 Dell Technologies stocks in existence, roughly 10 stocks are currently held short) or 0.026% of the tradable stocks (for every 100,000 tradable Dell Technologies stocks, roughly 26 stocks are currently held short).
Such a low SIR usually points to an optimistic outlook for the stock price, with fewer people currently willing to bet against Dell Technologies.
Find out more about how you can short Dell Technologies stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Dell Technologies.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 20.01
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Dell Technologies's overall score of 20.01 (as at 01/01/2019) is excellent – landing it in it in the 13rd percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Dell Technologies is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 4.6/100
Dell Technologies's environmental score of 4.6 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Dell Technologies is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 9.27/100
Dell Technologies's social score of 9.27 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Dell Technologies is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 11.13/100
Dell Technologies's governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Dell Technologies is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Dell Technologies scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that Dell Technologies has, for the most part, managed to keep its nose clean.
Dell Technologies Inc was last rated for ESG on: 2019-01-01.
| Total ESG score | 20.01 |
|---|---|
| Total ESG percentile | 12.72 |
| Environmental score | 4.6 |
| Environmental score percentile | 5 |
| Social score | 9.27 |
| Social score percentile | 5 |
| Governance score | 11.13 |
| Governance score percentile | 5 |
| Level of controversy | 2 |
We're not expecting Dell Technologies to pay a dividend over the next 12 months. However, you can browse other dividend-paying stocks in our guide.
Dell Technologies stocks were split on a 1806:1000 basis on 28 December 2018. So if you had owned 1000 shares the day before before the split, the next day you'd have owned 1806 shares. This wouldn't directly have changed the overall worth of your Dell Technologies stocks – just the quantity. However, indirectly, the new 44.6% lower stock price could have impacted the market appetite for Dell Technologies stocks which in turn could have impacted Dell Technologies's stock price.
Over the last 12 months, Dell Technologies's stocks have ranged in value from as little as $58.88 up to $104.62. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a stocks volatility in relation to the market. The market (NYSE average) beta is 1, while Dell Technologies's is 0.9513. This would suggest that Dell Technologies's stocks are less volatile than average (for this exchange).
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. It operates through three segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment provides traditional and next-generation storage solutions; and rack, blade, tower, and hyperscale servers. This segment also offers networking products and services that help its business customers to transform and modernize their infrastructure, mobilize and enrich end-user experiences, and accelerate business applications and processes; attached software and peripherals; and support and deployment, configuration, and extended warranty services. The CSG segment provides desktops, workstations, and notebooks; displays and projectors; attached and third-party software and peripherals, as well as support and deployment, configuration, and extended warranty services. The VMware segment supports and addresses various IT priorities of customers, including accelerating their cloud journey, migrating and modernizing their applications, empowering digital workspaces, transforming networking, and embracing intrinsic security. It enables its customers to digitally transform their operations as they ready their applications, infrastructure, and employees for constantly evolving business needs. This segment also offers cloud-native platform that makes software development and IT operations a strategic advantage for customers. The company also provides information security; cloud software and infrastructure-as-a-service solutions that enable customers to migrate, run, and manage mission-critical applications in cloud-based IT environments; cloud-based integration services; and financial services. 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.
Everything we know about the Jazz Pharmaceuticals IPO, plus information on how to buy in. Read more…
We look at 6 popular stock discussion groups from Canada and overseas.
Read more…
We’ve rounded up the top dividend stocks in Canada. Check out current stock prices, historical stock performance, company info and more.
Read more…Everything we know about the Planet Labs IPO, plus information on how to buy in.
Everything we know about the Impossible Foods IPO, plus information on how to buy in.
Everything we know about the Samsara IPO, plus information on how to buy in.
Everything we know about the Allbirds IPO, plus information on how to buy in.
This guide will show you step-by-step instructions on how to buy the Smooth Love Potion (SLP) token as well as a list of exchanges you can trade it on.
Everything we know about the OnlyFans IPO, plus information on how to buy in.
Ever wondered how to buy shares in Vinco Ventures? We explain how and compare a range of providers that can give you access to many brands, including Vinco Ventures.
Steps to owning and managing Weber Inc. stocks, with 24-hour and historical pricing before you buy.
Everything we know about the Chobani IPO, plus information on how to buy in.
This guide will show you step-by-step instructions on how to buy the Quickswap (QUICK) token as well as a list of exchanges you can trade it on.
