DELL — Dell Technologies Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1571996 ·
Last close
$562.89
Market Cap
$177.55B
52W High
$595.51
52W Low
$109.70
ADV30
9,075,753
Next earnings
2026-11-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 33,379,000,000 | 6,730,000,000 | 3,145,000,000 | 2,259,000,000 | 101,286,000,000 | 11,528,000,000 | 103,756,000,000 |
| Oct 2025 | 27,005,000,000 | 5,593,000,000 | 2,168,000,000 | 1,548,000,000 | 87,479,000,000 | 9,569,000,000 | 90,099,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,152,000,000
Investing CF
$-3,716,000,000
Financing CF
$-5,072,000,000
CapEx
$-3,592,000,000
Dividends Paid
$-1,566,000,000
Buybacks
$-9,106,000,000
EPS Diluted TTM
$17.23
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$10,065,000,000
Inventory
$21,290,000,000
Receivables
$35,723,000,000
ST Investments
—
EBIT TTM
$15,370,000,000
Pretax Income TTM
$13,819,000,000
Interest Exp TTM
$1,609,000,000
Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$151,197,007,872
EBITDA
$17,725,999,104
Free Cash Flow
$6,033,375,232
Enterprise Value
$384,404,226,048
Total Cash
$11,569,999,872
Total Debt
$35,284,000,768
Shares Out
315,433,188
Trailing EPS
$17.19
Book Value
$-2.21
ROE
—
ROA
8.6%
Div Yield
0.44%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 113,538,000,000 | 8,446,000,000 | 5,936,000,000 | 101,286,000,000 | 103,756,000,000 | -2,470,000,000 | 11,185,000,000 |
| Jan 2025 | 95,567,000,000 | 6,656,000,000 | 4,592,000,000 | 79,746,000,000 | 81,133,000,000 | -1,482,000,000 | 4,521,000,000 |
| Jan 2024 | 88,425,000,000 | 5,933,000,000 | 3,388,000,000 | 82,126,000,000 | 84,258,000,000 | -2,227,000,000 | 8,676,000,000 |
| Jan 2023 | 102,301,000,000 | 5,771,000,000 | 2,442,000,000 | 89,611,000,000 | 92,636,000,000 | -3,122,000,000 | 3,565,000,000 |
TTM Snapshot
Revenues TTM
$94,716,000,000
NetIncome TTM
$3,391,000,000
OpCashFlow TTM
$0
Assets (Latest)
$101,286,000,000
Forward EPS
$28.67
Max Pain — expiry 2026-10-02
max pain strike: $550.00 · spot: $545.63 · call oi: 27,984 · put oi: 36,600
Expected Move to 2026-10-02:
±$29.97
(5.49%) —
implied range
$515.66 –
$575.61
· ATM straddle on $545.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $164.70B | $456.81 | — |
| STX | Seagate Technology Holdings plc | $208.48B | $916.83 | — |
| FTNT | Fortinet, Inc. | $127.27B | $173.46 | — |
| SNDK | Sandisk Corp | $260.30B | $1777.80 | — |
| PANW | Palo Alto Networks Inc | $306.54B | $374.74 | — |
News headlines (Yahoo Finance, 1h cache)
Dell Stock Drops Nearly 2.9% as OpenShell Reaches the Entire AI Factory
2026-09-28 16:51 · Yahoo
Dell's AI Server Backlog Has Ballooned to $95 Billion. Here's What a $1,000 Investment Today Could Be Worth by 2030
2026-09-28 12:03 · Yahoo
TerraFlow Energy and DG Matrix to Deploy First U.S. VRFB and Solid-State Transformer Architecture to Power Live High-Performance Compute
2026-09-28 12:00 · Yahoo
Hyper Converged Infrastructure Market Report 2026: Capitalize on the $82.86 Billion Market by 2030 as Dell, Nutanix, HPE, Cisco and StorMagic Disrupt Hybrid Cloud and Edge Infrastructure
2026-09-28 09:25 · Yahoo
Computers Global Market Report 2026: Capitalize on the $161.29 Billion Revenue Surge to $676.41 Billion by 2030—Benchmark Apple, Microsoft, Dell, Lenovo and ASUS to Secure Share as AI PCs and Tariffs
2026-09-28 09:21 · Yahoo
Cluster Computing Global Market Report 2026: Capitalize on the surge to $85.27 billion by 2030 as NVIDIA, Huawei, Dell, Lenovo and HPE accelerate AI and hybrid HPC; secure the intelligence to outmaneu
2026-09-28 08:06 · Yahoo
High Availability Cluster Solution Global Market Report 2026: Capitalize on the $2.49 Billion Revenue Surge to $8.84 Billion by 2030; Benchmark Microsoft, Dell, IBM, Cisco and Oracle as Hybrid Cloud a
2026-09-28 08:05 · Yahoo
Dell Stock Jumps 3.5% as Gemini Enters the XPS Franchise
2026-09-25 17:52 · Yahoo
Dell Rises 7% as Morgan Stanley Lifts Odds on $756 Bull Case; Hewlett Packard Enterprise Edges Higher
2026-09-25 17:51 · Yahoo
Dell Stock Jumps as Morgan Stanley Raises Odds of $756 Bull Case
2026-09-25 16:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.