DE
DELL.K
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Computer Hardware
Dell Technologies Inc
LatestDell rally stalls as political premium fades
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
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P/E
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EV / Rev
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Div yield
1,23 %
Op margin
4,3 %
ROE
-35,3 %
Net margin
4,5 %
Debt / equity
-9,03
Beta
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52w range
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Volume
953
Day range
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Prev close
$400,77
Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
Dell Technologies Inc designs, develops, and sells hardware, software, and services to support the digital transformation of businesses, governments, and individuals.
Business. Dell Technologies Inc (DELL.K) is a technology equipment company operating in the computer hardware industry, primarily engaged in the sale of computers and peripherals. The firm generates revenue through a product-sale model, focusing on unit volumes and average selling prices within the commodity hardware segment. Specific details regarding operating segments and geographic mix are not provided in the available data. The company is identified by the ticker DELL.K.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryComputer Hardware
ActivityComputers & Peripherals
Generated · model-assisted
Sell-side consensus
BUY28 analysts
20 buy7 hold1 sell
Avg 12m price target183,72
Analyst recommendations
28 analysts · consensus BuyBuy20
Hold7
Sell1
12-month price target
183,72
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
6Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to DELL.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJohn McGuire — Dell Technologies Inc. Class C2026-06-04 · Republican · VA · Sale · $1,001 - $15,000
- CongressMarkwayne Mullin — Dell Technologies Inc. Class C Common Stock2026-02-04 · Sale · $15,001 - $50,000
- CongressMarkwayne Mullin — Dell Technologies Inc. Class C Common Stock2025-12-18 · Sale · $15,001 - $50,000
- CongressMarkwayne Mullin — Dell Technologies Inc. Class C Common Stock2025-12-18 · Sale · $15,001 - $50,000
- CongressLisa McClain — Dell Technologies Inc. Class C2025-10-31 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — Dell Technologies Inc. Class C2025-10-30 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
Briefing · model-assisted
Dell Technologies Inc (DELL.K) has entered the analysis scope for the first time, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot captures the company's current structural profile, which includes membership in one major index and a shareholder base comprising 35 top holders. The absence of historical comparison points means that current metrics serve as the foundational reference for tracking subsequent material changes in the company's financial and operational landscape. The most significant activity detected involves a major modification in holdings by investor ID 587, as reported in filings dated March 31, 2026. Data signals indicate a substantial shift in share count for this specific investor, with records showing positions fluctuating between 4,566 shares and 86,385 shares. These changes, detected in late June 2026, represent a notable alteration in the ownership structure, with the higher position valued at approximately $14.18 million and representing a portfolio weight of roughly 0.008%, compared to the lower position valued at $0.75 million. Despite the significant holder activity, broader market sentiment and news flow have remained relatively quiet over the past month. Cross-source signal analysis from late May through mid-June 2026 shows sparse media coverage, with most days recording zero dispatches and only isolated days seeing one or two mentions. This low volume of external commentary suggests that the recent holder adjustments have not yet triggered widespread market reaction or significant news cycles surrounding the stock. The company's current profile is further defined by a single reported officer and a lack of analyst coverage in the current dataset. With 35 top holders identified and no analyst estimates currently tracked, the investment narrative for Dell Technologies appears to be driven more by institutional positioning than by public analyst consensus. As the first analysis for this ticker, these initial data points provide a critical starting point for understanding the baseline ownership dynamics and market attention levels for the technology firm.
Signals & dispatch
peak dispatch · 2026-06-09
Composite-score breakdown
Composite score56 / 100
Composite score 0-100 · Data quality 0,58
Data quality0,58 / 1.00
Synthesis
Business
Dell Technologies Inc (DELL.K) is a technology equipment company operating in the computer hardware industry, primarily engaged in the sale of computers and peripherals. The firm generates revenue through a product-sale model, focusing on unit volumes and average selling prices within the commodity hardware segment. Specific details regarding operating segments and geographic mix are not provided in the available data. The company is identified by the ticker DELL.K.
Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryComputer Hardware
ActivityComputers & Peripherals
AI synthesis
GENERATEDDell Technologies Inc has a negative equity position of -$2.82 billion, indicating a significant debt burden relative to its equity base. The company's liquidity position is measured by a current ratio of 0.73, which is below 1, suggesting that it may struggle to meet short-term obligations without additional financing or asset liquidation. The company's cash and equivalents of $5.83 billion are offset by long-term debt of $25.48 billion, resulting in a net cash position that is negative after subtracting total debt.
Profitability metrics for Dell Technologies Inc show a return on assets (ROA) of 1.24%, which is relatively low for a technology company. The return on equity (ROE) is negative at -35.33%, reflecting the company's negative equity position and the drag of its debt on profitability. These figures suggest that the company is not generating sufficient returns to justify its capital structure.
Dell Technologies Inc operates in a single business segment, with no disclosed geographic revenue concentration. The company's revenue is derived from a broad range of products and services, including servers, storage, networking, and IT services. The lack of segment or geographic concentration reduces the risk of overexposure to any single market or product line.
The company's revenue for the latest period is $22.24 billion, and while no specific growth rate is provided, the company's capital expenditures of -$596 million suggest a reduction in investment in physical assets. This could indicate a shift toward more efficient operations or a strategic reallocation of capital. Analysts have provided a mean price target of $183.72, with a median of $170.00, indicating a generally positive outlook despite the company's current financial challenges.
The risk assessment for Dell Technologies Inc highlights a medium liquidity risk and a low dilution risk. The company's negative equity and high debt-to-equity ratio of -9.03 suggest that it may need to issue additional shares or secure new debt to maintain operations, but the low dilution risk indicates that such actions are not currently expected to significantly impact existing shareholders.
Recent events and filings have not been provided in the input data, so no specific recent developments can be cited. However, the company's financial position and analyst estimates suggest that it is navigating a challenging market environment and may need to implement strategic changes to improve its financial health.
Dell Technologies Inc (DELL.K) has entered the analysis scope for the first time, establishing a baseline for future monitoring with no prior data available for delta computation. This initial snapshot captures the company's current structural profile, which includes membership in one major index and a shareholder base comprising 35 top holders. The absence of historical comparison points means that current metrics serve as the foundational reference for tracking subsequent material changes in the company's financial and operational landscape. The most significant activity detected involves a major modification in holdings by investor ID 587, as reported in filings dated March 31, 2026. Data signals indicate a substantial shift in share count for this specific investor, with records showing positions fluctuating between 4,566 shares and 86,385 shares. These changes, detected in late June 2026, represent a notable alteration in the ownership structure, with the higher position valued at approximately $14.18 million and representing a portfolio weight of roughly 0.008%, compared to the lower position valued at $0.75 million. Despite the significant holder activity, broader market sentiment and news flow have remained relatively quiet over the past month. Cross-source signal analysis from late May through mid-June 2026 shows sparse media coverage, with most days recording zero dispatches and only isolated days seeing one or two mentions. This low volume of external commentary suggests that the recent holder adjustments have not yet triggered widespread market reaction or significant news cycles surrounding the stock. The company's current profile is further defined by a single reported officer and a lack of analyst coverage in the current dataset. With 35 top holders identified and no analyst estimates currently tracked, the investment narrative for Dell Technologies appears to be driven more by institutional positioning than by public analyst consensus. As the first analysis for this ticker, these initial data points provide a critical starting point for understanding the baseline ownership dynamics and market attention levels for the technology firm.
Key takeaways
- Dell Technologies Inc has a negative equity position of -$2.82 billion, indicating a significant debt burden relative to its equity base.
- The company's liquidity position is weak, with a current ratio of 0.73, suggesting potential difficulties in meeting short-term obligations.
- Profitability metrics are underperforming, with a return on assets of 1.24% and a negative return on equity of -35.33%.
- The company's capital expenditures are negative, indicating a reduction in investment in physical assets.
- Analysts have provided a generally positive outlook, with a mean price target of $183.72 and a median of $170.00.
- The company faces medium liquidity risk and low dilution risk, with no significant recent events reported.
Bull / Bear case
Generated · model-assistedBULL CASE · 5
FY2026 revenue surged 18.8% year-over-year to $113.5 billion, demonstrating strong top-line growth momentum.
Net income expanded 29.3% to $5.9 billion in FY2026, outpacing revenue growth significantly.
Operating margin of 4.3% exceeds the 3.1% median for the computer hardware cohort.
Net margin of 4.5% ranks above the 2.7% cohort median, indicating superior profitability.
Cash conversion ratio of 1.05 exceeds the 1.00 median for the computer hardware peer group.
BEAR CASE · 3
High credit risk flag indicates significant financial distress potential despite recent earnings growth.
Current ratio of 0.91 suggests potential liquidity constraints, triggering a medium liquidity risk flag.
Negative book value of -$2.8 billion results in a negative debt-to-equity ratio of -9.03.
In focus — financials by report
Quarterly
Annual
QUARTERLYFiled 2026-02-26
Q4 2025 · Quarter highlights
Revenue $33.38B, +39,5% YoY; Operating income +34,0% YoY.
Revenue$33.38B+39,5 % YoY
Operating income$3.09B+34,0 % YoY
Net income$2.26B+36,6 % YoY
Free cash flow$1.97B+42,3 % YoY
EPS—
Operating cash flow$11.19B+147,4 % YoY
Financials
Income statement
Revenue$33.38B
Gross profit$6.73B
Operating income$3.09B
Net income$2.26B
Margins
Gross margin20.2%
Operating margin9.3%
Net margin6.8%
FCF margin5.9%
Balance sheet
Total assets$101.29B
Total liabilities$103.76B
Total equity-$2.47B
Cash & equivalents$11.53B
Long-term debt$31.50B
Cash flow
Operating cash flow$11.19B
CapEx-$2.63B
Free cash flow$1.97B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $33.38B, +39,5% YoY
- ▍Operating income +34,0% YoY
- ▍Net income +36,6% YoY
- ▍Free cash flow +42,3% YoY
- ▍Net margin 6.8%
QUARTERLYFiled 2025-11-25
Q3 2025 · Quarter highlights
Revenue $27.00B, +10,8% YoY; Operating income +23,1% YoY.
Revenue$27.00B+10,8 % YoY
Operating income$2.12B+23,1 % YoY
Net income$1.55B+31,7 % YoY
Free cash flow$1.28B+30,5 % YoY
EPS—
Operating cash flow$6.51B+65,4 % YoY
Financials
Income statement
Revenue$27.00B
Gross profit$5.59B
Operating income$2.12B
Net income$1.55B
Margins
Gross margin20.7%
Operating margin7.8%
Net margin5.7%
FCF margin4.8%
Balance sheet
Total assets$87.48B
Total liabilities$90.10B
Total equity-$2.62B
Cash & equivalents$9.57B
Long-term debt$31.24B
Cash flow
Operating cash flow$6.51B
CapEx-$1.91B
Free cash flow$1.28B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $27.00B, +10,8% YoY
- ▍Operating income +23,1% YoY
- ▍Net income +31,7% YoY
- ▍Free cash flow +30,5% YoY
- ▍Net margin 5.7%
QUARTERLYFiled 2025-08-28
Q2 2025 · Quarter highlights
Revenue $29.78B, +19,0% YoY; Operating income +27,4% YoY.
Revenue$29.78B+19,0 % YoY
Operating income$1.77B+27,4 % YoY
Net income$1.16B+31,2 % YoY
Free cash flow$885.0M+32,5 % YoY
EPS—
Operating cash flow$5.34B+124,0 % YoY
Financials
Income statement
Revenue$29.78B
Gross profit$5.45B
Operating income$1.77B
Net income$1.16B
Margins
Gross margin18.3%
Operating margin6.0%
Net margin3.9%
FCF margin3.0%
Balance sheet
Total assets$89.18B
Total liabilities$91.94B
Total equity-$2.77B
Cash & equivalents$8.14B
Long-term debt$28.69B
Cash flow
Operating cash flow$5.34B
CapEx-$1.24B
Free cash flow$885.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $29.78B, +19,0% YoY
- ▍Operating income +27,4% YoY
- ▍Net income +31,2% YoY
- ▍Free cash flow +32,5% YoY
- ▍Net margin 3.9%
QUARTERLYFiled 2025-05-29
Q1 2025 · Quarter highlights
Revenue $23.38B, +5,1% YoY; Operating income +45,2% YoY.
Revenue$23.38B+5,1 % YoY
Operating income$1.40B+45,2 % YoY
Net income$965.0M−3,2 % YoY
Free cash flow$739.0M−14,1 % YoY
EPS—
Operating cash flow$2.80B+168,1 % YoY
Financials
Income statement
Revenue$23.38B
Gross profit$4.94B
Operating income$1.40B
Net income$965.0M
Margins
Gross margin21.1%
Operating margin6.0%
Net margin4.1%
FCF margin3.2%
Balance sheet
Total assets$86.87B
Total liabilities$89.89B
Total equity-$3.02B
Cash & equivalents$7.70B
Long-term debt$28.78B
Cash flow
Operating cash flow$2.80B
CapEx-$568.0M
Free cash flow$739.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $23.38B, +5,1% YoY
- ▍Operating income +45,2% YoY
- ▍Net income −3,2% YoY
- ▍Free cash flow −14,1% YoY
- ▍Net margin 4.1%
QUARTERLYFiled 2025-02-27
Q4 2024 · Quarter highlights
Revenue $23.93B; Operating income $2.31B.
Revenue$23.93B
Operating income$2.31B
Net income$1.65B
Free cash flow$1.38B
EPS—
Operating cash flow$4.52B
Financials
Income statement
Revenue$23.93B
Gross profit$5.83B
Operating income$2.31B
Net income$1.65B
Margins
Gross margin24.3%
Operating margin9.6%
Net margin6.9%
FCF margin5.8%
Balance sheet
Total assets$79.75B
Total liabilities$81.23B
Total equity-$1.48B
Cash & equivalents$3.63B
Long-term debt$24.57B
Cash flow
Operating cash flow$4.52B
CapEx-$2.65B
Free cash flow$1.38B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $23.93B
- ▍Operating income $2.31B
- ▍Net margin 6.9%
QUARTERLYFiled 2024-11-26
Q3 2024 · Quarter highlights
Revenue $24.37B; Operating income $1.72B.
Revenue$24.37B
Operating income$1.72B
Net income$1.18B
Free cash flow$984.0M
EPS—
Operating cash flow$3.94B
Financials
Income statement
Revenue$24.37B
Gross profit$5.36B
Operating income$1.72B
Net income$1.18B
Margins
Gross margin22.0%
Operating margin7.1%
Net margin4.8%
FCF margin4.0%
Balance sheet
Total assets$81.95B
Total liabilities$84.24B
Total equity-$2.29B
Cash & equivalents$5.22B
Long-term debt$25.02B
Cash flow
Operating cash flow$3.94B
CapEx-$1.92B
Free cash flow$984.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $24.37B
- ▍Operating income $1.72B
- ▍Net margin 4.8%
QUARTERLYFiled 2024-08-29
Q2 2024 · Quarter highlights
Revenue $25.03B; Operating income $1.39B.
Revenue$25.03B
Operating income$1.39B
Net income$887.0M
Free cash flow$668.0M
EPS—
Operating cash flow$2.38B
Financials
Income statement
Revenue$25.03B
Gross profit$5.36B
Operating income$1.39B
Net income$887.0M
Margins
Gross margin21.4%
Operating margin5.6%
Net margin3.5%
FCF margin2.7%
Balance sheet
Total assets$82.69B
Total liabilities$85.58B
Total equity-$2.89B
Cash & equivalents$4.55B
Long-term debt$24.52B
Cash flow
Operating cash flow$2.38B
CapEx-$1.28B
Free cash flow$668.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $25.03B
- ▍Operating income $1.39B
- ▍Net margin 3.5%
QUARTERLYFiled 2024-05-30
Q1 2024 · Quarter highlights
Revenue $22.24B; Operating income $965.0M.
Revenue$22.24B
Operating income$965.0M
Net income$997.0M
Free cash flow$860.0M
EPS—
Operating cash flow$1.04B
Financials
Income statement
Revenue$22.24B
Gross profit$4.85B
Operating income$965.0M
Net income$997.0M
Margins
Gross margin21.8%
Operating margin4.3%
Net margin4.5%
FCF margin3.9%
Balance sheet
Total assets$80.19B
Total liabilities$83.01B
Total equity-$2.82B
Cash & equivalents$5.83B
Long-term debt$25.48B
Cash flow
Operating cash flow$1.04B
CapEx-$596.0M
Free cash flow$860.0M
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $22.24B
- ▍Operating income $965.0M
- ▍Net margin 4.5%
ANNUALFiled 2026-02-26
FY 2026 · Full-year highlights
Revenue $113.54B, +18,8% YoY; Operating income +34,4% YoY.
Revenue$113.54B+18,8 % YoY
Operating income$8.38B+34,4 % YoY
Net income$5.94B+29,3 % YoY
Free cash flow$4.87B+29,1 % YoY
EPS—
Operating cash flow$11.19B+147,4 % YoY
Financials
Income statement
Revenue$113.54B
Gross profit$22.71B
Operating income$8.38B
Net income$5.94B
Margins
Gross margin20.0%
Operating margin7.4%
Net margin5.2%
FCF margin4.3%
Balance sheet
Total assets$101.29B
Total liabilities$103.76B
Total equity-$2.47B
Cash & equivalents$11.53B
Long-term debt$31.50B
Cash flow
Operating cash flow$11.19B
CapEx-$2.63B
Free cash flow$4.87B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $113.54B, +18,8% YoY
- ▍Operating income +34,4% YoY
- ▍Net income +29,3% YoY
- ▍Free cash flow +29,1% YoY
- ▍Net margin 5.2%
ANNUALFiled 2025-02-27
FY 2025 · Full-year highlights
Revenue $95.57B, +8,1% YoY; Operating income +15,3% YoY.
Revenue$95.57B+8,1 % YoY
Operating income$6.24B+15,3 % YoY
Net income$4.59B+35,5 % YoY
Free cash flow$3.77B+32,6 % YoY
EPS—
Operating cash flow$4.52B−47,9 % YoY
Financials
Income statement
Revenue$95.57B
Gross profit$21.25B
Operating income$6.24B
Net income$4.59B
Margins
Gross margin22.2%
Operating margin6.5%
Net margin4.8%
FCF margin3.9%
Balance sheet
Total assets$79.75B
Total liabilities$81.23B
Total equity-$1.48B
Cash & equivalents$3.63B
Long-term debt$24.57B
Cash flow
Operating cash flow$4.52B
CapEx-$2.65B
Free cash flow$3.77B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $95.57B, +8,1% YoY
- ▍Operating income +15,3% YoY
- ▍Net income +35,5% YoY
- ▍Free cash flow +32,6% YoY
- ▍Net margin 4.8%
ANNUALFiled 2024-02-29
FY 2024 · Full-year highlights
Revenue $88.42B, −13,6% YoY; Operating income +10,9% YoY.
Revenue$88.42B−13,6 % YoY
Operating income$5.41B+10,9 % YoY
Net income$3.39B+38,6 % YoY
Free cash flow$2.85B+76,7 % YoY
EPS—
Operating cash flow$8.68B+143,4 % YoY
Financials
Income statement
Revenue$88.42B
Gross profit$21.07B
Operating income$5.41B
Net income$3.39B
Margins
Gross margin23.8%
Operating margin6.1%
Net margin3.8%
FCF margin3.2%
Balance sheet
Total assets$82.13B
Total liabilities$84.35B
Total equity-$2.23B
Cash & equivalents$7.37B
Long-term debt$25.99B
Cash flow
Operating cash flow$8.68B
CapEx-$2.76B
Free cash flow$2.85B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $88.42B, −13,6% YoY
- ▍Operating income +10,9% YoY
- ▍Net income +38,6% YoY
- ▍Free cash flow +76,7% YoY
- ▍Net margin 3.8%
ANNUALFiled 2023-03-02
FY 2023 · Full-year highlights
Revenue $102.30B, +1,1% YoY; Operating income −30,9% YoY.
Revenue$102.30B+1,1 % YoY
Operating income$4.88B−30,9 % YoY
Net income$2.44B−56,1 % YoY
Free cash flow$1.61B−75,9 % YoY
EPS—
Operating cash flow$3.56B−65,4 % YoY
Financials
Income statement
Revenue$102.30B
Gross profit$22.69B
Operating income$4.88B
Net income$2.44B
Margins
Gross margin22.2%
Operating margin4.8%
Net margin2.4%
FCF margin1.6%
Balance sheet
Total assets$89.61B
Total liabilities$92.73B
Total equity-$3.12B
Cash & equivalents$8.61B
Long-term debt$29.59B
Cash flow
Operating cash flow$3.56B
CapEx-$3.00B
Free cash flow$1.61B
SBC—
P&L flow · revenue → net income
Highlights
- ▍Revenue $102.30B, +1,1% YoY
- ▍Operating income −30,9% YoY
- ▍Net income −56,1% YoY
- ▍Free cash flow −75,9% YoY
- ▍Net margin 2.4%
Valuation TTM
Market price
$412,90
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
-$2.82B
Net cashⓘ
-$19.65B
Current ratioⓘ
0.7
Debt / equityⓘ
-9.0
ROAⓘ
1.2%
ROEⓘ
-35.3%
Cash conversionⓘ
105.0%
CapEx / revenueⓘ
-2.7%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Data Storage & Management—
low · business_description · 2026-07-03
Servers & Composable Infrastructure—
low · business_description · 2026-07-03
Business relationships
Business relationships239 disclosed relationships · 3 types · extracted from filings & disclosures
Customers1
ANON:CUST:DELL.K:P12ANON:CUST:DELL.K:P12Customer88%Source ↗
Subsidiaries237
EX21:0087623d35f9EX21:0087623d35f9Subsidiarie97%
EX21:01d0116bea86EX21:01d0116bea86Subsidiarie97%
EX21:01ee4d9d3f6dEX21:01ee4d9d3f6dSubsidiarie97%
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Supply chain
Vendors → DELL ↔ Partners → Customers · click any node to drill
2 mentions in 10-K0 from corporate websites0 from news dispatches
Updated 2026-07-04Peer comparison
Peer comparison7 peers · vs DELL · multiples and returns
SN
SNX—
Td Synnex Corp
$238,92
19,7B USDP/E
22,7x
— vs self
Div yield
0,7 %
-0,5 vs self
ROE
9,8 %
+45,1 vs self
HP
HPQ—
Hp Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
HP
HPE—
Hewlett Packard Enterprise
$42,60
56,2B USDP/E
1 142,5x
— vs self
Div yield
1,2 %
-0,0 vs self
ROE
0,2 %
+35,6 vs self
WD
WDC—
Western Digital Corp
$555,70
188,4B USDP/E
4 136,9x
— vs self
Div yield
0,1 %
-1,1 vs self
ROE
0,4 %
+35,7 vs self
ST
STX—
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
$840,00
188,4B USDP/E
351,8x
— vs self
Div yield
0,5 %
-0,8 vs self
ROE
-34,4 %
+0,9 vs self
SN
SNDK—
Sandisk Corp
$1 663,00
245,5B USDP/E
1 700,8x
— vs self
Div yield
—
— vs self
ROE
1,1 %
+36,4 vs self
P
P—
Everpure Inc
—
—P/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 34 %
EPS
Consensus EPS
12,93
Predicted surprise
-0,04
Beat probability
34 %
Analysts
28
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-01 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 12,93 |
| Revenue | —no estimate | —no estimate | 140,8B USD |
| Operating income | —no estimate | —no estimate | 11,7B USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 3 %
Probability
3 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-03 · 1,0× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution28 analysts
Strong buy6
Buy14
Hold7
Sell1
Strong sell0
12-month price target$183,72 · Median $170,00
Low $110,00High $246,00
Operating income · consensus11,7B USD
EPS surprise
−20,3 %
reported vs consensus · miss
Revenue surprise
−19,4 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$110,00
Mean$183,72
Median$170,00
High$246,00
Spot$412,90
−55.5 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin4,3 %Above median
Net Margin4,5 %Above median
ROE-35,3 %Bottom quartile
Capex / Rev-2,7 %Below median
D/E-9,03Best in class
Cash Conv1,05Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
3 %
Base rate
3 %
Band
Low
180-day horizon · target 2027-01-03 · 1,0× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 508 091 sh14 exercises6 insiders
- Director · Options to Acquire Class C Common Stock → Class C Common StockDisposed 12 022 @ $31,14exercise · 2026-06-22
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 766exercise · 2026-06-12
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 52 073exercise · 2026-06-12
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 50 725exercise · 2026-06-12
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 28 186exercise · 2026-06-12
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 345exercise · 2026-06-12
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 546exercise · 2026-06-11
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 44 491exercise · 2026-06-11
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 1 209exercise · 2026-06-11
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 82 191exercise · 2026-06-11
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 80 065exercise · 2026-06-11
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 2 298exercise · 2026-06-10
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 1 036exercise · 2026-06-10
- Director, 10% owner · Class B Common Stock → Class C Common StockDisposed 152 138exercise · 2026-06-10
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Dell Technologies Inc Market data — financials · 2026-05-27
- Dell Technologies Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Funds · as of 2026-03-310,22 %$1 463M
- Investment Managers · as of 2026-03-310,14 %$1 085M
- Investment Managers · as of 2026-03-310,13 %$200M
- Institutional Investor · as of 2026-03-310,11 %$456M
- Investment Managers · as of 2026-03-310,10 %$136M
- Investment Managers · as of 2026-03-310,10 %$140M
- Investment Managers · as of 2026-03-310,09 %$527M
- Investment Managers · as of 2026-03-310,08 %$2 354M
- Investment Managers · as of 2026-03-310,08 %$1 267M
- Investment Managers · as of 2026-03-310,08 %$171M
- Investment Managers · as of 2024-12-310,07 %$241M
- Investment Managers · as of 2026-03-310,07 %$1 091M
- Investment Managers · as of 2026-03-310,06 %$489M
- Investment Managers · as of 2025-12-310,06 %$3 958M
- Brokerage Firms · as of 2026-03-310,06 %$281M
- Institutional Investor · as of 2026-03-310,05 %$293M
- Investment Managers · as of 2024-06-300,05 %$2 134M
- Investment Managers · as of 2026-03-310,05 %$312M
- Brokerage Firms · as of 2026-03-310,05 %$153M
- Investment Managers · as of 2026-03-310,04 %$166M
- Institutional Investor · as of 2026-03-310,04 %$696M
- Investment Managers · as of 2026-03-310,03 %$158M
- Investment Managers · as of 2026-03-310,03 %$173M
- Investment Managers · as of 2026-03-310,03 %$54M
- Investment Managers · as of 2026-03-310,03 %$103M
- Investment Managers · as of 2026-03-310,03 %$0M
- Institutional Investor · as of 2022-09-300,01 %$0M
- Institutional Investor · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2026-03-310,01 %$41M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Michael S. DellChairman of the Board, Chief Executive Officer
Insider activity
Net selling0 buys · 254 sellsnet -$175,8M12 insiders · last 365d
- Director · Class C Common StockSold 12 022 @ $421,00$5,1M · 2026-06-22
- Director · Class C Common StockOther 12 022 @ $31,14$374K · 2026-06-22
- Chief Human Resources Officer · Class C Common StockOther 50 · 2026-06-17
- Chief Marketing Officer · Class C Common StockOther 243 · 2026-06-16
- Chief Marketing Officer · Class C Common StockOther 276 · 2026-06-16
- Director, 10% owner · Class C Common StockOther 69 916 · 2026-06-15
- Director, 10% owner · Class C Common StockOther 50 381 · 2026-06-15
- General Counsel & Secretary · Class C Common StockSold 20 000 @ $410,00$8,2M · 2026-06-15
- Chief Marketing Officer · Class C Common StockOther 5 879 @ $395,57$2,3M · 2026-06-15
- Director, 10% owner · Class C Common StockOther 69 916 · 2026-06-15
- Director, 10% owner · Class C Common StockOther 91 809 · 2026-06-15
- Director, 10% owner · Class C Common StockOther 50 381 · 2026-06-15
- Director, 10% owner · Class C Common StockOther 91 809 · 2026-06-15
- Director, 10% owner · Class C Common StockSold 4 512 @ $402,53$1,8M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 2 020 @ $403,35$815K · 2026-06-12
- Director, 10% owner · Class C Common StockSold 1 261 @ $404,58$510K · 2026-06-12
- Director, 10% owner · Class C Common StockSold 4 973 @ $405,57$2,0M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 6 708 @ $406,35$2,7M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 2 412 @ $407,38$983K · 2026-06-12
- Director, 10% owner · Class C Common StockSold 280 @ $408,08$114K · 2026-06-12
- Director, 10% owner · Class C Common StockOther 50 725 · 2026-06-12
- Director, 10% owner · Class C Common StockSold 4 937 @ $399,50$2,0M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 4 493 @ $400,52$1,8M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 5 621 @ $401,41$2,3M · 2026-06-12
- Director, 10% owner · Class C Common StockSold 3 910 @ $402,53$1,6M · 2026-06-12
Short positioning
15.8Mshares short-16.6% vs prior
1.41days to cover
46.8%short of daily vol
10.7Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Index membership
S&P 500United States
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
DELL.KCanonical
— · USD
Intel & risk
peak dispatch · 2026-06-09
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorCustomersVendorsSubsidiaries
Evidence & claims
From filings & derived data- Total liabilities (YoY) (2026-01-30 vs 2025-01-31): 27.9%Derived (calculated)
- Total assets (YoY) (2026-01-30 vs 2025-01-31): 27.0%Derived (calculated)
- Shareholders' equity (YoY) (2026-01-30 vs 2025-01-31): -66.7%Derived (calculated)
- Revenue (YoY) (2026-01-30 vs 2025-01-31): 18.8%Derived (calculated)
- R&D expense (YoY) (2026-01-30 vs 2025-01-31): 2.6%Derived (calculated)
- Operating income (YoY) (2026-01-30 vs 2025-01-31): 30.7%Derived (calculated)
- Operating cash flow (YoY) (2026-01-30 vs 2025-01-31): 147.4%Derived (calculated)
- Net income (YoY) (2026-01-30 vs 2025-01-31): 29.7%Derived (calculated)
- Long-term debt (YoY) (2026-01-30 vs 2025-01-31): 28.2%Derived (calculated)
- Gross profit (YoY) (2026-01-30 vs 2025-01-31): 6.9%Derived (calculated)
- EPS (diluted) (YoY) (2026-01-30 vs 2025-01-31): 36.1%Derived (calculated)
- EPS (basic) (YoY) (2026-01-30 vs 2025-01-31): 35.0%Derived (calculated)
- Cost of revenue (YoY) (2026-01-30 vs 2025-01-31): 22.2%Derived (calculated)
- Cash & equivalents (YoY) (2026-01-30 vs 2025-01-31): 217.3%Derived (calculated)
- Capex (YoY) (2026-01-30 vs 2025-01-31): -0.7%Derived (calculated)
- Net margin (FY 2026-01-30): 5.2%Derived (calculated)
- Debt-to-equity (FY 2026-01-30): -42.01xDerived (calculated)
- Current ratio (FY 2026-01-30): 0.91xDerived (calculated)
- Return on assets (FY 2026-01-30): 5.9%Derived (calculated)
- Return on equity (FY 2026-01-30): -240.3%Derived (calculated)
- Gross margin (FY 2026-01-30): 20.0%Derived (calculated)
- Long-term debt (annual): USD 31.5BSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 9SEC XBRL filing
- Operating income (annual): USD 8.15BSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-06-30 03:38 UTCEARNINGSUpcomingForecast: political_trade_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-22 00:00 UTCINSIDER292 insider transactions — 2026-06 · net sell $177.7M 14 derivative
2026-06-22INSIDERRadakovich Lynn Vojvodich sold 12.0k sh Class C Common Stock — Director ~$5.06M
2026-06-22INSIDERRadakovich Lynn Vojvodich transacted 12.0k sh Class C Common Stock — Director ~$374k
2026-06-22INSIDERRadakovich Lynn Vojvodich disposed of 12.0k sh Options to Acquire Class C Common Stock — Director
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER2 institutional position changes flagged (2 major)
2026-06-17INSIDERSaavedra Jennifer D. transacted 50 sh Class C Common Stock — Chief Human Resources Officer
2026-06-16INSIDERTunnell Jane transacted 243 sh Class C Common Stock — Chief Marketing Officer
2026-06-16INSIDERTunnell Jane transacted 276 sh Class C Common Stock — Chief Marketing Officer
2026-06-15INSIDERSLTA IV (GP), L.L.C. transacted 69.9k sh Class C Common Stock — Director, 10% owner
2026-06-15INSIDERSLTA IV (GP), L.L.C. transacted 50.4k sh Class C Common Stock — Director, 10% owner
2026-06-15INSIDERRothberg Richard J sold 20.0k sh Class C Common Stock — General Counsel & Secretary ~$8.20M
2026-06-15INSIDERTunnell Jane transacted 5.9k sh Class C Common Stock — Chief Marketing Officer ~$2.33M
2026-06-15INSIDERSLTA V (GP), L.L.C. transacted 69.9k sh Class C Common Stock — Director, 10% owner
2026-06-15INSIDERSLTA V (GP), L.L.C. transacted 91.8k sh Class C Common Stock — Director, 10% owner
2026-06-15INSIDERSLTA V (GP), L.L.C. transacted 50.4k sh Class C Common Stock — Director, 10% owner
2026-06-15INSIDERSLTA IV (GP), L.L.C. transacted 91.8k sh Class C Common Stock — Director, 10% owner
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 4.5k sh Class C Common Stock — Director, 10% owner ~$1.82M
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 2.0k sh Class C Common Stock — Director, 10% owner ~$815k
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 1.3k sh Class C Common Stock — Director, 10% owner ~$510k
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 5.0k sh Class C Common Stock — Director, 10% owner ~$2.02M
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 6.7k sh Class C Common Stock — Director, 10% owner ~$2.73M
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 2.4k sh Class C Common Stock — Director, 10% owner ~$983k
2026-06-12INSIDERSilver Lake Partners IV, L.P. sold 280 sh Class C Common Stock — Director, 10% owner ~$114k
2026-06-12INSIDERSL SPV-2, L.P. transacted 50.7k sh Class C Common Stock — Director, 10% owner
2026-06-12INSIDERSL SPV-2, L.P. sold 4.9k sh Class C Common Stock — Director, 10% owner ~$1.97M
2026-06-12INSIDERSL SPV-2, L.P. sold 4.5k sh Class C Common Stock — Director, 10% owner ~$1.80M
2026-06-12INSIDERSL SPV-2, L.P. sold 5.6k sh Class C Common Stock — Director, 10% owner ~$2.26M
2026-06-12INSIDERSL SPV-2, L.P. sold 3.9k sh Class C Common Stock — Director, 10% owner ~$1.57M
2026-06-12INSIDERSilver Lake Technology Investors IV, L.P. disposed of 766 sh Class B Common Stock — Director, 10% owner
Showing the 40 most recent of 89 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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