Dell Technologies (DELL) closed the most recent trading day at $117.15, moving -1.69% from the previous trading session. This change lagged the S&P 500's 0.84% loss on the day. On the other hand, the Dow registered a loss of 0.34%, and the technology-centric Nasdaq decreased by 1.43%.
Shares of the computer and technology services provider witnessed a loss of 3.91% over the previous month, trailing the performance of the Computer and Technology sector with its gain of 1.75%, and the S&P 500's gain of 1.8%.
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, 2026. The company's earnings per share (EPS) are projected to be $3.54, reflecting a 32.09% increase from the same quarter last year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $31.88 billion, up 33.24% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $9.98 per share and revenue of $112 billion. These totals would mark changes of +22.6% and 0%, respectively, from last year.
Investors should also take note of any recent adjustments to analyst estimates for Dell Technologies. These recent revisions tend to reflect the evolving nature of short-term business trends. With this in mind, we can consider positive estimate revisions a sign of optimism about the business outlook.
Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.
The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed a 0.2% decrease. Right now, Dell Technologies possesses a Zacks Rank of #4 (Sell).
From a valuation perspective, Dell Technologies is currently exchanging hands at a Forward P/E ratio of 10.56. This indicates a premium in contrast to its industry's Forward P/E of 10.51.
We can additionally observe that DELL currently boasts a PEG ratio of 0.64. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. As of the close of trade yesterday, the Computer - Micro Computers industry held an average PEG ratio of 1.53.
The Computer - Micro Computers industry is part of the Computer and Technology sector. This industry, currently bearing a Zacks Industry Rank of 207, finds itself in the bottom 16% echelons of all 250+ industries.
The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
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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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