DELL Stock Summary and Trading Ideas (Dell Technologies Class C Common | NYSE:DELL)

Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Dell Technologies Class C Common trades on the NYSE stock market under the symbol DELL.

As of February 28, 2025, DELL stock price declined to $102.76 with 18,075,371 million shares trading.

DELL has a beta of 2.39, meaning it tends to be more sensitive to market movements. DELL has a correlation of 0.24 to the broad based SPY ETF.

DELL has a market cap of $71.70 billion. This is considered a Large Cap stock.

Last quarter Dell Technologies Class C Common reported $24 billion in Revenue and $2.68 earnings per share. This fell short of revenue expectation by $-619 million and exceeded earnings estimates by $.15.

In the last 3 years, DELL traded as high as $179.70 and as low as $32.90.

The top ETF exchange traded funds that DELL belongs to (by Net Assets): VTI, VOO, SPY, IVV, VTV.

DELL has underperformed the market in the last year with a price return of +14.2% while the SPY ETF gained +18.6%. DELL has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -17.0% and -6.8%, respectively, while the SPY returned -0.4% and -2.6%, respectively.

DELL support price is $104.96 and resistance is $110.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DELL shares will trade within this expected range on the day.