DELL

Dell Technologies Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
576.96
▲ 24.67 (4.47%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
554.19
Prev close
552.29
Day high
587.19
Day low
561.78
Volume
5.39M
Market cap
$364.96B
P/E (TTM)
32.10
52W range
110.22 – 595.51

Day trading desk

Current session · delayed
Gap from prior close
+0.34%
Prior close 552.29
VWAP
575.20
+0.31% from price
Relative volume
1.12×
Normal
Session range
5.98%
554.06 – 587.19
Position in range
69%
Mid range
ATR (14D)
25.88
4.48% of price
Prior day high
560.56
PDH
Prior day low
546.00
PDL
Bid / ask spread
—
Quote not published
Session volume
8.57M
Avg 7.63M

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
+6.38% +4.4%
1M
+9.51% +8.4%
3M
+32.88% +28.4%
6M
+223.03% +204.9%
YTD
+355.99% +341.7%
1Y
+307.84% +291.4%
3Y
+733.09% +650.8%
5Y
— —

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 DELL 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
+1.35M
Net buying
Buy transactions
121
6.96M shares
Sell transactions
146
5.61M shares
Net transactions
+267
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
48.93M
Total on file
Bought 6.96MSold 5.61M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 24, 26
GREEN WILLIAM D.
Director
STOCK 680 $0 Direct
Sep 24, 26
GRAIN DAVID J
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
RADAKOVICH LYNN VOJVODICH
Director
STOCK 419 $0 Direct
Sep 24, 26
DORMAN DAVID WYATT
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 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 PARTNERS V DE AIV, L.P.
Beneficial Owner of more than 10% of a Class of Security
— 38.14K — Indirect
Sep 17, 26
KENNEDY DAVID ALAN
Chief Financial Officer
SELL 23.90K $13.98M Direct
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$364.96B
Enterprise value$388.67B
Revenue (TTM)$151.20B
Gross profit$30.10B
EBITDA$17.73B
Net income$11.38B
EPS (TTM)$17.88
Free cash flow$6.03B
Total cash$11.57B
Total debt$35.28B
Book value / share$-2.23
Shares outstanding315.43M
Float292.16M
Short % of float4.68%
Dividend yield0.46%
Beta (5Y)1.44

Valuation & profitability ratios

Account required
Trailing P/E32.10
Forward P/E19.71
PEG ratio0.56
Price / sales—
Price / book—
EV / revenue2.57
EV / EBITDA21.93
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.

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 8.796.514.553.33 +35.0%
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 675.00M705.00M706.34M734.00M -4.3%
Diluted shares 684.00M720.00M706.34M753.00M -5.0%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
1.09
Positioning, not flow
Max pain
547.50
-4.6% from spot
ATM implied vol
58.0%
Nearest strike to spot
Skew (10% OTM)
-9.1%
Calls bid over puts
Call volume
27.08K
Contracts, this expiry
Put volume
18.36K
Contracts, this expiry
Heaviest call OI
600.00
1.19K contracts
Heaviest put OI
245.00
1.50K contracts

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 4.927.04 +43.1%
Apr 2026 2.964.86 +64.0%
Jan 2026 3.513.89 +10.7%
Oct 2025 2.482.59 +4.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.56 24 $49.19B +82.2%
Next quarter 6.87 5 $53.50B +60.3%
Current year 25.90 25 $193.44B +70.4%
Next year 24.66 8 $225.43B +16.5%

Analyst targets & ownership

Account required
Mean target$585.96
High target$735.00
Low target$480.00
Implied upside1.56%
Analyst count25
ConsensusBUY
Strong buy / Buy6 / 14
Hold9
Sell / Strong sell0 / 0
Held by insiders7.70%
Held by institutions77.95%
Institutions holding2.75K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
550.03
+4.90% from price
SMA 20
551.56
+4.07% from price
SMA 50
494.19
+16.15% from price
SMA 100
440.50
+30.98% from price
SMA 200
297.47
+92.96% from price
EMA 12
551.62
+4.59% from price
EMA 26
533.98
+8.05% from price
EMA 50
500.98
+15.17% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
17.64
Hist -2.53
ATR (14)
25.88
4.51% of price
Realised vol 30D
73.8%
Annualised
Bollinger upper
588.23
20, 2σ
Bollinger lower
514.89
20, 2σ
50 / 200 cross
Golden
494.19 vs 297.47
Trend bias
Above 200
+92.96%

Options chain

Account required
Expiry
Spot 576.96
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
2.24
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
73.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-60.0%
Peak to trough
ATR 14
25.88
4.51% of price
Beta (reported)
1.44
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.69M
Prior 14.01M
Change vs prior
-2.3%
Shorts covering
% of float
4.68%
Normal
% of shares out
2.15%
Against total outstanding
Days to cover
1.5
Liquid
Float
292.16M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

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

Dividends & splits

Declared · from the issuer
Forward rate$2.52 / yr
Forward yield0.46%
5-year avg yield1.31%
Payout ratio13.43%
Ex-dividend dateOct 20, 2026
Next pay dateOct 30, 2026
Last split1973:1000
Split dateNov 2, 2021

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.