DELL

Latest market price

437.31

-2.03-0.46%

Overview Short InterestFilings

DELLQT84Dell Technologies Inc.·NYSE

Overview Short InterestFilings

437.31-0.46%

News

Down 0.5% — Super Micro Just Reported $60 Billion of New Orders -- Here's Why Smart Investors Should Buy Dell Stock Now (fool.com).

Medium confidence

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Signal & projected range

Insider open-market saleHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot

Index	S&P 500	P/E	34.16	EPS (ttm)	12.80	Insider Own	0.14%	Shs Outstand	664.25M	Perf Week	10.34%

Market Cap	290.48B	Forward P/E	19.63	EPS next Y	22.28	Insider Trans	-90.17%	Shs Float	606.28M	Perf Month	0.75%

Enterprise Value	310.07B	PEG	0.34	EPS next Q	4.88	Inst Own	67.42%	Short Float	2.16%	Perf Quarter	106.14%

Income	8.60B	P/S	2.17	EPS this Y	46.52%	Inst Trans	-	Short Ratio	1.48	Perf Half Y	273.23%

Sales	134.00B	P/B	-	EPS next Y	20.77%	ROA	7.32%	Short Interest	13.09M	Perf YTD	247.40%

Book/sh	-	P/C	22.76	EPS next 5Y	4.46%	ROE	-363.24%	52W High	469.47 -6.85%	Perf Year	243.74%

Cash/sh	-	P/FCF	30.77	EPS past 3/5Y	38.89% 15.52%	ROIC	18.63%	52W Low	110.22 296.76%	Perf 3Y	705.36%

Dividend Est.	2.52 (0.58%)	EV/EBITDA	20.99	Sales past 3/5Y	3.53% 5.55%	Gross Margin	19.07%	Volatility	5.52% 6.84%	Perf 5Y	835.42%

Dividend TTM	2.31 (0.53%)	EV/Sales	2.31	EPS Y/Y TTM	97.34%	Oper. Margin	8.02%	ATR (14)	30.63	Perf 10Y	-

Dividend Ex-Date	Jul 21, 2026	Quick Ratio	0.74	Sales Y/Y TTM	40.22%	Profit Margin	6.28%	RSI (14)	56.53	Recom	2.47

Dividend Gr. 3/5Y	26.83% -	Current Ratio	0.95	EPS Q/Q	81.34%	SMA20	4.11%	Beta	1.30	Target Price	472.23

Payout	18.16%	Debt/Eq	-	Sales Q/Q	87.54%	SMA50	14.14%	Rel Volume	0.52	Prev Close	439.34

Employees	97,000	LT Debt/Eq	-9.52	Earnings	Sep 03	SMA200	110.01%	Avg Volume	8.64M	Price	437.31

IPO Date	Aug 17, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	64.10% 22.66%	Net Debt/EBITDA	1.33	Volume	4,518,502	Change	-0.46%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-08-26	Reiterated	Evercore ISI Group	Outperform	$205 → $500
Jun-01-26	Reiterated	Goldman Sachs	Buy	$215 → $500
Jun-01-26	Reiterated	Mizuho	Outperform	$350 → $500
Jun-01-26	Upgrade	Morgan Stanley	Underweight → Equal Weight	$170 → $448
Jun-01-26	Reiterated	Bernstein	Outperform	$280 → $500
May-29-26	Reiterated	UBS	Neutral	$440 → $700
May-29-26	Reiterated	Melius Research	Buy	$565
May-29-26	Upgrade	Susquehanna	Neutral → Positive	$125 → $289
May-29-26	Reiterated	Barclays	Overweight	$148 → $550
May-29-26	Reiterated	Piper Sandler	Overweight	$172 → $497

Company

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

Ownership

Total institutional ownership67.42%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2026 1/30/2026	FY 2025 1/31/2025	FY 2024 2/2/2024	FY 2023 2/3/2023	FY 2022 1/28/2022	FY 2021 1/29/2021	FY 2020 1/31/2020	FY 2019 1/31/2019
Total Revenue	134,002	113,538	95,567	88,425	102,301	101,197	86,670	84,815	90,621
Cost of Goods Sold Incl. D&A	108,450	90,831	74,317	67,356	79,615	79,306	66,530	64,176	65,568
Gross Profit	25,552	22,707	21,250	21,069	22,686	21,891	20,140	20,639	25,053
Selling, General and Administrative Excl. Other	11,493	11,119	11,952	12,335	13,773	14,557	14,000	15,819	20,640
Research and Development	3,317	3,142	3,061	2,801	2,779	2,577	2,455	2,454	4,604
Other Operating Expense	0	0	0	522	363	98	0	0	0
Operating Income	10,742	8,446	6,237	5,411	5,771	4,659	3,685	2,366	-191
Interest Expense	1,597	1,560	1,414	1,501	1,281	1,542	2,052	2,396	2,619
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	983	377	225	177	-1,265	2,806	713	-21	449
Net Income Before Taxes	10,128	7,263	5,048	4,087	3,225	5,923	2,346	-51	-2,361
Income Taxes	1,719	1,327	472	715	803	981	101	-572	-180
Consolidated Net Income	8,409	5,936	4,592	3,388	2,442	5,563	3,250	4,616	-2,310
Net Income From Continuing Operations	8,409	5,936	4,576	3,372	2,422	4,942	2,245	521	-2,181
Net Income	8,409	5,936	4,592	3,388	2,442	5,563	3,250	4,616	-2,310
EPS (Recurring)	12.80	8.96	6.51	4.71	3.33	7.30	4.37	6.38	-2.96
EPS (Basic, Before Extraordinaries)	12.80	8.96	6.51	4.71	3.33	7.30	4.37	6.38	-2.96
EPS (Diluted)	12.59	8.68	6.38	4.60	3.24	7.02	4.22	6.03	-2.96
EBITDA	14,774	11,852	9,585	8,891	7,662	12,016	9,788	8,488	8,004
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	34.73	13.18	16.24	18.77	13.04	8.01	8.75	4.10	—
Price To Sales Ratio	2.12	0.67	0.75	0.72	0.30	0.42	0.32	0.21	0.20
Gross Margin	19.07	20.00	22.24	23.83	22.18	21.63	23.24	24.33	27.65
Operating Margin	8.02	7.44	6.53	6.12	5.64	4.60	4.25	2.79	-0.21
Net Margin	6.28	5.23	4.81	3.83	2.39	5.50	3.75	5.44	-2.55
Shares Outstanding	649	663	696	736	734	762	744	724	719
Market Capitalization	283,814	75,874	72,106	63,532	31,004	42,855	27,468	17,890	17,695
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Radakovich Lynn Vojvodich	Director	Jul 22 '26	Option Exercise	31.14	2,022	62,965	27,289	Jul 24
Radakovich Lynn Vojvodich	Director	Jul 22 '26	Sale	413.77	2,022	836,643	25,267	Jul 24
Silver Lake Technology Investors IV, L.P.	director, 10 percent owner:	Jul 09 '26	Option Exercise	0.01	1,332	13	1,332	Jul 13
Silver Lake Technology Investors IV, L.P.	director, 10 percent owner:	Jul 09 '26	Sale	453.54	1,332	604,115	0	Jul 13
Silver Lake Partners V DE (AIV), L.P.	director, 10 percent owner:	Jul 09 '26	Option Exercise	0.01	48,990	490	78,830	Jul 13
Silver Lake Partners V DE (AIV), L.P.	director, 10 percent owner:	Jul 09 '26	Sale	453.54	34,869	15,814,435	43,961	Jul 13
SL SPV-2, L.P.	director, 10 percent owner:	Jul 09 '26	Option Exercise	0.01	88,164	882	148,715	Jul 13
SL SPV-2, L.P.	director, 10 percent owner:	Jul 09 '26	Sale	453.54	59,492	26,981,927	89,222	Jul 13
Silver Lake Technology Investors V, L.P.	director, 10 percent owner:	Jul 09 '26	Option Exercise	0.01	600	6	600	Jul 13
Silver Lake Technology Investors V, L.P.	director, 10 percent owner:	Jul 09 '26	Sale	453.54	601	272,578	0	Jul 13
Silver Lake Partners IV, L.P.	director, 10 percent owner:	Jul 09 '26	Option Exercise	0.01	90,504	905	136,696	Jul 13
Silver Lake Partners IV, L.P.	director, 10 percent owner:	Jul 09 '26	Sale	453.54	68,706	31,160,825	67,990	Jul 13
SL SPV-2, L.P.	director, 10 percent owner:	Jul 08 '26	Option Exercise	0.01	93,479	935	123,646	Jul 10
SL SPV-2, L.P.	director, 10 percent owner:	Jul 08 '26	Sale	427.15	63,095	26,951,338	60,551	Jul 10
Silver Lake Technology Investors V, L.P.	director, 10 percent owner:	Jul 08 '26	Option Exercise	0.01	637	6	637	Jul 10