Dell Technologies (DELL) Stock Price

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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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 $89.15, 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.