DELL — Dell Technologies Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1571996 ·
Last close
$399.49
Market Cap
$129.85B
52W High
$469.47
52W Low
$154.89
ADV30
10,947,320
Next earnings
2026-09-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 29,776,000,000 | 5,447,000,000 | 1,773,000,000 | 1,164,000,000 | 89,176,000,000 | 8,145,000,000 | 91,942,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$12,470,000,000
Investing CF
$-3,034,000,000
Financing CF
$-5,655,000,000
CapEx
$-3,028,000,000
Dividends Paid
$-1,527,000,000
Buybacks
$-6,237,000,000
EPS Diluted TTM
$12.59
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$6,343,000,000
Inventory
$15,052,000,000
Receivables
$34,091,000,000
ST Investments
—
EBIT TTM
$11,737,000,000
Pretax Income TTM
$10,128,000,000
Interest Exp TTM
$1,609,000,000
Analysts
23
Yahoo Snapshot (yfinance, live)
Total Revenue
$134,001,999,872
EBITDA
$14,065,000,448
Free Cash Flow
$5,434,124,800
Enterprise Value
$279,255,646,208
Total Cash
$11,580,999,680
Total Debt
$31,924,000,768
Shares Out
325,046,693
Trailing EPS
$12.54
Book Value
$-2.16
ROE
—
ROA
7.0%
Div Yield
0.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 113,538,000,000 | 8,446,000,000 | 5,936,000,000 | 101,286,000,000 | 103,756,000,000 | — | 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 | — | 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 | — | 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 | — | 3,565,000,000 |
TTM Snapshot
Revenues TTM
$97,762,000,000
NetIncome TTM
$6,269,000,000
OpCashFlow TTM
$0
Assets (Latest)
$79,746,000,000
Forward EPS
$21.40
Max Pain — expiry 2026-07-02
max pain strike: $400.00 · spot: $395.98 · call oi: 11,947 · put oi: 16,050
Expected Move to 2026-07-02:
±$24.07
(6.08%) —
implied range
$371.91 –
$420.06
· ATM straddle on $395.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| FTNT | Fortinet, Inc. | $110.89B | $151.35 | — |
| STX | Seagate Technology Holdings plc | $201.78B | $899.90 | — |
| WDC | WESTERN DIGITAL CORP | $202.14B | $586.45 | — |
| PANW | Palo Alto Networks Inc | $247.92B | $304.20 | — |
News headlines (Yahoo Finance, 1h cache)
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2026-06-29 15:44 · Yahoo
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2026-06-29 12:49 · Yahoo
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2026-06-29 12:32 · Yahoo
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2026-06-29 10:46 · Yahoo
AMD (AMD) Commits £2 Billion to the UK and Helps Build Two AI Supercomputers at Cambridge
2026-06-29 10:22 · Yahoo
This Overlooked AI Infrastructure Stock Could Be 2026's Biggest Winner
2026-06-28 14:20 · Yahoo
After a Nearly 200% Run Since February, GF Securities Downgraded Dell Shares. Don’t Count DELL Stock Out Just Yet.
2026-06-28 14:00 · Yahoo
Dell (DELL) Wins Shareholder Backing To Move Its Legal Home To Texas
2026-06-28 11:07 · Yahoo
Qualcomm Showed Up Late to the Data Center Game, but Came Ready to Play
2026-06-28 07:00 · Yahoo
Michael Dell Says Texas Is 'Home' And Where Dell Has Always Belonged, Elon Musk Chimes In
2026-06-28 01:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.