DELL Dell Technologies Inc.

bullish track record → $184.51 -5.28 (-2.8%)
Mkt Cap $118B P/E 20.5 fwd 12.2 52wk $80.74 - $189.75 Earnings beating 8h ago
What We Found Primary source analysis others skip
SEC Filing Changes
MEDIUM
Product Backlog

New filing adds more detail on the backlog dynamics, noting the 'inherent non-linearity in the timing of demand and subsequent shipments for our AI-optimized servers offerings' due to AI opportunities scale and component updates, which was not described in the prior filing. It also adds that 'during Fiscal 2026, demand for our traditional servers and networking offerings outpaced supply, resulting in incremental backlog growth as we exited the year,' a detail absent previously.

10-K · Filed 2026-03-16
MEDIUM
Dollar amounts or specificity changes

Current filing states DFS funded $11.9 billion of originations in Fiscal 2026 and maintains a $14.3 billion global portfolio as of January 30, 2026. Prior filing states DFS funded $8.4 billion of originations in Fiscal 2025 and maintains an $11.2 billion portfolio as of January 31, 2025.

10-K · Filed 2026-03-16
Insider selling: $305,690,909 sold by 12 insiders (30d)
Est. revisions: +0.1% (15 up, 1 down in 30d)

Factor Model

net +1.2 3.7 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
-0.1
Analyst Rev.
+0.9
Narrative Gap
+0.0
Filing Risk
+2.0

Dell Shares Rise on Nvidia Takeover Buzz

Watch: Track Dell's next revenue guidance to gauge AI spending and margin resilience amid memory pricing and supply risks.

Full analysis

Dell Technologies shares rallied over 120% in the past year, lifted by ongoing Nvidia talks to acquire a major PC/server maker. Dell holds about 17% of the global PC market and has an AI server business projecting $50 billion revenue in 2026. Bank of America raised its price target to $205, citing Dell's AI infrastructure strength, but Nvidia officially denied acquisition talks, causing share volatility.

The potential Nvidia acquisition underlines Dell's strategic AI infrastructure value but uncertainty keeps volatility high despite strong market positioning and analyst buy-side confidence.

Position history (3d) bull bear neutral
2026-03-26 2026-03-28

Compare

vs NVDA vs AMD vs AAPL vs TSLA vs MSFT vs META vs GOOGL vs AMZN vs TSM vs ASML

Evidence

9h ago Nvidia Denies Acquisition Rumor That Sparked Dell, HP Rise yahoo-finance
9h ago Is Nvidia Acquiring Dell? Why DELL Stock Is Up Today. yahoo-finance
1d ago Dell Technologies Soars On Takeover Rumor - Will NVIDIA Make The Move? benzinga
2d ago Dell Technologies (DELL): A Key AI Player… But Is Now Really The Time To Buy? yahoo-finance
5d ago Why Mizuho Just Slashed Its Price Target on Super Micro Stock by 25% yahoo-finance
6d ago Dell Technologies CEO Michael Dell Sees AI Servers Scaling to $50B as Demand Stays Strong yahoo-finance
7d ago Dell Announced Major AI-Driven Layoffs in March 2026. What Comes Next for Dividend-Paying DELL Stock? yahoo-finance
8d ago Mizuho main DELL: Outperform → Outperform
7 older signals
14d ago Truist Securities init DELL: Hold
15d ago Insider sell by SLTA IV GP, L.L.C. (DELL): $49,357,590
15d ago Insider sell by SLTA IV GP, L.L.C. (DELL): $25,047,217
17d ago DELL 10-K filing change: Expanded detail on product backlog and supply chain con
17d ago DELL 10-K filing change: Change in Dell Financial Services funding originations
18d ago With Super Micro Facing Challenges, Is Dell Stock a Better Buy?
18d ago This Dell Technologies Option Strategy with Bullish Tilt Is Geared for Upside Gains
Fundamentals & Data ▾
Dell Technologies Inc. Technology · Computer Hardware
Mkt Cap
$118B
P/E
20.5 fwd 12.2
Beta
0.95
Div Yield
142.00%
52w Range
$80.74 - $189.75
Short Interest
23.5M 8.43%
Days to Cover
2.4 -9%
Technicals uptrend
vs 20d MA
+7.5%
vs 50d MA
+25.2%
from 52w Hi
-2.8%
Vol (20d)
58%
1w return
+3.8%
1m return
+21.7%
3m return
+53.8%
Vol ratio
0.7x
Insiders
selling 0B / 12S
Analysts
bullish 1 up / 0 down
Earnings
beating 3B / 1M
EPS Estimate
$2.93 +0.1% 30d 15up / 1dn
Est. Dispersion
7% 22 analysts
Analyst Target
$173 $110 - $220
Options P/C
0.68 0C / 1P unusual
Insider Cluster
strong sell 0B / 11S
Fund Convergence
strong Citadel, D.E. Shaw, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$33.4B +40% YoY
FCF
$4.0B
Gross Margin
20%
Op Margin
9%
Momentum: accelerating
Top Holders
Citadel $1.3B
D.E. Shaw $343M
Renaissance $53M
Two Sigma $46M
Bridgewater $20M
Recent Filings & Data
insider trade 26
net selling · $305,690,909 sold
12 insiders · 26 transactions (30d)
Recent transactions
KENNEDY DAVID ALAN · sell · $3,559,335
CLARKE JEFFREY W · award
SAAVEDRA JENNIFER D. · award
TUNNELL JANE · award
SHARP RICHARD TROY · award
KENNEDY DAVID ALAN · award
TRIZZINO PETER · award
ROTHBERG RICHARD JAY · award
SLTA IV GP, L.L.C. · other
SLTA IV GP, L.L.C. · other
SLTA IV GP, L.L.C. · sell · $49,357,590
SLTA IV GP, L.L.C. · sell · $25,047,217
SCANNELL WILLIAM F · award
SLTA IV GP, L.L.C. · other
TUNNELL JANE · sell · $4,350,958
SLTA IV GP, L.L.C. · sell · $11,307,748
SLTA IV GP, L.L.C. · sell · $3,973,106
SLTA IV GP, L.L.C. · other
SLTA IV GP, L.L.C. · sell · $36,659,820
SHARP RICHARD TROY · sell · $229,565
SCANNELL WILLIAM F · sell · $23,606,055
SLTA IV GP, L.L.C. · sell · $74,635,870
SLTA V GP, L.L.C. · other
SLTA V GP, L.L.C. · sell · $49,357,590
Slta V (Gp), L.L.C. · other
Scannell William F · sell · $23,606,055
filing change 2
MEDIUM Product Backlog: Expanded detail on product backlog and supply chain conditions especially related to AI-optimized servers.
full analysis

New filing adds more detail on the backlog dynamics, noting the 'inherent non-linearity in the timing of demand and subsequent shipments for our AI-optimized servers offerings' due to AI opportunities scale and component updates, which was not described in the prior filing. It also adds that 'during Fiscal 2026, demand for our traditional servers and networking offerings outpaced supply, resulting in incremental backlog growth as we exited the year,' a detail absent previously.

MEDIUM Dollar amounts or specificity changes: Change in Dell Financial Services funding originations and global portfolio of financing receivables
full analysis

Current filing states DFS funded $11.9 billion of originations in Fiscal 2026 and maintains a $14.3 billion global portfolio as of January 30, 2026. Prior filing states DFS funded $8.4 billion of originations in Fiscal 2025 and maintains an $11.2 billion portfolio as of January 31, 2025.

analyst rating 3
Truist Securities init → Hold 15d ago
ⓘ Transcript analysis coming soon
bullish for 3d | 15 signals · latest 9h ago

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