Insider buying last 90 days
No open-market insider purchases were filed for DELL in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every DELL insider filing, plotted on the chart in Gekko.Open DELL in Gekko
NYSE: DELL
Dell Technologies (DELL) Stock Analysis & Forecast
$568.06−20.34 (−3.5%)
Close on Sep 18, 2026. Page updated Sep 19, 9:14 pm ET.
Gekko Brief
AI summaryDell Technologies closes at $568.06, down 3.5% on the day but holding well above both its 50-day average of $462.68 and 200-day average of $272.47, with the 50-day above the 200-day. The GekkoIndex sits at 50.2, placing the stock in the Neutral zone. Against this, Gekko Fair Value stands at $448.99, leaving price 26.5% above that level.
This week's move follows a broader rally in AI server stocks, with Hewlett Packard Enterprise up 9% and Super Micro up 6% alongside Dell's 3% rise, described as a hardware bid broadening from memory chips to server makers. Commentary from Jim Cramer noted admiration for Dell even as HPE's AI-systems orders drew attention. Separately, insider-related filings show Director sales at $534.05 per share, including 24,791 shares for $13,239,633.55 and 14,242 shares for $7,605,940.10, alongside an SL SPV-2 sale of roughly $25.9 million; a new institutional stake of 95,375 shares valued near $41,150,000 was also disclosed.
Over the next 20 trading days, the next earnings date falls on 24 November, 65 days out, outside this window. Options activity over the last 30 days shows 4 unusual signals, with put premium of $83,186,555 against call premium of $59,692,841. Seasonality over 5 years shows a 3.7% average gain across this stretch, positive in 3 of those years. Analyst coverage spans 22 firms, 15 rating Buy, with a consensus target of $570.48.
Written by AI and checked automatically against the figures on this page. Generated Sep 20, 2026 from the data above.
Price vs fair value
Close $568.06200-day averageGekko Fair Value $448.99
Key stats
- Market cap
- $378.0B
- P/E ratio
- 34.3
- Forward P/E
- 21.8
- EPS, TTM
- $17.18
- Revenue, TTM
- $151.2B
- Profit margin
- 7.5%
- Dividend yield
- 0.41%
- Beta
- 1.41
- Volume
- 11.72M avg 9.93M
- 1-year return
- +335.8%
- Typical daily move
- ±6.6%
- Typical 20-day move
- ±8.8%
- 50-day average
- $462.68
- 200-day average
- $272.47
- Next earnings
- Nov 24 after close
- Shares outstanding
- 315.4M
Dell Technologies swing-trade checklist
Dell Technologies scores 3 supportive, 1 mixed and 2 headwinds across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive1 mixed2 headwinds
- Trendsupportive
Above 50 and 200-day
Close $568.06 is above the 50-day ($462.68) and 200-day ($272.47) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexmixed
50.2, Neutral
Reading 50.2 is in the Neutral zone.
See the GekkoIndex - Fair valueheadwind
26.5% above
Price is 26.5% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyheadwind
Leans bearish
Last 30 days: 4 unusual options signals.
See smart money - Earnings risksupportive
Reports in 65 days
Next report Nov 24, 2026, 65 days away — outside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+3.7% on average
From this point in the calendar, the next 20 trading days averaged +3.7% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Dell Technologies stock chart and price history
Dell Technologies closed at $568.06 on Sep 18, 2026, +335.8% over the past year, inside a 52-week range of $110.22 to $595.51.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +29.8%
- 3 months
- +38.7%
- 6 months
- +262.4%
- 1 year
- +335.8%
The full DELL chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open DELL in Gekko
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About Dell Technologies
Dell Technologies builds and sells a wide range of information technology equipment and services, covering everything from enterprise storage and servers to personal computers and workstations. It supports these products with software, peripherals, installation, and extended warranty offerings, serving both corporate clients and individual end users. The company is widely recognized for its hardware lineup spanning data center infrastructure and personal computing devices.
The business runs through three main divisions. The Infrastructure Solutions Group supplies storage systems and server hardware along with networking products aimed at helping organizations update their IT operations. The Client Solutions Group covers desktops, notebooks, displays, and related accessories along with support services. The VMware division helps customers manage complex IT environments, including hybrid and multi-cloud setups, applications, security, and digital workspaces, and the company also provides cloud software and information security tools to support cloud-based operations.
Dell Technologies was founded in 1984, originally operating under the name Denali Holding Inc. before adopting its current name in August 2016. It is headquartered in Round Rock, Texas, and its shares are listed on the NYSE under the ticker DELL.
- Listed
- NYSE
- Sector
- Electronic technology
- Industry
- Computer processing hardware
- Website
- dell.com
Dell Technologies GekkoIndex: the smart money zone
Dell Technologies’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 50.2, in the Neutral zone, up 2.8 points over five sessions.
50.2Neutral
Up 2.8 points over five sessions.
Reading for Sep 18, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 36 | +3.9% | +5.8% | ||
| Accumulation | 152 | −0.4% | +2.4% | ||
| Neutral (current zone) | 412 | +2.7% | +9.1% | ||
| Distribution | 60 | +0.8% | +6.6% | ||
| Selling | 2 | Too few readings yet | |||
Average DELL share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the DELL price, zone by zone.Track DELL in Gekko
Is Dell Technologies stock overvalued? Gekko Fair Value
Dell Technologies trades 26.5% above Gekko Fair Value of $448.99, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Dell Technologies shares are worth, recalculated every trading day.
$448.99
Gekko Fair Value, Sep 19, 2026
26.5% Overvalued
Gekko Fair Value on every chart, with the gap to price updating daily.Open DELL in Gekko
Dell Technologies insider and Congress trading
No open-market insider purchases were filed for Dell Technologies, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in DELL were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for DELL, plotted on the chart in Gekko.Open DELL in Gekko
Buybacks
Dell Technologies has been buying back its own shares.
- Bought back, quarter ended Jul 31, 2026
- $3.80B
- As a share of market cap
- 1.00%
- Trailing four quarters
- $8.16B
From company filings.
Unusual options activity last 30 days
4signals, 42% of the flagged premium in calls.
Latest: Bearish flow on Sep 17, $22.64M in unusual premium.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds DELL.
0added0opened1trimmed2sold out
Every signal with its contract, strike and premium, and which funds are on each side.Unlock in Gekko
Dell Technologies earnings: next date and track record
Dell Technologies reports on Nov 24, 2026, after the close (65 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 24, 2026
Expected after the close, 65 days away
- EPS estimate
- $6.56
- Revenue estimate
- $49.24B
7 of 8reports beat the EPS estimate
±13.1%average move across the report
4 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Sep 1, 2026 AI summary
- What they said
- Dell reported record Q2 FY2027 revenue of $47B (up 58% YoY) and record EPS of $7.04 (up 203%). ISG revenue hit $31.8B (up 89%) with $60.9B in record AI orders and $16.4B in AI server revenue. AI backlog reached a record $95B with 6,500+ customers. Storage returned to growth and CSG grew at its fastest rate in 5 years. Total AI orders over 12 months exceeded $130B.
- Guidance
- Management guidance implies continued strong demand exceeding available supply. AI pipeline remains multiples of the $95B backlog, signaling sustained revenue growth. Modernization tailwinds across AI and traditional IT environments are expected to expand addressable markets and drive further earnings leverage.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Sep 1, 2026 | $6.76 est $4.72 | $46.97B est $44.89B | +7.6% |
| May 28, 2026 | $4.86 est $2.96 | $43.84B est $35.74B | +37.9% |
| Feb 26, 2026 | $3.89 est $3.53 | $33.38B est $31.67B | +19.9% |
| Nov 25, 2025 | $2.59 est $2.47 | $27.01B est $27.15B | +4.7% |
| Aug 28, 2025 | $2.32 est $2.29 | $29.78B est $29.02B | −7.8% |
| May 29, 2025 | $1.55 est $1.70 | $23.38B est $23.18B | −2.2% |
| Feb 27, 2025 | $2.68 est $2.52 | $23.93B est $24.57B | −11.1% |
| Nov 26, 2024 | $2.15 est $2.04 | $24.37B est $24.67B | −13.7% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Dell Technologies stock forecast and analyst price targets
Analysts’ average 12-month price target for Dell Technologies is $570.48, +0.4% from the last close, from 22 firms rating the stock in the last 90 days.
$570.48consensus 12-month target, +0.4% from the last close
Now $568.06Avg $570.48
Low $499High $735
Each firm’s latest rating in the last 90 days: 22 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Sep 18 | Morgan Stanley | $499 | −12.2% |
| Sep 15 | Goldman Sachs | $570 | +0.3% |
| Sep 14 | Goldman Sachs | $570 | +0.3% |
| Sep 12 | Susquehanna | $700 | +23.2% |
| Sep 10 | RBC Capital | $640 | +12.7% |
+9.1%average 20-day move after past Neutral readings
+3.7%average move over the next 20 trading days in the last 5 years
±6.6%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Dell Technologies seasonality: the next 20 trading days
Over the next 20 trading days from Sep 19, Dell Technologies averaged +3.7% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.6% | 2 of 5 |
| Next 10 trading days | 0.0% | 2 of 5 |
| Next 15 trading days | +2.5% | 3 of 5 |
| Next 20 trading days | +3.7% | 3 of 5 |
| Next 30 trading days | +8.4% | 4 of 5 |
For scale, DELL’s typical 20-trading-day move in either direction is about 8.8%.
Dell Technologies market cap and key statistics
Dell Technologies’s market cap is $378.0B, with a P/E ratio of 34.3 and revenue of $151.2B over the last twelve months.
Valuation
- Market cap
- $378.0B
- P/E ratio
- 34.3
- Forward P/E
- 21.8
- EPS, TTM
- $17.18
- Gekko Fair Value
- $448.99
Trading
- Volume
- 11.72M
- Avg volume, 20 days
- 9.93M
- 52-week high
- $595.51
- 52-week low
- $110.22
- Shares outstanding
- 315.4M
Financials
- Revenue, TTM
- $151.2B
- Profit margin
- 7.5%
- Return on equity
- 44.3%
- Quarterly earnings growth, YoY
- +272.9%
Risk and income
- Beta
- 1.41
- Typical daily move
- ±6.6%
- Typical 20-day move
- ±8.8%
- Dividend yield
- 0.41%
Dell Technologies stock news this week
Coverage of Dell Technologies this week reads positive: 4 positive, 1 neutral and 3 negative headlines.
- 95,375 Shares in Dell Technologies Inc. $DELL Bought by Nykredit A SDefense World, Sep 19
- AI Server Stocks Surge In Hardware Rotation: Hewlett Packard Enterprise (NYSE: HPE) Jumps 9%, Super Micro (NASDAQ: SMCI) Climbs 6%, Dell (NYSE: DELL) Rises 3%Foreign Policy Journal, Sep 18
- Jim Cramer Says Hewlett Packard Enterprise (HPE) Has the “Horses” but Remains a Dell (DELL) “Fan”Insider Monkey, Sep 18
- Dell Technologies Inc. (DELL) Is a Trending Stock: Facts to Know Before Betting on ItZacks Investment Research, Sep 18
- Spv-2 L.P. Sl Sells 24,791 Shares of Dell Technologies (NYSE:DELL) StockDefense World, Sep 18
- Silver Lake Partners De (Aiv Sells 14,242 Shares of Dell Technologies (NYSE:DELL) StockDefense World, Sep 18
Dell Technologies peers
Dell Technologies’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| HPEHewlett Packard Enterprise | Neutral | 14.3% above |
| SMCISuper Micro Computer | Neutral | 5.4% above |
| ZBRAZebra Technologies | Neutral | 15.2% above |
| IONQIonQ | Neutral | 22.8% below |
| QBTSD-Wave Quantum | Neutral | 30.0% below |
| RGTIRigetti Computing | Neutral | 24.3% below |
A peer links to its own page where one exists.
Dell Technologies stock FAQ
What is Dell Technologies’s market cap?
Dell Technologies’s market cap is $378.0B at the Sep 18, 2026 close of $568.06, with 315.4M shares outstanding. The shares trade on a P/E ratio of 34.3.
What is the Dell Technologies stock forecast?
The consensus analyst 12-month price target for Dell Technologies is $570.48, +0.4% from the last close. Of the 22 firms that rated the stock in the last 90 days, 15 rate it a buy, 7 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Dell Technologies stock overvalued or undervalued?
On Gekko’s estimate Dell Technologies is overvalued: the Sep 18, 2026 close of $568.06 is 26.5% above Gekko Fair Value of $448.99. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Dell Technologies report earnings next?
Dell Technologies is expected to report on Nov 24, 2026, after the market closes (65 days away). Analysts expect earnings of $6.56 per share on revenue of $49.24B. Dell Technologies beat the earnings estimate in 7 of its last 8 reports, moving 13.1% on average across the report.
What is Dell Technologies’s 52-week high and low?
Dell Technologies’s 52-week high is $595.51 and its 52-week low is $110.22; it closed at $568.06 on Sep 18, 2026, +335.8% over the past year.
Is Dell Technologies stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 6 items with data read as supportive (trend, earnings risk and seasonality), 1 as mixed (gekkoindex) and 2 as headwinds (fair value and smart money). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Dell Technologies?
Gekko flagged 4 unusual options signals in Dell Technologies over the last 30 days, with $59.69M of flagged premium in calls and $83.19M in puts. The latest, bearish flow, was on Sep 17, 2026 with $22.64M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
Prices and signals update after every US market close; the GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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