Dell Technologies (DELL) Stock Declines While Market Improves: Some Information for Investors

Group 1 - Dell Technologies' stock closed at $120.66, reflecting a -1.54% change from the previous day, underperforming the S&P 500 which gained 0.27% [1] - Over the past month, Dell's shares increased by 1.94%, while the Computer and Technology sector rose by 2.21% and the S&P 500 by 2% [1] - The upcoming earnings report is expected to show an EPS of $2.05, a 9.04% increase year-over-year, with projected revenue of $24.63 billion, up 10.69% from the previous year [2] Group 2 - For the full year, earnings are projected at $7.85 per share and revenue at $97.5 billion, indicating increases of +10.1% and +10.26% respectively from the prior year [3] - Recent analyst estimate revisions suggest a favorable outlook for Dell's business health and profitability [4] - The Zacks Rank system indicates Dell Technologies holds a rank of 3 (Hold), with a 0.21% increase in the EPS estimate over the last 30 days [6] Group 3 - Dell's current Forward P/E ratio is 15.62, which is higher than the industry's average of 15.13, and its PEG ratio stands at 1.14 compared to the industry's average of 1.79 [7] - The Computer - Micro Computers industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 233, placing it in the bottom 8% of over 250 industries [8]