DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 147.78

Change

+0.54 (+0.37)%

Market Cap

USD 94.77B

Volume

4.31M

Analyst Target

USD 68.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

-3.17 (-0.96%)

USD 103.18B
HPQ HP Inc

-0.94 (-2.58%)

USD 34.87B
PSTG Pure Storage Inc

-0.62 (-0.91%)

USD 20.87B
IONQ IONQ Inc

-0.01 (-0.13%)

USD 1.68B
DDD 3D Systems Corporation

-0.22 (-5.90%)

USD 0.47B
QBTS DPCM Capital Inc

+0.04 (+3.64%)

USD 0.21B
DM Desktop Metal Inc

-0.08 (-2.04%)

USD 0.19B
MKFG Markforged Holding Corp

+0.01 (+1.61%)

USD 0.09B
VLD Velo3D Inc

-0.55 (-14.07%)

USD 0.04B
HYI Western Asset High Yield Defin..

-0.05 (-0.43%)

USD 0.02B

ETFs Containing DELL

PTF Invesco DWA Technology Mo.. 4.41 % 0.60 %

+0.20 (+-0.59%)

USD 0.41B
ES6Y:XETRA L&G Emerging Cyber Securi.. 4.38 % 0.00 %

-0.09 (-0.59%)

USD 8.05M
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

N/A

USD 0.09B
SHRY First Trust Bloomberg Sha.. 4.06 % 0.00 %

-0.23 (-0.59%)

USD 0.02B
SKYY First Trust Cloud Computi.. 2.85 % 0.60 %

+0.22 (+-0.59%)

USD 2.89B
SKYU:LSE First Trust Cloud Computi.. 2.71 % 0.00 %

-0.12 (-0.59%)

USD 0.36B
VMAX REX VolMAXX Long VIX Futu.. 2.62 % 0.00 %

-0.40 (-0.59%)

USD 5.93M
SKYE:XETRA First Trust Cloud Computi.. 2.59 % 0.00 %

+0.15 (+-0.59%)

USD 0.37B
FLOW Global X Funds 2.59 % 0.00 %

-0.32 (-0.59%)

USD 4.11M
LSEQ Harbor Long-Short Equity .. 2.12 % 0.00 %

-0.08 (-0.59%)

USD 0.01B
IQSA:F Invesco Markets II PLC - .. 1.59 % 0.00 %

+0.27 (+-0.59%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.59 % 0.00 %

N/A

N/A
BOSS 1.54 % 0.00 %

N/A

N/A
SDVD 1.54 % 0.00 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 1.28 % 0.60 %

-0.57 (-0.59%)

USD 4.45B
ITEK:SW HAN-GINS Tech Megatrend E.. 1.25 % 0.00 %

N/A

USD 0.09B
SKYY:PA 1.22 % 0.00 %

N/A

N/A
SKYY:SW 1.22 % 0.00 %

N/A

N/A
ITEK:PA HAN-GINS Tech Megatrend E.. 1.16 % 0.00 %

+0.13 (+-0.59%)

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 1.14 % 0.00 %

+0.08 (+-0.59%)

USD 0.09B
USVT Lyrical US VALUE ETF 0.65 % 0.00 %

N/A

USD 4.85M
DFVE Doubleline Fortune 500 Eq.. 0.32 % 0.00 %

-0.25 (-0.59%)

USD 0.01B
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

+0.18 (+-0.59%)

USD 9.69B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

+0.35 (+-0.59%)

USD 5.67B
FDRR Fidelity® Dividend ETF f.. 0.00 % 0.30 %

-0.06 (-0.59%)

USD 0.53B
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

-0.14 (-0.59%)

USD 0.57B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

-0.88 (-0.59%)

USD 11.14B
XTH 0.00 % 0.35 %

N/A

N/A
FSKY:LSE First Trust Cloud Computi.. 0.00 % 0.00 %

+13.00 (+-0.59%)

USD 0.35B
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

N/A
5XYE:F 0.00 % 0.00 %

N/A

N/A
T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

+0.11 (+-0.59%)

USD 0.10B
5XYE:XETRA 0.00 % 0.00 %

N/A

N/A
T3KE:XETRA HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+0.11 (+-0.59%)

USD 0.10B
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.40 (-0.59%)

CAD 0.02B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.17 (+-0.59%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.22 (-0.59%)

USD 0.05B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

+10.80 (+-0.59%)

USD 0.10B
SKYU ProShares Ultra Cloud Com.. 0.00 % 0.00 %

+0.14 (+-0.59%)

USD 2.78M
HBGD-U:CA Horizons Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Computer Hardware) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 93.18% 100% F 99% N/A
Dividend Return 1.07% 67% D+ 44% F
Total Return 94.24% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 221.89% 100% F 99% N/A
Dividend Return 3.39% 33% F 49% F
Total Return 225.28% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 123.50% 86% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.50% 86% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.38% 67% D+ 89% A-
Dividend Return 30.29% 75% C 89% A-
Total Return 0.90% 33% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 69.86% 42% F 12% F
Risk Adjusted Return 43.35% 83% B 65% D
Market Capitalization 94.77B 92% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.