Assessing Whether Dell Technologies Inc (NYSE: DELL) Is Over- Or Undervalued

Dell Technologies Inc (DELL) concluded trading on Wednesday at a closing price of $111.93, with 5.84 million shares of worth about $653.97 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -14.97% during that period and on May 21, 2025 the price saw a loss of about -2.01%. Currently the company’s common shares owned by public are about 357.00M shares, out of which, 305.28M shares are available for trading.

Stock saw a price change of 0.82% in past 5 days and over the past one month there was a price change of 33.12%. Year-to-date (YTD), DELL shares are showing a performance of -2.87% which decreased to -25.14% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $66.25 but also hit the highest price of $179.70 during that period. The average intraday trading volume for Dell Technologies Inc shares is 8.06 million. The stock is currently trading 10.83% above its 20-day simple moving average (SMA20), while that difference is up 19.31% for SMA50 and it goes to 1.28% higher than SMA200.

Dell Technologies Inc (NYSE: DELL) currently have 357.00M outstanding shares and institutions hold larger chunk of about 34.92% of that.

The stock has a current market capitalization of $76.50B and its 3Y-monthly beta is at 1.03. PE ratio of stock for trailing 12 months is 18.00, while it has posted earnings per share of $6.22 in the same period. Its PEG reads 1.56 and has Quick Ratio of 0.55. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DELL, volatility over the week remained 3.05% while standing at 3.08% over the month.

Stock’s fiscal year EPS is expected to rise by 13.90% while it is estimated to increase by 12.58% in next year. EPS is likely to grow at an annualized rate of 11.56% for next 5-years, compared to annual growth of 1.11% made by the stock over the past 5-years.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by TD Cowen on February 28, 2025 offering a Hold rating for the stock and assigned a target price range of between $128 and $120 to it. On September 27, 2024, Deutsche Bank Resumed their recommendations, while on September 17, 2024, Mizuho Initiated their ratings for the stock with a price target of $135. Stock get a Neutral rating from Susquehanna on September 10, 2024.

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