Dell Technologies(US:DELL) ZACKS·2025-10-23 22:46Core Viewpoint - Dell Technologies is experiencing positive stock performance and is set to report strong earnings, indicating confidence in its business outlook and growth potential [1][2][3]. Group 1: Stock Performance - Dell Technologies closed at $154.23, reflecting a +2.73% increase from the previous day, outperforming the S&P 500's gain of 0.58% [1]. - Over the last month, Dell's shares have risen by 13.66%, contrasting with a 0.5% loss in the Computer and Technology sector and a 0.16% gain in the S&P 500 [1]. Group 2: Earnings Forecast - The upcoming earnings release on November 25, 2025, is expected to show an EPS of $2.47, representing a 14.88% increase from the same quarter last year [2]. - Quarterly revenue is forecasted at $27.15 billion, which is an 11.43% increase compared to the previous year [2]. Group 3: Full Year Estimates - For the full year, analysts expect earnings of $9.54 per share and revenue of $107.75 billion, indicating increases of +17.2% and +12.75% respectively from the prior year [3]. Group 4: Analyst Estimates and Confidence - Recent adjustments to analyst estimates for Dell Technologies suggest a changing business landscape, with positive revisions indicating confidence in performance and profit potential [4]. - The Zacks Rank system currently rates Dell Technologies as 2 (Buy), reflecting strong performance expectations [6]. Group 5: Valuation Metrics - Dell Technologies has a Forward P/E ratio of 15.73, which is higher than the industry average of 13.79 [7]. - The company’s PEG ratio stands at 0.93, compared to the industry average PEG ratio of 1.58, indicating favorable growth expectations relative to its valuation [7]. Group 6: Industry Context - The Computer - Micro Computers industry, part of the broader Computer and Technology sector, holds a Zacks Industry Rank of 42, placing it in the top 18% of over 250 industries [8].