Is Dell Technologies Inc. (DELL) a Profitable Addition to Your Portfolio?

ELIAS HOWARD D, President, Services & Digital, subtracted 7,702 shares of Dell Technologies Inc. (DELL) from its portfolio at the rate of $55.65 per share valuing $428,616 on Nov 15. The insider left behind 506,368 shares of the company to its portfolio. Currently, the 1st Resistance Point for this stock is $48.48, with a 2nd Resistance Point sitting at $49.25. Meanwhile, this company’s stock has a 1st Support Level at $47.14 and a 2nd Support Level at $46.57. Before making a move on any particular stock, readers often pay close attention to support and resistance markers. The last reported price for shares of Dell Technologies Inc. (DELL) was $47.72. Dell Technologies Inc. (DELL) stock has lost -$5.89, or -13.33%, in the past five days. In the last full month, these shares have lost -$5.52, or -10.37%. In the past three months, this stock’s price has fallen by -$3.81, or -7.39%. This year-to-date, Dell Technologies Inc. (DELL) shares have lost -$1.15, or -2.35%.

Analyzing price projection indicators is a helpful way to determine whether a potential stock buy is a wise choice for profits in the short term, medium term, and long term. For Dell Technologies Inc. (DELL) stock, Hold % of short-term indicators suggest that these shares are a “ Sell .” Meanwhile, 100% of medium-term indicators point to this stock being a “ Sell .” Looking further ahead, 100% of long-term indicators suggest that this stock is a “ Sell .”

With 724,649 K shares outstanding, this company currently has a market capitalization of $35,138,232K. Dell Technologies Inc. (DELL) generates $90,621 M in annual sales, amounting to annual net income of -$2,310,000 K. This stock has generated a 1-Year Total Return of 5.04%, a 3-Year Total Return of 0.00%, and a 5-year Total Return of 0.00%. This stock’s 5-Year Dividend Growth is 0.00%. Its Annual Dividend Yield is 0.00%, and its Annual Dividend Rate is 0.00.

In the most recently-reported fiscal quarter, which ended in 10/19, Dell Technologies Inc. (DELL) reported earnings of $1.47 per share. Wall Street analysts, on average, were expecting the company to report earnings of $1.27 per share, representing a 0.20 difference and 15.75% surprise. In the previous quarter ending in 07/19, the reported earnings of $1.89 represented a 0.69 difference from the consensus estimate calling for $1.20 per share, which was a 57.50% surprise.

For the current fiscal quarter, which is set to end in 01/2020, the average earnings estimate is $1.95 per share. This estimate came from a total of 5 Wall Street Analysts. Of those market experts, the high estimate was $1.97 and the low estimate was $1.92. In the year-ago quarter, Dell Technologies Inc. (DELL) generated per-share earnings of $4.58. If the analysts are correct about the current quarter’s earnings, the growth will be -57.42%.

Turning our focus now to insider trading activity, there have been 17 purchases (1,973,704 shares in total) and 28 sale (2,506,420 shares in total) in the last 3 months. In the last 6 months, there have been 45 insider buys amounting to 55,926,711 shares and 112 insider sales amounting to 59,115,211 shares. In the past full year, 65 insider purchases were made (involving 56,237,866 shares) and 119 insider sell-offs equivalent to 59,182,334 shares.

Moving onto liquidity, Dell Technologies Inc. (DELL) has a Current Ratio of 0.80, a Quick Ratio of 0.72 and a Cash Ratio of 0.23. Looking at this company’s capital structure, its Total Debt to Total Capital is 109.33, and its Total Debt to Total Assets is now 47.86. Looking even further ahead into the future, its Long-Term Debt to Equity is 0.22.