Dell Technologies Inc.’s Stock Price Drops to $122.94, Down by 3.87%: A Deep Dive into the Tech Giant’s Market Performance

Dell Technologies Inc. (DELL)

122.94 USD -4.95 (-3.87%) Volume: 8.92M

Dell Technologies Inc.’s stock price is currently valued at 122.94 USD, experiencing a drop of -3.87% this trading session with a trading volume of 8.92M. Despite the recent decline, the stock shows a positive year-to-date (YTD) performance with a gain of +10.98%, highlighting its strong market presence.

Latest developments on Dell Technologies Inc.

Dell Technologies (NYSE:DELL) shares are experiencing a 4.3% decline today following the company’s announcement of acquiring AI data-infrastructure startup Dataloop in a $120 million all-cash deal. This acquisition is seen as a strategic move by Dell to bolster its AI capabilities and strengthen its position in the market. The news of the acquisition, along with reports of insider selling and concerns about commercial PC price hikes, has contributed to the stock’s underperformance compared to the Dow. Analysts are closely monitoring Dell’s AI server momentum and the impact of the Dataloop deal on the company’s long-term infrastructure strategy. Despite the stock slide, Dell continues to make strategic moves in the AI space, with a focus on governance and sovereignty in AI conversations for the year ahead.

Dell Technologies Inc. on Smartkarma

Analysts on Smartkarma are bullish on Dell Technologies, with research reports highlighting the company’s strategic transformation towards AI-optimized infrastructure. Vincent Fernando, CFA, emphasizes Dell’s server business as an indicator of AI factory build-outs becoming a multi-year investment cycle. He recommends staying long on Dell, Asustek, and Acer. Similarly, Baptista Research points out Dell’s aggressive scaling of AI-optimized infrastructure, projecting significant growth in AI server sales. The company aims to surpass $25 billion in sales by FY2027, showcasing its potential in the AI revolution.

Furthermore, Vincent Fernando, CFA, doubles Dell’s growth forecast through 2030, driven by AI infra and AI PCs. This positive outlook indicates a potential global PC upturn, benefiting Taiwan makers like Asus, Acer, Quanta, and Wistron. Value Investors Club (VIC) reports record revenues for Dell’s Infrastructure Solutions Group (ISG), with a rebound in FY2025 fueled by demand for AI-optimized servers. Collaborations with partners like NVIDIA and Nokia are enhancing Dell’s AI offerings, maintaining low-teens operating margins. Overall, the analyst coverage on Smartkarma reflects optimism and growth potential for Dell Technologies in the evolving tech landscape.

A look at Dell Technologies Inc. Smart Scores

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Dell Technologies has a positive long-term outlook. With high scores in Growth, Dividend, Resilience, and Momentum, the company is positioned well for future success. This indicates that Dell Technologies is expected to continue expanding its business, providing good returns to investors through dividends, demonstrating strong resilience in challenging times, and maintaining positive momentum in the market.

Dell Technologies, a company that provides a wide range of computer products including laptops, desktops, tablets, servers, and networking products, is rated highly across various factors according to the Smartkarma Smart Scores. This suggests that the company is well-equipped to thrive in the competitive technology industry and is likely to remain a key player in the market for the foreseeable future.

Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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