DELL — Dell Technologies Inc.
—
NYSE ·
Information Technology ·
Technology Hardware, Storage & Peripherals ·
CIK 1571996 ·
Last close
$537.95
Market Cap
$169.69B
52W High
$595.51
52W Low
$109.70
ADV30
9,165,125
Next earnings
—
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 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $540.00 · spot: $537.95 · call volume: 4,310 · put volume: 2,154
Expected Move to 2026-10-09:
±$39.87
(7.41%) —
implied range
$498.08 –
$577.82
· ATM straddle on $537.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $163.85B | $454.46 | — |
| STX | Seagate Technology Holdings plc | $209.73B | $922.34 | — |
| FTNT | Fortinet, Inc. | $131.16B | $178.76 | — |
| NCRRP | NCR Voyix Corp | $121.64B | $1002.00 | — |
| SNDK | Sandisk Corp | $254.75B | $1739.89 | — |
News headlines (Yahoo Finance, 1h cache)
Is Micron the next Dell? AI memory demand vs. valuation
2026-09-30 14:28 · Yahoo
Dell Is Quietly Riding One of the Biggest Tech Trends
2026-09-30 16:00 · Yahoo
Hewlett Packard Enterprise Jumps 5% on AMD Order; Dell and Super Micro Barely Move
2026-09-30 14:41 · Yahoo
Where Will Dell Technologies Be in 3 Years?
2026-09-30 12:36 · Yahoo
What Are Dell Stock Investors Overlooking?
2026-09-30 11:54 · Yahoo
The $3T AI spend, grid bottlenecks, and the indexing trap
2026-09-30 10:00 · Yahoo
What Does Dell Technologies (DELL) XPS Googlebook Launch Mean For Its AI Push?
2026-09-30 00:14 · Yahoo
Michael Dell jumped past Zuckerberg and Brin to No. 4 richest: his fortune rose more than $11 billion in a day to $276.4 billion as Dell Technologies stock climbed 6% to $570.72 on a $95 billion AI se
2026-09-29 15:31 · Yahoo
Dell’s $95B AI Server Backlog Puts 2027 Upside In Focus — TD Cowen Flags Memory Constraints Risk
2026-09-29 13:38 · Yahoo
Dell Technologies Inc. (DELL) is Attracting Investor Attention: Here is What You Should Know
2026-09-29 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.