Dell Technologies(US:DELL) ZACKSยท2025-08-19 22:46Group 1 - Dell Technologies closed at $135.20, reflecting a -2.12% change from the previous day, underperforming the S&P 500's daily loss of 0.59% [1] - Over the past month, Dell's shares gained 7.11%, outperforming the Computer and Technology sector's gain of 3.91% and the S&P 500's gain of 2.49% [1] Group 2 - The upcoming earnings report for Dell Technologies is scheduled for August 28, 2025, with projected earnings per share (EPS) of $2.28, indicating a 20.63% increase year-over-year [2] - Quarterly revenue is expected to reach $29.25 billion, up 16.87% from the same period last year [2] Group 3 - For the full year, earnings are projected at $9.45 per share and revenue at $104.26 billion, representing increases of +16.09% and +9.1% respectively from the prior year [3] - Recent changes in analyst estimates suggest a positive outlook for Dell Technologies, indicating optimism regarding business and profitability [3] Group 4 - The Zacks Rank system, which evaluates estimate changes, currently ranks Dell Technologies at 4 (Sell), with the consensus EPS estimate remaining unchanged over the last 30 days [5] - The Zacks Rank has a historical track record of outperforming, with stocks rated 1 producing an average annual return of +25% since 1988 [5] Group 5 - Dell Technologies has a Forward P/E ratio of 14.62, which is a premium compared to the industry average of 13.09 [6] - The company has a PEG ratio of 0.88, while the industry average PEG ratio is 1.53 [6] Group 6 - The Computer - Micro Computers industry, part of the Computer and Technology sector, holds a Zacks Industry Rank of 98, placing it in the top 40% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]