0A7D.L

Dell Technologies Inc.
LSEUSDEQUITY DELAYED
Last price
579.82
▲ 4.29 (0.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
576.02
Prev close
575.53
Day high
585.00
Day low
562.01
Volume
10.10K
Market cap
—
P/E (TTM)
0.80
52W range
36.68 – 585.00

Day trading desk

Current session · delayed
Gap from prior close
—
—
VWAP
578.40
+0.25% from price
Relative volume
3.73×
Unusually busy
Session range
4.09%
562.01 – 585.00
Position in range
77%
Near session high
ATR (14D)
—
Daily true range
Prior day high
—
PDH
Prior day low
—
PDL
Bid / ask spread
—
Quote not published
Session volume
36.42K
Avg 9.77K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0A7D.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
48.93M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
RADAKOVICH LYNN VOJVODICH
Director
STOCK 419 $0 Direct
Sep 24, 26
DORMAN DAVID WYATT
Director
STOCK 633 $0 Direct
Sep 24, 26
MOLLENKOPF STEVEN M.
Director
STOCK 633 $0 Direct
Sep 24, 26
KULLMAN ELLEN JAMISON
Director
STOCK 419 $0 Direct
Sep 24, 26
GREEN WILLIAM D.
Director
STOCK 680 $0 Direct
Sep 24, 26
GRAIN DAVID J
Director
STOCK 633 $0 Direct
Sep 22, 26
RADAKOVICH LYNN VOJVODICH
Director
CONVERSION 2.02K $62.97K Direct
Sep 22, 26
RADAKOVICH LYNN VOJVODICH
Director
SELL 2.02K $1.14M Direct
Sep 21, 26
SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
SELL 7.99K $4.55M Indirect
Sep 17, 26
SILVER LAKE PARTNERS V DE AIV, L.P.
Beneficial Owner of more than 10% of a Class of Security
— 38.14K — Indirect
Sep 17, 26
SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
— 70.46K — Indirect
Sep 17, 26
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
— 1.04K — Indirect
Sep 17, 26
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
— 468 — Indirect
Sep 17, 26
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 1.04K $607.01K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CLARKE JEFFREY W
Chief Operating Officer 1.89M Sale
DELL MICHAEL S
Chief Executive Officer 17.54M Sale
SILVER LAKE GROUP L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Sale
SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security — Sale
SILVER LAKE PARTNERS V DE AIV, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
SL SPV-2, L.P.
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
SLTA IV GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
SLTA V GP, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap—
Enterprise value$389.64B
Revenue (TTM)$151.20B
Gross profit$30.10B
EBITDA$17.73B
Net income$11.38B
EPS (TTM)$7.26
Free cash flow$6.03B
Total cash$11.57B
Total debt$35.28B
Book value / share$-2.23
Shares outstanding—
Float292.16M
Short % of float—
Dividend yield—
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E0.80
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue2.58
EV / EBITDA21.98
Gross margin19.91%
Operating margin12.02%
Profit margin7.52%
Return on equity—
Return on assets8.64%
Debt / equity—
Current ratio0.96
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $49.19B +82.2%
Next quarter — — $53.50B +60.3%
Current year — — $193.44B +70.4%
Next year — — $225.43B +16.5%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders7.70%
Held by institutions77.92%
Institutions holding2.75K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
—
—
SMA 20
—
—
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
—
—
EMA 26
—
—
EMA 50
—
—
RSI (14)
—
—
MACD (12,26,9)
—
Hist —
ATR (14)
—
—
Realised vol 30D
—
Annualised
Bollinger upper
—
20, 2σ
Bollinger lower
—
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 579.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
1.44
5Y monthly, from filing

Rating changes

362 on file
DateFirm ActionFromTo
Oct 6, 26 Mizuho MAINTAINED Outperform Outperform
Sep 29, 26 TD Cowen MAINTAINED Hold Hold
Sep 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 10, 26 RBC Capital INITIATED — Outperform
Sep 9, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 2, 26 Citigroup MAINTAINED Buy Buy
Sep 2, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 2, 26 Melius Research MAINTAINED Buy Buy
Sep 2, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 2, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 2, 26 Truist Securities MAINTAINED Hold Hold
Sep 2, 26 Evercore ISI Group MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.