Dell Technologies (DELL) Exceeds Market Returns: Some Facts to Consider

Group 1 - Dell Technologies (DELL) closed at $120.96, with a +0.52% change, outperforming the S&P 500's daily gain of 0.24% [1] - Over the past month, DELL shares appreciated by 7.88%, surpassing the Computer and Technology sector's gain of 1.76% and the S&P 500's gain of 2.37% [1] Group 2 - Dell Technologies is set to announce its earnings on February 27, 2025, with an expected EPS of $2.52, reflecting a 14.55% increase from the same quarter last year [2] - Revenue is forecasted to be $24.66 billion, indicating a 10.48% rise compared to the year-ago quarter [2] Group 3 - Recent adjustments to analyst estimates for Dell Technologies indicate near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [3] - The Zacks Rank system, which evaluates estimate changes, has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [4][5] Group 4 - Dell Technologies currently has a Forward P/E ratio of 13.25, which is below the industry average of 14, suggesting it is trading at a discount [6] - The company has a PEG ratio of 0.97, compared to the industry average of 1.67, indicating favorable valuation metrics [7] Group 5 - The Computer - Micro Computers industry, which includes Dell Technologies, has a Zacks Industry Rank of 168, placing it in the bottom 34% of all industries [7][8] - The Zacks Industry Rank measures the strength of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]