TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast for Q3 2025: $2.05
- Actual for Q3 2024: $1.88
- Percentage Change: \((2.05 - 1.88) / 1.88 \times 100 \approx 9.04\%\)
**Total Revenue:**
- Forecast for Q3 2025: $25,271,245,060
- Actual for Q3 2024: $22,251,000,000
- Percentage Change: \((25,271,245,060 - 22,251,000,000) / 22,251,000,000 \times 100 \approx 13.57\%\)
**EBIT:**
- Forecast for Q3 2025: $2,149,669,560
- Actual for Q3 2024: $1,964,000,000
- Percentage Change: \((2,149,669,560 - 1,964,000,000) / 1,964,000,000 \times 100 \approx 9.45\%\)
**Significance of Changes:**
The forecasted increases in EPS, total revenue, and EBIT indicate a positive growth trend for Dell Technologies Inc. This suggests improved operational efficiency and potentially higher profitability in the upcoming quarter.
### Quarterly Important News
There were no significant positive or negative news items related to Dell Technologies Inc. over the past quarter that would impact the current financial report or future development.
### Forecast Viewpoints
There are no specific articles provided for summarizing viewpoints on the company's financial report.
### Stock Trend Analysis
**Stock Price Fluctuation:**
- Latest Price (2024-11-22): $138.225
- Quarterly Stock Price Fluctuation: 20.86%
**Support and Resistance Levels:**
- Support Price (2024-11-20): $135.01
- Resistance Price (2024-11-20): $115.11
**Percentage Change in Stock Price:**
- From the last financial report release date to the current date: \((138.225 - 115.11) / 115.11 \times 100 \approx 20.06\%\)
**Trend Analysis:**
The stock price has shown a significant upward trend over the past quarter, with a notable increase of approximately 20.06%. The support level at $135.01 and resistance level at $115.11 suggest that the stock is currently trading above its recent support, indicating a bullish trend.
### Options Large Order Analysis
**Call Options (Bullish):**
- DELL 20241220 150.0 call: Volume 1900, T/O 3.7
- DELL 20241220 170.0 call: Volume 1550, T/O 1.18
- DELL 20241122 126.0 call: Volume 1763, T/O 10.9
**Put Options (Bearish):**
- DELL 20260116 100.0 put: Volume 1300, T/O 8.65
- DELL 20250117 110.0 put: Volume 2062, T/O 1.94
- DELL 20250117 135.0 put: Volume 1690, T/O 9.59
- DELL 20241220 115.0 put: Volume 1572, T/O 1.77
**Analysis:**
The presence of significant call options suggests a bullish sentiment among investors, indicating a higher probability of the financial report exceeding expectations.
### Analyst Ratings and Target Price Forecast
**Analyst Ratings:**
- 4 recommend
- 18 buy
- 3 hold
**Target Price:**
- Mean: $150.15381
- Low: $106.0
- High: $220.0
**Valuation Status:**
Based on the analyst ratings and target prices, Dell Technologies Inc. appears to be undervalued, with a current price of $138.225 compared to the mean target price of $150.15381. This suggests potential for upward movement in the stock price.
### Comprehensive Conclusion
Dell Technologies Inc. is showing strong financial growth with forecasted increases in EPS, total revenue, and EBIT. The stock price has been on an upward trend, supported by bullish sentiment in the options market and positive analyst ratings. The company appears to be undervalued, indicating potential for further stock price appreciation.
### Disclaimer
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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