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
Nov 4 close
$371.41−36.90 (−9.0%)
Gekko Brief
AI summaryNov 4 closeDell Technologies shares fell this week alongside other AI server makers, with margin concerns and pushback against data center expansion weighing on the group; Super Micro and Hewlett Packard Enterprise also declined in the same session. A separate piece contrasted Dell's diversified, lower-margin business with HPE's gross margins of 36.62% and LFCF margin of 11.32%, framing a preference for HPE's AI and data center positioning. Dell's stock closed at $372.36 in the most recent session referenced, down -8.82% from the prior close, extending a broader pullback in AI-infrastructure names.
Dell closes at $371.41, down -9% on the day, sitting below its 50-day average of $510.74 but above its 200-day average of $335.36. Over the past month shares are down -35.3%, though the one-year return remains up 132%. The GekkoIndex reads 66.2, placing the stock in the Accumulation zone, and the gap to Gekko Fair Value of $458.55 stands at -19%.
Dell's next earnings report is scheduled for 24 November, 19 days away and after the close, falling inside the next 20-trading-day window; the prior quarter saw EPS of $6.76 against a $4.72 estimate, with a 7.6% reaction. Options activity over the last 30 days shows 1 unusual signal, with call premium of $12.3 million against put premium of $2.0 million. Seasonality over 5 years averaged 0.1% for this stretch, with gains in 2 of those years.
Written by AI from the Nov 4, 2026 close and checked automatically against the figures on this page.
Dell Technologies price vs fair value
Close $371.41200-day averageGekko Fair Value $458.55
Dell Technologies quick facts
- Market cap
- $236.1B
- P/E ratio
- 22.8
- Forward P/E
- 14.1
- EPS, TTM
- $17.20
- Revenue, TTM
- $151.2B
- Profit margin
- 7.5%
- Dividend yield
- 0.54%
- Beta
- 1.44
- Volume
- 10.69M avg 6.84M
- 1-year return
- +132.0%
- Typical daily move
- ±8.4%
- Typical 20-day move
- ±9%
- 50-day average
- $510.74
- 200-day average
- $335.36
- Next earnings
- Nov 24 after close
- Shares outstanding
- 315.4M
Dell Technologies swing-trade checklist
Dell Technologies scores 3 supportive, 2 mixed and 1 headwind across the 6 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
3 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $371.41 sits between the 50-day ($510.74) and 200-day ($335.36) averages, or the averages disagree.
See the chart - GekkoIndexsupportive
66.2, Accumulation
Reading 66.2 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
19.0% below
Price is 19% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneysupportive
Leans bullish
Last 30 days: 1 unusual options signal.
See smart money - Earnings riskheadwind
Reports in 19 days
Reports on Nov 24, 2026, 19 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitymixed
+0.1% on average
From this point in the calendar, the next 20 trading days averaged +0.1% over 5 years, rising in 2 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 $371.41 on Nov 4, 2026, +132.0% 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
- −35.3%
- 3 months
- −15.1%
- 6 months
- +55.5%
- 1 year
- +132.0%
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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 66.2, in the Accumulation zone, up 6.6 points over five sessions.
66.2Accumulation
Up 6.6 points over five sessions, from the Neutral zone.
Reading for Nov 4, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 36 | +3.9% | +5.8% | ||
| Accumulation (current zone) | 160 | −0.3% | +2.7% | ||
| Neutral | 439 | +2.4% | +8.6% | ||
| 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, Accumulation readings averaged +2.0% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. 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 19.0% below Gekko Fair Value of $458.55, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Dell Technologies shares are worth, recalculated every trading day.
$458.55
Gekko Fair Value, Nov 4, 2026
19.0% Undervalued
At the end of Aug 2026 the price was 37.2% above the estimate.
Gekko Fair ValueShare price, month end
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
- 1.61%
- Trailing four quarters
- $8.16B
From company filings.
Unusual options activity last 30 days
1signal, 86% of the flagged premium in calls.
Latest: Bullish flow on Oct 22, $14.27M 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 (19 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 24, 2026
Expected after the close, 19 days away
- EPS estimate
- $6.57
- Revenue estimate
- $49.28B
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 $595.00, +60.2% from the last close, from 21 firms rating the stock in the last 90 days.
$595.00consensus 12-month target, +60.2% from the last close
Now $371.41Avg $595.00
Low $499High $735
Each firm’s latest rating in the last 90 days: 21 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 14 | Barclays | $574 | +54.5% |
| Oct 13 | Bernstein | $650 | +75.0% |
| Oct 5 | Mizuho Securities | $650 | +75.0% |
| Sep 29 | TD Cowen | $550 | +48.1% |
| Sep 18 | Morgan Stanley | $499 | +34.4% |
+2.7%average 20-day move after past Accumulation readings
+0.1%average move over the next 20 trading days in the last 5 years
±8.4%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 Nov 4, Dell Technologies averaged +0.1% across the last 5 years, rising in 2 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | +2.9% | 4 of 5 |
| Next 10 trading days | 0.0% | 4 of 5 |
| Next 15 trading days | +2.9% | 4 of 5 |
| Next 20 trading days | +0.1% | 2 of 5 |
| Next 30 trading days | −4.1% | 2 of 5 |
For scale, DELL’s typical 20-trading-day move in either direction is about 9%.
Dell Technologies market cap and key statistics
Dell Technologies’s market cap is $236.1B, with a P/E ratio of 22.8 and revenue of $151.2B over the last twelve months.
Valuation
- Market cap
- $236.1B
- P/E ratio
- 22.8
- Forward P/E
- 14.1
- EPS, TTM
- $17.20
- Gekko Fair Value
- $458.55
Trading
- Volume
- 10.69M
- Avg volume, 20 days
- 6.84M
- 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
- 1.44
- Typical daily move
- ±8.4%
- Typical 20-day move
- ±9%
- Dividend yield
- 0.54%
Dell Technologies stock news this week
Coverage of Dell Technologies this week reads negative: 2 positive, 4 neutral and 4 negative headlines.
- Dell Technologies (DELL) Stock Drops Despite Market Gains: Important Facts to NoteZacks Investment Research, Nov 4
- Fund Update: New $39.9M $DELL stock position opened by AEGON ASSET MANAGEMENT UK PLCQuiver Quantitative, Nov 4
- Super Micro Falls 4% Despite Blowout Quarter as Margin Worries and Data Center Backlash Weigh; Dell Sinks 8%, Hewlett Packard Enterprise Drops 6%24/7 Wall Street, Nov 4
- Form 4 Dell Technologies Inc For: 4 November By Investing.comInvesting.com Canada, Nov 4
- Why I'll Take Hewlett Packard Enterprise Over DellSeeking Alpha, Nov 4
- GraniteShares 2x Long DELL Daily ETF (DLLL) Seasonal returns chart - Yahoo FinanceYahoo Finance Singapore, Nov 3
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 | Accumulation | 13.1% below |
| SMCISuper Micro Computer | Buying | 26.2% below |
| ZBRAZebra Technologies | Buying | 7.5% above |
| IONQIonQ | Accumulation | 37.3% below |
| QBTSD-Wave Quantum | Accumulation | 45.3% below |
| RGTIRigetti Computing | Accumulation | 40.9% 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 $236.1B at the Nov 4, 2026 close of $371.41, with 315.4M shares outstanding. The shares trade on a P/E ratio of 22.8.
What is the Dell Technologies stock forecast?
The consensus analyst 12-month price target for Dell Technologies is $595.00, +60.2% from the last close. Of the 21 firms that rated the stock in the last 90 days, 14 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 undervalued: the Nov 4, 2026 close of $371.41 is 19.0% below Gekko Fair Value of $458.55. 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 (19 days away). Analysts expect earnings of $6.57 per share on revenue of $49.28B. 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 $371.41 on Nov 4, 2026, +132.0% 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 (gekkoindex, fair value and smart money), 2 as mixed (trend and seasonality) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
Is there unusual options activity in Dell Technologies?
Gekko flagged 1 unusual options signal in Dell Technologies over the last 30 days, with $12.25M of flagged premium in calls and $2.02M in puts. The latest, bullish flow, was on Oct 22, 2026 with $14.27M in unusual premium. The signal-by-signal table is in Gekko.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each 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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