Dell Technologies Stock Price on March 20, 2025
| DELL Stock | USD 125.22 1.74 1.41% |
If you're considering investing in Dell Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dell Technologies stands at 125.22, as last reported on the 3rd of July, with the highest price reaching 126.18 and the lowest price hitting 123.69 during the day. Dell Technologies appears to be very steady, given 3 months investment horizon. Dell Technologies secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the company had a 0.3 % return per unit of risk over the last 3 months. By reviewing Dell Technologies' technical indicators, you can evaluate if the expected return of 0.97% is justified by implied risk. Please utilize Dell Technologies' Mean Deviation of 2.54, coefficient of variation of 763.18, and Downside Deviation of 4.32 to check if our risk estimates are consistent with your expectations. At this time, Dell Technologies' Liabilities And Stockholders Equity is quite stable compared to the past year. Capital Stock is expected to rise to about 9.5 B this year, although the value of Common Stock will most likely fall to about 6.1 B. . Dell Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Price Book 4.3902 | Enterprise Value Ebitda 10.4738 | Price Sales 0.8668 | Shares Float 307.5 M | Dividend Share 1.86 |
Dell Technologies Valuation on March 20, 2025
It is possible to determine the worth of Dell Technologies on a given historical date. On March 20, 2025 Dell was worth 97.34 at the beginning of the trading date compared to the closed value of 98.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dell Technologies stock. Still, in general, we apply an absolute valuation method to find Dell Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dell Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dell Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 96.38 | 99.79 | 96.23 | 98.09 | 5,460,052 | |
03/20/2025 | 97.34 | 100.77 | 97.28 | 98.29 | 4,924,513 |
| 97.46 | 97.79 | 95.79 | 96.95 | 8,911,079 |
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Dell Technologies Trading Date Momentum on March 20, 2025
| On March 21 2025 Dell Technologies was traded for 96.95 at the closing time. The top price for the day was 97.79 and the lowest listed price was 95.79 . The trading volume for the day was 8.9 M. The trading history from March 21, 2025 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.36% . The overall trading delta against the current closing price is 9.76% . |
Dell Technologies Fundamentals Correlations and Trends
By evaluating Dell Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dell Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dell Technologies Stock history
Dell Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Dell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dell Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Dell Technologies stock prices may prove useful in developing a viable investing in Dell Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 724 M | 632.2 M | |
| Net Income Applicable To Common Shares | 2.2 B | 1.5 B |
Dell Technologies Stock Technical Analysis
Dell Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Dell Technologies Period Price Range
Low | July 3, 2025
| High |
0.00 | 0.00 |
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Dell Technologies July 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Dell Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dell Technologies shares will generate the highest return on investment. By undertsting and applying Dell Technologies stock market strength indicators, traders can identify Dell Technologies entry and exit signals to maximize returns
Dell Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dell Technologies' price direction in advance. Along with the technical and fundamental analysis of Dell Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dell to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2199 | |||
| Jensen Alpha | 0.3218 | |||
| Total Risk Alpha | 0.2627 | |||
| Sortino Ratio | 0.0976 | |||
| Treynor Ratio | 0.2704 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dell Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1.86 | Earnings Share 6.38 | Revenue Per Share 137.947 | Quarterly Revenue Growth 0.051 | Return On Assets 0.0536 |
The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.