12DA.F

Dell Technologies Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
369.80
▼ 7.90 (2.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
368.15
Prev close
377.70
Day high
374.75
Day low
368.15
Volume
24
Market cap
$238.94B
P/E (TTM)
880.48
52W range
93.53 – 441.40

Day trading desk

Current session · delayed
Gap from prior close
-2.53%
Prior close 377.70
VWAP
371.00
-0.32% from price
Relative volume
0.11×
Quiet session
Session range
1.79%
368.15 – 374.75
Position in range
25%
Near session low
ATR (14D)
23.25
6.29% of price
Prior day high
377.70
PDH
Prior day low
369.90
PDL
Bid / ask spread
Quote not published
Session volume
45
Avg 416

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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-10.93% -9.8%
1M
-3.71% -7.1%
3M
+40.69% +38.2%
6M
+264.41% +252.5%
YTD
+242.41% +230.4%
1Y
+234.12% +213.9%
3Y
+631.12% +556.0%
5Y
+779.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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 12DA.F 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
48.55M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 22, 26
RADAKOVICH LYNN VOJVODICH
Director
CONVERSION 2.02K $62.97K Direct
Jul 22, 26
RADAKOVICH LYNN VOJVODICH
Director
SELL 2.02K $836.64K Direct
Jul 9, 26
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
600 Indirect
Jul 9, 26
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
1.33K Indirect
Jul 9, 26
SL SPV-2, L.P.
Beneficial Owner of more than 10% of a Class of Security
88.16K Indirect
Jul 9, 26
SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
90.50K Indirect
Jul 9, 26
SILVER LAKE PARTNERS V DE AIV, L.P.
Beneficial Owner of more than 10% of a Class of Security
48.99K Indirect
Jul 9, 26
SILVER LAKE PARTNERS V DE AIV, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 34.87K $15.81M Indirect
Jul 9, 26
SILVER LAKE PARTNERS IV, LP.
Beneficial Owner of more than 10% of a Class of Security
SELL 68.71K $31.16M Indirect
Jul 9, 26
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 1.33K $604.11K Indirect
Jul 9, 26
SL SPV-2, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 59.49K $26.98M Indirect
Jul 9, 26
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
SELL 601 $272.58K Indirect
Jul 8, 26
SILVER LAKE TECHNOLOGY INVESTORS V, L.P.
Beneficial Owner of more than 10% of a Class of Security
637 Indirect
Jul 8, 26
SILVER LAKE TECHNOLOGY INVESTORS IV, L.P.
Beneficial Owner of more than 10% of a Class of Security
1.41K 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 Conversion of Exercise of derivative security
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.
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$238.94B
Enterprise value$265.13B
Revenue (TTM)$134.00B
Gross profit$25.75B
EBITDA$14.07B
Net income$8.41B
EPS (TTM)$0.42
Free cash flow$5.43B
Total cash$11.58B
Total debt$31.92B
Book value / share$-1.85
Shares outstanding325.05M
Float302.70M
Short % of float
Dividend yield0.58%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E880.48
Forward P/E39.38
PEG ratio0.72
Price / sales
Price / book
EV / revenue1.98
EV / EBITDA18.85
Gross margin19.21%
Operating margin8.86%
Profit margin6.28%
Return on equity
Return on assets7.00%
Debt / equity
Current ratio0.95
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $113.54B$95.57B$88.42B$102.30B +18.8%
Operating revenue $113.54B$95.57B$88.42B$102.30B +18.8%
Cost of revenue $90.83B$74.32B$67.36B$79.61B +22.2%
Gross profit $22.71B$21.25B$21.07B$22.69B +6.9%
Research & development $3.14B$3.06B$2.80B$2.78B +2.6%
Selling, general & admin $11.12B$11.53B$12.34B$14.14B -3.6%
Total operating expense $14.26B$14.59B$15.14B$16.91B -2.3%
Operating income $8.45B$6.66B$5.93B$5.77B +26.9%
Net interest income -$1.28B-$1.25B-$1.17B-$1.18B -2.2%
Pre-tax income $7.26B$5.05B$4.09B$3.23B +43.9%
Tax provision $1.33B$472.00M$715.00M$803.00M +181.1%
Net income $5.94B$4.59B$3.39B$2.44B +29.3%
Net income to common $5.94B$4.59B$3.39B$2.44B +29.3%
Basic EPS 9.116.604.553.33 +38.1%
Diluted EPS 8.686.384.553.24 +36.1%
EBIT $8.82B$6.46B$5.59B$4.51B +36.5%
EBITDA $11.85B$9.59B$8.89B$7.66B +23.7%
Basic shares 651.77M696.13M706.34M734.00M -6.4%
Diluted shares 683.87M719.75M706.34M753.00M -5.0%

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 $44.44B +49.3%
Next quarter $40.99B +51.8%
Current year $172.41B +51.8%
Next year $195.30B +13.3%

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 insiders7.49%
Held by institutions75.60%
Institutions holding2.72K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
397.49
-6.97% from price
SMA 20
384.01
-3.70% from price
SMA 50
373.07
-0.88% from price
SMA 100
302.19
+22.37% from price
SMA 200
207.79
+77.97% from price
EMA 12
387.58
-4.59% from price
EMA 26
382.31
-3.27% from price
EMA 50
362.10
+2.13% from price
RSI (14)
47.3
Neutral
MACD (12,26,9)
5.27
Hist -4.79
ATR (14)
23.25
6.29% of price
Realised vol 30D
102.1%
Annualised
Bollinger upper
445.81
20, 2σ
Bollinger lower
322.20
20, 2σ
50 / 200 cross
Golden
373.07 vs 207.79
Trend bias
Above 200
+77.97%

Options chain

Account required
Expiry
Spot 369.80
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
0.92
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
102.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-34.1%
Peak to trough
Max drawdown 5Y
-58.4%
Peak to trough
ATR 14
23.25
6.29% of price
Beta (reported)
1.40
5Y monthly, from filing

Rating changes

339 on file
DateFirm ActionFromTo
Aug 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Aug 19, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Aug 14, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 24, 26 Citigroup MAINTAINED Buy Buy
Jul 8, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 23, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 1, 26 Goldman Sachs MAINTAINED Buy Buy
Jun 1, 26 Mizuho MAINTAINED Outperform Outperform
Jun 1, 26 Bernstein MAINTAINED Outperform Outperform
Jun 1, 26 Morgan Stanley UPGRADE Underweight Equal-Weight
May 29, 26 Barclays MAINTAINED Overweight Overweight
May 29, 26 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.19 / yr
Forward yield0.58%
5-year avg yield
Payout ratio439.24%
Ex-dividend dateJul 21, 2026
Next pay date
Last split
Split date

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.