While Dell Technologies Inc has underperformed by -1.71%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, DELL rose by 15.96%, with highs and lows ranging from $168.08 to $66.25, whereas the simple moving average jumped by 11.05% in the last 200 days.
On November 17, 2025, Morgan Stanley Downgraded Dell Technologies Inc (NYSE: DELL) to Underweight. A report published by Piper Sandler on October 22, 2025, Initiated its previous ‘Overweight’ rating for DELL. Raymond James also reiterated DELL shares as ‘Outperform’, quoting a target price of $161 on the company’s shares in a report dated October 21, 2025. Bernstein Initiated an Outperform rating on September 16, 2025, and assigned a price target of $175. TD Cowen resumed its ‘Hold’ rating for DELL, as published in its report on August 29, 2025. KeyBanc Capital Markets also rated the stock as ‘Sector Weight’.
Analysis of Dell Technologies Inc (DELL)
Investors in Dell Technologies Inc will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $2.02 per share. Further, the quarter-over-quarter increase in sales is 10.57%, showing a positive trend in the upcoming months.
One of the most important indicators of Dell Technologies Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. Taking into account the quick ratio of the company, currently set at 0.72, 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.
For any stock, average volume can also provide valuable insight into volatility, and DELL is recording 7.54M average volume. On a monthly basis, the volatility of the stock is set at 4.47%, whereas on a weekly basis, it is put at 3.42%, with a gain of 6.12% over the past seven days. Furthermore, long-term investors anticipate a median target price of $163.70, showing growth from the present price of $133.63, 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?
The Computer Hardware market is dominated by Dell Technologies Inc (DELL) based in the USA. 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 17.81, there is a growth in quarterly earnings of 44.41%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. 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 52.73%. 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 36.39% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
