The latest trading session saw Dell Technologies (DELL) ending at $111.55, denoting a +1.74% adjustment from its last day’s close. The stock exceeded the S&P 500, which registered a gain of 0.88% for the day. On the other hand, the Dow registered a gain of 1.24%, and the technology-centric Nasdaq increased by 0.65%.
Prior to today’s trading, shares of the computer and technology services provider had lost 7.73% over the past month. This has lagged the Computer and Technology sector’s gain of 0.37% and the S&P 500’s gain of 1.17% in that time.
Analysts and investors alike will be keeping a close eye on the performance of Dell Technologies in its upcoming earnings disclosure. The company’s earnings report is set to go public on February 26, 2025. The company’s upcoming EPS is projected at $2.51, signifying a 14.09% increase compared to the same quarter of the previous year. Simultaneously, our latest consensus estimate expects the revenue to be $24.66 billion, showing a 10.51% escalation compared to the year-ago quarter.
For the full year, the Zacks Consensus Estimates are projecting earnings of $7.82 per share and revenue of $96.52 billion, which would represent changes of +9.68% and +9.15%, respectively, from the prior year.
Furthermore, it would be beneficial for investors to monitor any recent shifts in analyst projections for Dell Technologies. These latest adjustments often mirror the shifting dynamics of short-term business patterns. As a result, upbeat changes in estimates indicate analysts’ favorable outlook on the company’s business health and profitability.
Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. We developed the Zacks Rank to capitalize on this phenomenon. Our system takes these estimate changes into account and delivers a clear, actionable rating model.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the past month, there’s been no change in the Zacks Consensus EPS estimate. At present, Dell Technologies boasts a Zacks Rank of #3 (Hold).
From a valuation perspective, Dell Technologies is currently exchanging hands at a Forward P/E ratio of 14.02. This valuation marks a premium compared to its industry’s average Forward P/E of 12.84.
Investors should also note that DELL has a PEG ratio of 1.03 right now. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company’s expected earnings growth trajectory. Computer – Micro Computers stocks are, on average, holding a PEG ratio of 1.64 based on yesterday’s closing prices.
Investing can be a great way to grow your wealth and achieve your financial goals, but it’s important to be informed and educated before diving in. Here are a few key things that all investors should know:
1. Risk vs. Reward: One of the fundamental principles of investing is that higher returns typically come with higher risk. It’s important to understand your risk tolerance and investment goals before making any decisions.
2. Diversification: Diversifying your investment portfolio across different asset classes can help mitigate risk and maximize returns. This means not putting all your eggs in one basket.
3. Time Horizon: Your investment time horizon is the length of time you plan to hold onto your investments. Generally, the longer your time horizon, the more risk you can afford to take on.
4. Costs: Be aware of the fees and expenses associated with your investments, as they can eat into your returns over time. Look for low-cost investment options whenever possible.
5. Market Volatility: The stock market can be unpredictable, and it’s important to be prepared for periods of volatility. Stay focused on your long-term goals and avoid making emotional decisions based on short-term market fluctuations.
6. Research: Do your homework before making any investment decisions. Understand the companies or assets you’re investing in, and stay informed about market trends and economic indicators.
7. Seek Professional Advice: If you’re unsure about where to start or how to build a diversified investment portfolio, consider seeking advice from a financial advisor or investment professional.
Remember, investing is a long-term commitment, and it’s important to approach it with a clear understanding of your goals and risk tolerance. By staying informed and making educated decisions, you can set yourself up for success in the world of investing.
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