Dell Technologies (DELL) recently closed down 5.21% at $155.95, underperforming major indices for the day, despite a robust 32.21% gain over the past month. The company is poised to release earnings on November 25, 2025, with consensus estimates projecting a 15.35% year-over-year EPS increase to $2.48 and an 11.33% revenue rise to $27.13 billion, alongside strong full-year growth forecasts. DELL holds a Zacks Rank #2 (Buy) and trades at a Forward P/E of 17.24, a premium to its industry, but a PEG ratio of 1.02, which is below the industry average, within a highly-ranked Computer - Micro Computers sector.
Dell Technologies (DELL) experienced a daily decline of 5.21% to $155.95, underperforming broader market indices like the S&P 500, which fell only 0.28%. This single-day dip, however, follows a robust 32.21% gain over the past month, significantly outpacing the Computer and Technology sector's 7.19% and the S&P 500's 4.03% during the same period. The company is positioned for strong growth, with consensus estimates projecting a 15.35% year-over-year EPS increase to $2.48 and an 11.33% revenue rise to $27.13 billion for its upcoming November 25, 2025 earnings release. Full-year forecasts are similarly optimistic, anticipating 17.2% EPS growth and 12.43% revenue growth. Despite a stagnant Zacks Consensus EPS estimate over the last month, DELL maintains a favorable Zacks Rank #2 (Buy). Valuation metrics present a mixed picture: DELL trades at a Forward P/E of 17.24, a premium to its industry's 14.9, yet its PEG ratio of 1.02 is below the Computer - Micro Computers industry average of 1.6. The industry itself holds a strong Zacks Industry Rank of 40, placing it in the top 17% of over 250 industries, suggesting a supportive operating environment.
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strongly positive
Sentiment Score
0.65
Ticker Sentiment
