DELL:NYE-Dell Technologies Inc (USD)

COMMON STOCK | Computer Hardware |

Last Closing

USD 118.78

Change

-5.86 (-4.70)%

Market Cap

USD 81.99B

Volume

7.13M

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: 2024-05-01 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap
ANET Arista Networks

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USD 100.30B
HPQ HP Inc

+0.12 (+0.39%)

USD 29.08B
PSTG Pure Storage Inc

+0.30 (+0.51%)

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IONQ IONQ Inc

+0.07 (+0.80%)

USD 1.84B
DDD 3D Systems Corporation

-0.09 (-2.39%)

USD 0.51B
DM Desktop Metal Inc

+0.02 (+2.66%)

USD 0.21B
QBTS DPCM Capital Inc

+0.01 (+0.78%)

USD 0.21B
MKFG Markforged Holding Corp

-0.01 (-2.11%)

USD 0.11B
VLD Velo3D Inc

N/A

USD 0.07B
HYI Western Asset High Yield Defin..

-0.02 (-0.17%)

USD 0.02B

ETFs Containing DELL

PTF Invesco DWA Technology Mo.. 4.51 % 0.60 %

+0.15 (+0.27%)

USD 0.40B
EGUSAS:SW UBS (Irl) Fund Solutions .. 4.32 % 0.00 %

N/A

USD 0.09B
ES6Y:XETRA L&G Emerging Cyber Securi.. 3.46 % 0.00 %

-0.04 (0.27%)

USD 7.98M
LOUP Innovator Loup Frontier T.. 3.22 % 0.70 %

-0.25 (0.27%)

USD 0.06B
SKYY First Trust Cloud Computi.. 2.67 % 0.60 %

+0.28 (+0.27%)

USD 2.99B
SKYE:XETRA First Trust Cloud Computi.. 2.59 % 0.00 %

-0.06 (0.27%)

USD 0.37B
SKYU:LSE First Trust Cloud Computi.. 2.57 % 0.00 %

-0.05 (0.27%)

USD 0.36B
FLOW Global X Funds 2.37 % 0.00 %

+0.02 (+0.27%)

USD 4.11M
VMAX REX VolMAXX Long VIX Futu.. 1.71 % 0.00 %

+0.13 (+0.27%)

USD 5.93M
BOSS 1.54 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.48 % 0.00 %

-0.26 (0.27%)

USD 0.28B
SKYY:PA 1.22 % 0.00 %

N/A

N/A
SKYY:SW 1.22 % 0.00 %

N/A

N/A
SDVD 1.21 % 0.00 %

N/A

N/A
SDVY First Trust SMID Cap Risi.. 1.19 % 0.60 %

+0.12 (+0.27%)

USD 4.41B
SCHM Schwab U.S. Mid-Cap ETF 0.84 % 0.05 %

+0.06 (+0.27%)

USD 11.35B
THNZ:XETRA L&G Global Thematic ESG E.. 0.76 % 0.00 %

+0.06 (+0.27%)

USD 4.30M
USVT Lyrical US VALUE ETF 0.65 % 0.00 %

N/A

USD 4.84M
VCLT Vanguard Long-Term Corpor.. 0.11 % 0.07 %

-0.31 (0.27%)

USD 8.47B
BLV Vanguard Long-Term Bond I.. 0.00 % 0.07 %

-0.32 (0.27%)

USD 5.51B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

+0.15 (+0.27%)

USD 0.73B
DVLU First Trust Dorsey Wright.. 0.00 % 0.60 %

+0.16 (+0.27%)

USD 0.03B
XTH 0.00 % 0.35 %

N/A

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

-12.50 (0.27%)

USD 0.35B
SKYP:LSE 0.00 % 0.00 %

N/A

N/A
SKYY:LSE 0.00 % 0.00 %

N/A

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

+0.07 (+0.27%)

USD 0.09B
5XYE:F 0.00 % 0.00 %

N/A

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

+0.05 (+0.27%)

USD 0.10B
5XYE:XETRA 0.00 % 0.00 %

N/A

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

+0.04 (+0.27%)

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

-0.21 (0.27%)

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

-0.18 (0.27%)

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

-0.25 (0.27%)

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

-0.50 (0.27%)

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

+0.24 (+0.27%)

USD 2.95M
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 55.27% 92% A 99% N/A
Dividend Return 1.07% 67% D+ 47% F
Total Return 56.33% 92% A 99% N/A
Trailing 12 Months  
Capital Gain 163.02% 92% A 99% N/A
Dividend Return 3.44% 33% F 50% F
Total Return 166.46% 92% A 99% N/A
Trailing 5 Years  
Capital Gain 72.90% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.90% 86% B+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.11% 67% D+ 88% B+
Dividend Return 26.96% 67% D+ 88% B+
Total Return 0.85% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 67.48% 42% F 12% F
Risk Adjusted Return 39.96% 75% C 63% D
Market Capitalization 81.99B 100% F 97% 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.