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Analysis of [DELL] Dell Technologies Inc - Cl. C
Data updated 2025-Oct-14 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-14 Tuesday
| Open | $149.98 | High | $152.56 +1.72% |
|---|---|---|---|
| Close | $148.77 | Low | $148.10 -1.25% |
| Volume | 7.07 Million 1.01x | Volatility | 3.01% |
| Change |
$-4.63
-3.02%
|
Streak | ↓ 1 days -3.02% |
| 20d SMA | $142.08 +4.7% | 50d SMA | $134.98 +10.2% | 100d SMA | $128.05 +16.2% | 200d SMA | $114.81 +29.6% |
| RSI | 56 | MACD | 0.89 | ADX | 29.0 | Stochastic Oscillator | 61.0 68.3 |
| CCI | 56.9 | ATR | 6.63 | OBV | 782 Million | Chaikin A/D | 269 Million |
| Market Cap | 101 B | PEG Ratio | 0.83 | Trailing P/E | 22.4 | Forward P/E | 13.1 |
| Price/Sales (ttm) | 0.995 | Price/Book (mrq) | 4.39 | EV/Revenue (ttm) | 1.18 | EV/EBITDA (ttm) | 11.5 |
| % Held by Insiders | 8.29% | % Held by Institutions | 71.17% | Shares Short | 7.75 M | Shares Short (prior month) | 9.84 M |
| Short Ratio | 0.69 | Short % of Outstanding | 2.29% | Short % of Float | 2.45% | Shares Short Change (mom) | -21.2% |
| Revenue/Share (ttm) | $146.29 | Profit Margin (ttm) | 4.77% | Operating Margin (ttm) | 6.64% | EBITDA (ttm) | 10.1 B |
| Diluted EPS (ttm) | $6.86 | Current Ratio (mrq) | 0.74 | Return on Assets (ttm) | 5.40% | Return on Equity (ttm) | 44.30% |
| Qtr Earnings Growth (yoy) | 38.20% | Qtr Revenue Growth (yoy) | 19.00% | Operating Cash Flow (ttm) | 8.68 B | Free Cash Flow (ttm) | 6.32 B |
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Daily Performance for Dell Technologies Inc - Cl. C. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Dell Technologies Inc - Cl. C up to close of 2025-Oct-14 at $148.77
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.39%
|
-10.4%
|
+0.5%
|
12.2%
|
-3.8%
|
-1.7%
|
1.01x
|
|
02 Trailing 10-days
|
|
+4.94%
|
-10.4%
|
+6.0%
|
18.3%
|
-1.3%
|
-0.3%
|
1.28x
|
|
03 Trailing 20-days
|
|
+16.52%
|
-10.4%
|
+17.0%
|
30.7%
|
+4.7%
|
+3.3%
|
1.22x
|
|
04 Trailing 30-days
|
|
+22.99%
|
-10.4%
|
+25.9%
|
40.6%
|
+9.1%
|
+5.8%
|
1.11x
|
|
05 Trailing 50-days
|
|
+14.24%
|
-10.4%
|
+26.4%
|
41.1%
|
+10.2%
|
+9.3%
|
1.13x
|
|
06 Trailing 100-days
|
|
+32.91%
|
-10.4%
|
+39.8%
|
56.1%
|
+16.2%
|
+15.5%
|
0.90x
|
|
07 Trailing 200-days
|
|
+25.08%
|
-10.4%
|
+124.6%
|
150.7%
|
+29.6%
|
+22.4%
|
0.98x
|
|
08 Month-to-date
|
|
+4.94%
|
-10.4%
|
+6.0%
|
18.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.94%
|
-10.4%
|
+6.0%
|
18.3%
|
|
|
|
|
10 Year-to-date
|
|
+29.10%
|
-10.4%
|
+124.6%
|
150.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+15.91%
|
-10.4%
|
+124.6%
|
150.7%
|
|
|
|
3-month Performance Benchmarks for Dell Technologies Inc - Cl. C:
Related to Dell Technologies Inc - Cl. C
Information for Dell Technologies Inc - Cl. C
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-14 on Google
SEC Reports : Quarterly reports around 2025-Oct-14 on SEC Edgar
Compare Dell Technologies Inc - Cl. C with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Dell Technologies Inc - Cl. C
Industry : Hardware & Equipment industry performance which includes Dell Technologies Inc - Cl. C