Aditya Sarawgi
2 min read
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Valued at $81.9 billion by market cap, Dell Technologies Inc. (DELL) operates as one of the largest laptop and PC companies in the world. The Round Rock, Texas-based PC designer operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. Its operations span numerous countries across the Americas, Indo-Pacific, and EMEA.
Companies worth $10 billion or more are generally described as "large-cap stocks." Dell fits right into that category, reflecting its significant presence and influence in the computer hardware industry.
Dell touched its all-time high of $150.23 on Jul. 9, 2024, and is currently trading 19.8% below its peak. Meanwhile, Dell stock has soared 21.9% over the past three months, significantly outperforming the S&P 500 Index’s ($SPX) 5.5% gains during the same time frame.
Over the longer term, Dell stock has gained 4.5% on a YTD basis and plunged 14.2% over the past 52 weeks, outpacing SPX’s 3.6% gains in 2025, but significantly underperforming SPX’s 11.4% surge over the past year.
To confirm the recent upturn, Dell stock has traded consistently above its 50-day moving average since the start of May and mostly above its 200-day moving average since mid-May, with some fluctuations.
Dell Technologies’ stock prices dropped 2.1% in the trading session after the release of its mixed Q1 results on May 29. The company’s net revenues for the quarter increased 5.1% year-over-year to $23.4 billion, surpassing the consensus estimates by 1%. Meanwhile, the company’s adjusted EPS for the quarter grew by 17.4% year-over-year to $1.55, but missed the consensus estimates by a notable margin.
However, Dell registered a significant growth in cash flows; its adjusted free cash flows for the quarter grew from $623 million in the year-ago quarter to $2.2 billion.
On a more positive note, the stock has notably outperformed its peer HP Inc.’s (HPQ) 24.8% drop on a YTD basis and 32.4% decline over the past 52 weeks.
Among the 19 analysts covering the Dell stock, the consensus rating is a “Strong Buy.” Its mean price target of $137.05 suggests a 13.8% upside potential from current price levels.
On the date of publication, Aditya Sarawgi did not have (either directly or indirectly) positions in any of the securities mentioned in this article. All information and data in this article is solely for informational purposes. This article was originally published on Barchart.com