Dell Technologies Stock Price Prediction

Intrinsic Valuation Low Real High 90.70 93.28 158.63 Details

Naive Forecast Low Next High 137.20 139.78 142.37 Details

25 Analysts Consensus Low Target High 67.40 74.07 82.22 Details

Earnings Estimates (0) Low Projected EPS High 2.00 2.05 2.12 Details

Dell Technologies After-Hype Price Prediction Density Analysis

Dell Technologies Estimiated After-Hype Price Volatility

Dell Technologies Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.44	2.60	0.73	0.15	8 Events / Month	11 Events / Month	In about 8 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
144.21	143.50	0.49	157.58   Notes

Dell Technologies Hype Timeline

Dell Technologies is currently traded for 144.21. The entity has historical hype elasticity of -0.73, and average elasticity to hype of competition of -0.15. Dell is expected to decline in value after the next headline, with the price expected to drop to 143.5. The average volatility of media hype impact on the company price is about 157.58%. The price decrease on the next news is expected to be -0.49%, whereas the daily expected return is currently at 0.44%. The volatility of related hype on Dell Technologies is about 750.52%, with the expected price after the next announcement by competition of 144.06. About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Dell Technologies recorded earning per share (EPS) of 5.44. The entity last dividend was issued on the 22nd of October 2024. The firm had 1973:1000 split on the 2nd of November 2021. Given the investment horizon of 90 days the next expected press release will be in about 8 days. Check out Dell Technologies Basic Forecasting Models to cross-verify your projections. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.

Dell Technologies Related Hype Analysis

Dell Technologies Additional Predictive Modules

Most predictive techniques to examine Dell price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Dell using various technical indicators. When you analyze Dell charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Dell Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Dell Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Dell Technologies based on analysis of Dell Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Dell Technologies depends on current market conditions and Dell Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Dell Technologies is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Dell Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Dell Technologies' future price predictability will typically decrease when Dell Technologies' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Dell Technologies often depends not only on the future outlook of the potential Dell Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dell Technologies' indicators that are reflective of the short sentiment are summarized in the table below.

Check out Dell Technologies Basic Forecasting Models to cross-verify your projections. For more information on how to buy Dell Stock please use our How to buy in Dell Stock guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dell Technologies. If investors know Dell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dell Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Dell Technologies is measured differently than its book value, which is the value of Dell that is recorded on the company's balance sheet. Investors also form their own opinion of Dell Technologies' value that differs from its market value or its book value, called intrinsic value, which is Dell Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dell Technologies' market value can be influenced by many factors that don't directly affect Dell Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Dell Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Dell Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dell Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.