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5-day change | 1st Jan Change | ||
127.6 USD | -1.38% | +2.33% | +66.73% |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2025 P/E ratio at 27.01 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Computer Hardware
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+66.73% | 92.31B | B- | ||
-5.58% | 27.81B | B- | ||
-0.71% | 22.31B | B | ||
+4.85% | 18.87B | C- | ||
-13.46% | 14.62B | B- | ||
-4.24% | 12.85B | A- | ||
-6.03% | 10.3B | B- | ||
+11.67% | 10.22B | C | ||
+16.13% | 10.12B | A- | ||
+17.19% | 9.59B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- DELL Stock
- Ratings Dell Technologies Inc.