While Dell Technologies Inc has underperformed by -1.58%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DELL rose by 39.72%, with highs and lows ranging from $167.94 to $66.25, whereas the simple moving average jumped by 37.46% in the last 200 days.
On October 22, 2025, Piper Sandler started tracking Dell Technologies Inc (NYSE: DELL) recommending Overweight. A report published by Raymond James on October 21, 2025, Reiterated its previous ‘Outperform’ rating for DELL. Bernstein also rated DELL shares as ‘Outperform’, setting a target price of $175 on the company’s shares in an initiating report dated September 16, 2025. TD Cowen Reiterated the rating as Hold on August 29, 2025, but set its price target from $125 to $130. Fox Advisors August 29, 2025d its ‘Overweight’ rating to ‘Equal Weight’ for DELL, as published in its report on August 29, 2025. TD Cowen also rated the stock as ‘Hold’.
Analysis of Dell Technologies Inc (DELL)
The current dividend for DELL investors is set at $2.02 per share, indicating investors will get a return regardless of how the company performs over the next quarter. Further, the quarter-over-quarter increase in sales is 19.68%, showing a positive trend in the upcoming months.
There are several well-rounded types of analysis and research techniques that can be used to gain a clear view of Dell Technologies Inc’s future performance, with equity being one of the most critical indicators. Taking into account the quick ratio of the company, currently set at 0.63, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
As an indicator of volatility for any stock, average volume can also be very valuable, and DELL is recording an average volume of 6.82M. On a monthly basis, the volatility of the stock is set at 4.23%, whereas on a weekly basis, it is put at 2.81%, with a gain of 4.40% over the past seven days. Furthermore, long-term investors anticipate a median target price of $164.24, showing growth from the present price of $161.01, which can serve as yet another indication of whether DELL is worth investing in or should be passed over.
How Do You Analyze Dell Technologies Inc Shares?
Dell Technologies Inc (DELL) is based in the USA and is one of the most prominent companies operating in the Computer Hardware market. When comparing Dell Technologies Inc shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 23.68, there is a growth in quarterly earnings of 45.21%.
Apart from looking at the fundamentals, you should also pay attention to the number of company employees who own shares. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 52.94%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 36.20% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
