Ratings Dell Technologies Inc.

Equities

DELL

US24703L2025

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
114.30 ^USD	+1.92%		+12.06%	+49.41%

11/09	Sector Update: Tech Stocks Advance Late Afternoon	MT
11/09	Sector Update: Tech Stocks Gain Wednesday Afternoon	MT

Summary: Dell Technologies Inc.

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Highlights: Dell Technologies Inc.

Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
For several months, analysts have been revising their EPS estimates roughly upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Historically, the company has been releasing figures that are above expectations.

Weaknesses: Dell Technologies Inc.

The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings Chart: Dell Technologies Inc.

Source: Surperformance

ESG chart: Dell Technologies Inc.

Source: Refinitiv

Sector Comparison:

	Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	Composite Fundamentals	Composite Valuation	Composite Momentum	Capi. ($)
	DELL TECHNOLOGIES INC.				80.28B
	HP INC.				32.11B
	HEWLETT PACKARD ENTERPRISE COMPANY				22.27B
	SEAGATE TECHNOLOGY HOLDINGS PLC				21.5B
	LENOVO GROUP LIMITED				14.68B
	LOGITECH INTERNATIONAL S.A.				13.12B
	ASUSTEK COMPUTER INC.				12.62B
	TD SYNNEX CORPORATION				9.65B
	WISTRON CORPORATION				9.07B
	PEGATRON CORPORATION				8.42B
	Average				22.37B
	Weighted average by Cap.

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Investor Rating

Trading Rating

ESG Refinitiv

B-

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes