(DELL) Dell Technologies - Ratings and Ratios

Dell Technologies Inc (NYSE:DELL) is a global leader in designing, developing, manufacturing, marketing, and supporting a wide range of integrated technology solutions, products, and services. The company serves a diverse customer base, including enterprises, governments, educational institutions, healthcare organizations, small and medium-sized businesses, and individual consumers. With operations spanning the Americas, Europe, the Middle East, Asia, and other international markets, Dell Technologies operates through two primary business segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).

The Infrastructure Solutions Group (ISG) specializes in delivering storage, server, and networking solutions. This includes all-flash arrays, scale-out file and object platforms, hyper-converged infrastructure, and software-defined storage. ISG also provides general-purpose servers and AI-optimized servers. Additionally, the segment offers networking products such as wide area network infrastructure, data center and edge networking switches, and cables and optics. These solutions are complemented by a range of software, peripherals, and services, including consulting, support, and deployment services, designed to help businesses modernize and transform their IT infrastructure.

The Client Solutions Group (CSG) focuses on delivering notebooks, desktops, and workstations, along with branded peripherals such as displays, docking stations, keyboards, mice, webcams, and audio devices. The segment also offers third-party software and peripherals. CSG provides configuration, support, and deployment services, as well as extended warranties. Beyond hardware and software, Dell Technologies offers financing solutions, including payment and consumption models like as-a-Service, subscriptions, utility, leases, and loans, enabling customers to manage their technology investments more flexibly.

Founded in 1984 and headquartered in Round Rock, Texas, Dell Technologies Inc was previously known as Denali Holding Inc. before rebranding in August 2016. The company is a key player in the Technology Hardware, Storage & Peripherals industry and trades on the NYSE under the ticker symbol DELL.

Over the next three months, Dell Technologies Inc (NYSE:DELL) is expected to face headwinds as the stock price is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The stock is trading at 84.80, below the 20-day moving average of 87.03 and the 50-day average of 97.44. The 200-day average of 113.26 further suggests a downward trend.

With an Average True Range (ATR) of 5.46, volatility is expected to remain moderate. The stock has resistance levels at 117.0, 112.8, 100.1, and 85.1, which could act as barriers to upward movement. Support levels are not explicitly mentioned, but historical price action suggests potential support near the lower end of the resistance range.

From a fundamental perspective, Dells market cap of 55,087.57M USD and P/E ratio of 12.37 indicate a relatively undervalued stock compared to its forward P/E of 9.04. The price-to-book (P/B) ratio of 4.39, however, suggests elevated valuations relative to book value. The price-to-sales (P/S) ratio of 0.58 indicates modest revenue multiples.

Overall, the stock is likely to remain under pressure in the near term, with potential downside risks tied to broader market conditions and the companys ability to navigate macroeconomic uncertainties. Investors should monitor the companys ability to maintain profitability and cash flow generation, particularly in light of the current macroeconomic environment.