Dell Technologies (DELL) Stock Price
$117.6 0%
to add to portfolio
AI Score
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Alternative
4 -
Fundamental
5 -
Technical
5
Our AI score evaluates a company's performance on a scale from 0 to 10 by analyzing alternative data points — web traffic, app downloads, job postings, etc - along with financial health and technical signals. Scores below 4 project bearish performance, while scores above 6 project bullish performance.
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DELL AI Stock Analysis
Financial Performance
Dell Technologies reported a revenue of $24.4B last quarter, reflecting a -2.6% decrease from the previous quarter. The gross profit was $5.3B, showing marginal decreases both quarterly (-0.1%) and annually (-0.2%). Operating income profit showed an increase by 18.9% from the previous quarter but a decrease by -8.3% year over year, indicating mixed performance in operations management.
The EBITDA ratio stood at -0.04 last quarter, suggesting potential financial risk or less profitability compared to its peers with positive EBITDA ratios.
Stock Price
The stock is currently trading at $114.83 which is down by -3.1% in the last month and below its 200-day moving average of $124.56, indicating bearish momentum for the stock price.
The RSI value stands at 46.26 which suggests that the stock is neither overbought nor oversold.
Alternative Data Signals
There has been a decline in Dell's web traffic as well as job openings; web traffic decreased by -9.2% month-over-month and job postings are down by -8.5%. These trends might suggest a slowdown in business activity or hiring efforts.
Around 66% of employees report having a positive business outlook despite it being lower than previous months and years; this could indicate internal confidence within the company despite external challenges.
In terms of social media followership, there has been slight growth on Instagram (up by 5%), however Twitter and Facebook show minor declines (down by -0.<6>% and -1.<2>% respectively). This suggests a mixed performance in the company's social media engagement strategies.
Conclusion
Taking into account the financial performance, stock price trends, and alternative data signals, the analysis for Dell Technologies' stock is somewhat bearish. Despite some positive indicators like increase in operating income profit and stable RSI, concerns are raised by declining revenues, gross profits, web traffic and social media followership. The EBITDA ratio also indicates potential financial risk or less profitability compared to its peers.
Note: This AI Stock Analysis is based on data as of January 24. Our members can refresh and get access to an up-to-date AI stock analysis.
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Dell Technologies (DELL) Price Prediction
Based on a combination of financial analysis, technical indicators, and insights from alternative data, we predict that the stock price of Dell Technologies (DELL), currently trading at $117.6, will... Sign up to access price prediction.
Disclaimer:
This prediction is provided for informational purposes only and does not constitute financial advice. Market conditions are subject to change, and past performance is not indicative of future results. Please conduct your own research or consult a professional before making investment decisions.
About DELL
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Dell Technologies Inc.
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Symbol
DELL
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Market
NYSE
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Industry
Computer Hardware
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Market Cap
82.5B
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News
DELL Alternative Data
Web Traffic
Dell Technologies receives an estimated 41.3M monthly visitors to dell.com.
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Web Traffic
41302727
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Change from Previous Month
1.4%
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3 Month Change
10.5%
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YoY Change
10.5%
News Mentions
Dell Technologies was mentioned 15 times in the news yesterday.
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News Mentions
15
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Daily Change
58.3%
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1 Month Change
0%
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3 Month Change
68.8%
Reddit Mentions
Dell Technologies has been mentioned an estimated 4 times in investment subreddits on Reddit over the last 24 hours.
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Reddit Mentions
4
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Daily Change
50%
Twitter Followers
Dell Technologies has 818,588 Twitter Followers on its main Twitter (also known as X) account, which is up by 0% over the last month.
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Twitter Followers
818588
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.1%
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YoY Change
0.1%
Facebook Engagement
Dell Technologies has engaged 312 users via their Facebook Page over the last 7 days.
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Facebook Engagement
312
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Daily Change
5.5%
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1 Month Change
89.1%
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3 Month Change
58.3%
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YoY Change
58.3%
Instagram Followers
Dell Technologies has 1,192,615 Instagram Followers on its main Instagram account, up by 0.4% over the last month.
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Instagram Followers
1192615
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
1.1%
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YoY Change
1.1%
Youtube Subscribers
Dell Technologies has 239,000 subscribers on its main Youtube channel.
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Youtube Subscribers
239000
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Daily Change
0%
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1 Month Change
0%
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3 Month Change
0.8%
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YoY Change
0.8%
LinkedIn Followers
5,129,177 are following Dell Technologies on LinkedIn, up by 0.3% over the last month.
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LinkedIn Followers
5129177
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Daily Change
0%
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1 Month Change
0.3%
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3 Month Change
0.7%
Job Postings
Dell Technologies currenly has an estimated 431 open job postings, up by 33.4% over the last month.
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Job Postings
431
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Daily Change
5.1%
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1 Month Change
33.4%
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3 Month Change
39%
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YoY Change
39%
LinkedIn Employees
According to LinkedIn, Dell Technologies has 132,198 employees, down by -0.4% over the last month.
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LinkedIn Employees
132198
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Daily Change
0%
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1 Month Change
0.4%
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3 Month Change
3.8%
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YoY Change
3.8%
Business Outlook
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Business Outlook
66
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Change from Previous Month
2.9%
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3 Month Change
0%
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YoY Change
0%
DELL Financials
DELL Key Metrics
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Total Revenue
$24.4B
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Net Income
$1.1B
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Earnings per Share
$1.58
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Free cash flow
-$1.1B
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EBITDA
-$933M
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EBITDA Ratio
-0.0382911
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Total Assets
$82B
DELL 2-year Revenue & Income
DELL 2-year Free Cash Flow
DELL Technicals
DELL SMA
DELL RSI
FAQ
What's the current price of Dell Technologies (DELL) Stock?
The price of an Dell Technologies (DELL) share is $117.6.
What's the market cap of Dell Technologies?
The current market cap of Dell Technologies is 82.5B.
Should I buy or sell DELL?
Dell Technologies shows several positive indicators, but they aren’t strong enough to warrant a buy recommendation. At its current price, Dell Technologies is better viewed as a hold or accumulate position while waiting for further developments.
Is Dell Technologies a good investment?
The current analysis of Dell Technologies' fundamentals, technical aspects, and alternative data insights indicates a neutral outlook on the stock. While there are promising elements in Dell Technologies' portfolio, the presence of equal risks and opportunities suggests that it might not drive significant gains or losses at this moment.
Is now a good time to buy Dell Technologies (DELL) Stock?
Based on an analysis that includes fundamentals, technical analysis, and alternative data insights, the outlook for Dell Technologies stock is currently neutral, suggesting a cautious approach might be wise.
What are some stocks similar to Dell Technologies (DELL) that investors often compare it to?
Dell Technologies (DELL) is often compared to similar stocks such as HP, 3D Systems, Pure Storage, Desktop Metal and Arista Networks.
What is the forecast for Dell Technologies' stock price in 2026?
Using a mix of financial analysis, technical indicators, and alternative data, we forecast Dell Technologies' stock price to be around $116.8 in 2026. Starting from the current price of $117.6, this represents a 0.6% change in price, indicating a neutral outlook for the stock.
How to buy Dell Technologies (DELL) Stock?
Dell Technologies stock is available for purchase through numerous brokerage firms, including online platforms. Investors can also buy Dell Technologies shares via trading apps on their smartphones or by utilizing services like robo-advisors for automated investing.