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DELL · Dell Technologies Inc.

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$576.95 +8.89 (+1.56%) At close · Sep 21
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$360.75B
Shares
635.81M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$568.06 Open$593.15 Day$568.06–595.51 52W close$111.07–588.40 Avg vol 30d8.6M Short int14.4M · 2.3% float · 2.9d Short vol59% Last earningsMar 31, 2027 DataJan 2020–Sep 2026 Filing10-Q · Sep 8

Up next

Next earnings call
Mar 31, 2027 Scheduled · in 27 wks
Latest filing: 10-Q
filed Sep 8, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$151.20B
Trailing 12 months
Net income (TTM)
$11.38B
Trailing 12 months
Revenue growth YoY
+57.7%
Year over year
Operating margin
9.4%
Trailing 12 months
P / E (TTM)
33.0
Trailing earnings · reciprocal yield 3.0%
FCF yield
2.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
+330.0%
Trailing year
Short interest
2.3%
Latest settlement · 2.9 days to cover
View all 115 metrics

Equibles Research

our published analysis of this company

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +108%
above
Price vs 50-day avg +23%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +31%
trailing
6-month return +231%
trailing
YTD return +351%
this year
Relative strength +211%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $463 › 200d $272 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +617 funds added
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Rising
2.27% of float · ▲ +3.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,133 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth +19%
Y/Y
Gross margin 20%
contracting
EPS growth +36%
Y/Y
Free cash flow $8.6B
Valuation P/E 33
below peers
Buyback $15.2B
remaining
Balance sheet $20.0B
net debt
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −33%
past year
ATR 5.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the 8-K filed May 28, 2026
Second-quarter FY27
Second-quarter FY27 revenue $44B – $45B
prior qtr $46.97B midpoint −5.3% QoQ
Second-quarter FY27 GAAP diluted EPS $4.48
prior qtr $6.34 midpoint −29.3% QoQ
Second-quarter FY27 non-GAAP diluted EPS $4.80
Full-year FY27
Full-year FY27 revenue Initiated $165B – $169B
prior FY $113.54B midpoint +47.1% Y/Y
Full-year AI-Optimized Servers revenue Initiated $60B
Full-year FY27 GAAP diluted EPS Initiated $17.31
prior FY $8.68 midpoint +99.4% Y/Y
Full-year FY27 non-GAAP diluted EPS Initiated $17.90
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Revenue · Q4 $27B – $28B
GAAP operating income · Q4 $1.65B – $1.75B
Non-GAAP operating income · Q4 $2.25B – $2.35B
GAAP diluted earnings per share · Q4 $0.97 – $1.16
Non-GAAP diluted earnings per share · Q4 $1.85 – $2.05
Guided vs delivered · last 5 settled
Second-quarter FY27 revenue Second-quarter FY27
guided $44B – $45B
$46.97B Beat +5.6%
Second-quarter FY27 GAAP diluted EPS Second-quarter FY27
guided $4.48
$6.34 Beat +41.5%
Revenue Q4
guided $27B – $28B
$27.99B In line
Fiscal '21 GAAP revenue fiscal '21
guided $91.8B – $94.8B
$86.67B Miss −7.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+108% Bullish
Price vs 50-day avg
+23% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $463 › 200d $272 — 50d above 200d
Institutional flow Accumulating
+28% holders QoQ · +617 funds added
Insider flow Distributing
Net -$1.1B over 90 days · 100% sells
Short interest Rising
2.27% of float · ▲ +3.1% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
2,133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $111 Now $568 · 96% Range high $588
vs 200-day avg +108% vs 50-day avg +23%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Free cash flow non-GAAP $986M Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Cash flow from operations $2.23B
-$1.24B Capital expenditures and capitalized software development costs, net
= Free cash flow $986M
Non-GAAP earnings per share — diluted non-GAAP $7.04 Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Earnings per share — diluted $6.34
+$0.15 Amortization of intangibles
+$0.28 Stock-based compensation expense
+$0.39 Other corporate expenses
-$0.11 Fair value adjustments on equity investments
-$0.01 Aggregate adjustment for income taxes
= Non-GAAP earnings per share — diluted $7.04
Non-GAAP gross margin non-GAAP $9.93B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Gross margin 9.83B
+31M Amortization of intangibles
+43M Stock-based compensation expense
+25M Other corporate expenses
= Non-GAAP gross margin 9.93B
Non-GAAP gross margin percentage non-GAAP 21.1% Three Months Ended July 31, 2026 filing —
Non-GAAP net income non-GAAP $4.59B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Net income 4.13B
+96M Amortization of intangibles
+184M Stock-based compensation expense
+260M Other corporate expenses
-73M Fair value adjustments on equity investments
-9M Aggregate adjustment for income taxes
= Non-GAAP net income 4.59B
Non-GAAP operating expenses non-GAAP $4B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating expenses 4.45B
-65M Amortization of intangibles
-141M Stock-based compensation expense
-239M Other corporate expenses
= Non-GAAP operating expenses 4B
Non-GAAP operating income non-GAAP $5.93B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Operating income 5.39B
+96M Amortization of intangibles
+184M Stock-based compensation expense
+264M Other corporate expenses
= Non-GAAP operating income 5.93B
Non-GAAP operating income percentage non-GAAP 12.6% Three Months Ended July 31, 2026 filing —
Non-GAAP product gross margin non-GAAP $7.18B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Product gross margin 7.12B
+31M Amortization of intangibles
+20M Stock-based compensation expense
+3M Other corporate expenses
= Non-GAAP product gross margin 7.18B
Non-GAAP services gross margin non-GAAP $2.75B Three Months Ended July 31, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Services gross margin 2.71B
+23M Stock-based compensation expense
+22M Other corporate expenses
= Non-GAAP services gross margin 2.75B
Adjusted free cash flow non-GAAP 11.31B Six Months Ended July 31, 2026 —
AI server backlog 95B Q2 FY2027 —
AI server orders booked 60.9B Q2 FY2027 —
AI-Optimized Servers revenue 16.4B Q2 FY2027 —
Capital returned to shareholders 4.3B Q2 FY2027 —
Client Solutions Group (CSG) operating income 1.1B Q2 FY2027 —
Client Solutions Group (CSG) revenue 15B Q2 FY2027 —
Commercial Client revenue 13.2B Q2 FY2027 —
Infrastructure Solutions Group (ISG) operating income 4.8B Q2 FY2027 —
Infrastructure Solutions Group (ISG) revenue 31.8B Q2 FY2027 —
Storage revenue 4.9B Q2 FY2027 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Computer Hardware — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DELL
Dell Technologies Inc.
this stock
$360.75B +351.3% +18.8% 33.0 2.3%
SNDK
Sandisk Corp
 $262.36B +654.8% +175.3% 24.3 4.1%
ANET
Arista Networks, Inc.
 $243.21B +52.2% +28.6% 61.0 1.2%
STX
Seagate Technology Holdings plc
 $194.64B +211.8% -36.7% 61.8 3.7%
WDC
Western Digital Corp
 $159.13B +156.2% +35.7% 18.2 5.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
2,133
% held
44.7%
Net QoQ
-6.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
958
View
Short & Settlement
Short Interest Rising
Shares short
14.4M
Days to cover
2.9d
Change
+430.7K sh
View
Short Volume
Short vol %
59%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
568
Value
$268.2K
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
48.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.1B
Buyers / Sellers
0 / 11
Buyers Sellers
View
Congressional Trades Sell
Member
John McGuire
Amount
$1.0K–$15.0K
Traded
Jun 4, 2026
View
Financials
Financials
Revenue (FY)
$113.5B
Net income (FY)
$5.9B
EPS diluted
$8.68
View
Buybacks
Authorized
$20.0B
Remaining
$15.2B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
16
View
Proposed Sales
Value
$355.0K
Shares
625
Filed
Sep 21, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Mar 31, 2027
Last call
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
DELL +0.1% +30.7% +230.6% +24.6% +351.3%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.5% +30.8% +210.5% +25.3% +339.6%

Capital returns

Declared · upcoming
$0.63 / share · ex Oct 20, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Buyback program · as of Feb 26, 2026
Authorized
$20.00B
Spent (derived)
$4.80B
Remaining
$15.20B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1571996 CUSIP 24703L202 13F (30d) 31 filings 23 filers Visit website Investor relations