In the latest close session, Dell Technologies (DELL) was down 2.75% at $138.76. This change lagged the S&P 500's daily gain of 0.21%. Elsewhere, the Dow saw an upswing of 1.18%, while the tech-heavy Nasdaq depreciated by 0.25%.
Coming into today, shares of the computer and technology services provider had lost 6.98% in the past month. In that same time, the Computer and Technology sector gained 6.68%, while the S&P 500 gained 4.36%.
The upcoming earnings release of Dell Technologies will be of great interest to investors. The company's earnings report is expected on November 25, 2025. The company is expected to report EPS of $2.47, up 14.88% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $27.15 billion, reflecting a 11.43% rise from the equivalent quarter last year.
DELL's full-year Zacks Consensus Estimates are calling for earnings of $9.54 per share and revenue of $107.75 billion. These results would represent year-over-year changes of +17.2% and +12.75%, respectively.
Investors should also take note of any recent adjustments to analyst estimates for Dell Technologies. These latest adjustments often mirror the shifting dynamics of short-term business patterns. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research suggests that these changes in estimates have a direct relationship with upcoming stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 0.08% higher. Dell Technologies is holding a Zacks Rank of #2 (Buy) right now.
In terms of valuation, Dell Technologies is currently trading at a Forward P/E ratio of 14.95. This represents a premium compared to its industry average Forward P/E of 13.34.
We can also see that DELL currently has a PEG ratio of 0.88. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. DELL's industry had an average PEG ratio of 1.4 as of yesterday's close.
The Computer - Micro Computers industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 83, putting it in the top 34% of all 250+ industries.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.
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Dell Technologies Inc. (DELL): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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