Dell Technologies Inc. (DELL) Stock: A Strong Pick In The technology Space?


Dell Technologies Inc. (DELL) is making a move up in the market today. The stock, focused in the tech industry, is presently priced at $60.23 after heading up 5.33% so far in today’s session. In terms of technology stocks, there are a number of factors that have the potential to generate gains in the market. News is one of the most common reasons for movement. Here are the most recent trending headlines centered around DELL:

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Mar-15-19 04:04PM Inside Dell’s evolving SXSW strategy
Mar-14-19 07:16PM Cramer: Take a swing on Dell and hold the bat on Boeing
07:01PM Jim Cramer: Underestimate Michael Dell At Your Peril
10:14AM Marvell Solutions Power Toshiba 16TB Enterprise HDD Products
09:54AM Dell Technologies Could Decline in the Weeks Ahead Despite All the Good News

However, when making an investing decision, investors should take a look at far more than just news, especially in the ever (changing|evolving) technology sector. Here’s what’s happing when it comes to Dell Technologies Inc..

Recent Movement From DELL

While a single session gain, like what we’re seeing from Dell Technologies Inc. may make some investors jump for joy, a single session gain by itself shouldn’t be the reason for a decision to, or not to, invest in a company. It is always a good idea to look into trends experienced by the stock for a period longer than a single trading session. When it comes to DELL, here are the returns that investors have experienced:

  • Past Seven Days – Over the last 7 days, DELL has generated a change in value that amounts to 15.05%.
  • Past Month – The return on investment from Dell Technologies Inc. throughout the last month works out to 11.64%.
  • Quarterly – Over the past three months, the stock has produced a return on investment that comes to 3.62%
  • Bi-Annually – Over the previous six months, we have seen a performance of 11.91% from the stock.
  • This Year So Far – Since the the last trading session of last year DELL has resulted in a return on investment of 23.25%.
  • Full Year – Lastly, throughout the past full year, investors have seen performance that comes to 39.82% from DELL. Throughout this period, the stock has sold at a high price of 1.48% and a low price of 57.40%.

Notable Ratios

Looking at a few key ratios associated with a company can provide investors a view of how dangerous and/or potentially profitable a an investment option may be. Below are a few of the most important ratios to think about when looking at DELL.

Short Ratio – The short ratio is a measure of short interest. As the ratio climbs, it shows that more investors believe that the price of the stock is going to go down. In general, strong tech stocks tend to have a lower short ratio. On the other hand, we also see a lot of short squeezes in the industry. Nonetheless, in relation to Dell Technologies Inc., the stock’s short ratio is 1.30.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Basically, they measure the company’s abilities to cover its debts when they mature based on quick assets or current assets. In the technology space, many companies rely on continued investor support as they work to bring new technologies to market, the current and quick ratios can be bad. Nonetheless, quite a few gems in the technology sector come with strong current and quick ratios. As far as DELL, the quick and current ratios come to 0.80 and 0.90 respectively.  

Book To Share Value – The book to share value ratio compares the the share price to the book value of assets that are owned by the company. In this case, the book to share value ratio comes in at 9.91.

Cash To Share Value – Finally, the cash to share value ratio compares the total cash on hand to the value of shares. In this case, the cash to share value is 25.62.

Is Big Money Interested In Dell Technologies Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in DELL, here’s what we’re seeing:

Institutions own 85.90% of the company. Institutional interest has moved by -6.33% over the past three months. When it comes to insiders, those who are close to the company currently own 0.30% percent of DELL shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Analyst Opinions With Regard To Dell Technologies Inc.

Although it’s never a good idea to unknowingly follow the thoughts of analysts, it is a smart idea to use their opinions in order to validate your own opinions when it comes to making an investment decision in the technology sector. Below are|Here are} the most recent moves that we have seen from analysts as it relates to DELL.

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Feb-04-19 Reiterated JP Morgan Overweight $60 → $65
Jan-29-19 Initiated Raymond James Outperform $57
Jan-28-19 Initiated RBC Capital Mkts Outperform $56
Jan-23-19 Initiated Citigroup Buy $55
Jan-16-19 Initiated Morgan Stanley Equal-Weight $49

What We’ve Seen In earnings results

What have ween seen from DELL in terms of financial results?Here’s what you need to know:

  • Analyst Expectations – As it stands at the moment, analysts expect that DELL will come up with earnings per diluted share coming to a total of 7.69, with 1.32 to be announced in the report for the current quarter. Although this information isn’t earnings driven, since we are talking about Wall Street analysts, Dell Technologies Inc. is currently graded as a 2.00 when rated on a scale from 1 to 5 where 1 is the worst average analyst rating and 5 is the best possible.
  • 5-Year Sales – In the last half decade, Dell Technologies Inc. has generated a change in revenue that works out to be 6.80%. EPS through the last half decade have experienced a change of 0.
  • Quarter Over Quarter – when it comes to quarter over quarter data, or Q/Q data as it is often referred to as in today’s society, the company has created a earnings change by -4.00%. Dell Technologies Inc. has also seen movement with regard to sales in the amount of 15.00%.

A Look At Share Counts

Investors and traders seem to have an interest in the total numbers of shares both available and outstanding. With respect to Dell Technologies Inc., currently there are 682.05M with a float of 122.26M. These data mean that of the total of 682.05M shares of DELL that are out there today, 122.26M are available to trade hands by the public.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to DELL, the short percent of the float is 4.18%.

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