Dell Technologies Inc. · Computers and devices

DELL

Low riskAI: Servers and networkingNext report: Around Nov 24 (est.)

View price ↗

The short version

A profitable company with growing sales.

Going well

Sales up 58% in the latest quarter vs a year ago
Profitable
Sales up 19% last year

Money moves

Insiders sold $145.9M in the last 30 days
Institutions cut 3.7% from their holdings in the quarter ending June 2026 (1169 bought, 849 sold)
Held by Ray Dalio (Bridgewater)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$467.14+2.3% that day

Company value: $299.0B; Share price times all shares
Price vs profit (P/E): 27.2x; You pay about $27 for each $1 of yearly profit
Price vs sales: 2.0x; Company value is 2.0 times a year of sales
Dividend yield: 0.4%; Yearly dividend as a share of today's price
Cash vs value: 4%; Cash as a share of company value
Debt vs value: 11%; Debt as a share of company value

From DELL's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jul '26

$47.0B+58% vs a year earlier

Nov '23Tap a barJul '26

Last 12 months: $151.2B, up 49% from the 12 months before. Over 5 years, sales grew about 5.5% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DELL. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +49% a yearProfit margin8%Last 12 months: 7.5%P/E at the end27xToday: 27.2x. Many steady companies trade at 12x to 25xShare count change-3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$561.4B

Profit in 5 years$44.9B

Price these guesses point to$2,206.35+372% vs $467.14 todayAbout +36% a year, before dividends

What today's price needs: with a 8% margin and a 27x P/E, sales could shrink about 4.7% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

2/6Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.5.2%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$8.6B
PassShare count not growingNot diluting owners. Falling means buybacks.-9.2% in 3 years
MissGross margin 40%+Pricing power: sells for well above what it costs to make.20.0%

Revenue: $113.5B; +18.8% vs prior year
5-year growth: +5.5%/yr; revenue, per year
Total debt: $31.5B
Current ratio: 0.91x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jul 31, 2026

Reported Sep 1

Revenue: $47.0B; +57.7% YoY
EPS: $6.34; vs $1.70
Op. margin: 11.5%; +5.5 pts
Gross margin: 20.9%; +2.6 pts
Free cash flow: $986.0M
Share count: -5.0%; vs a year ago

Insider rating

Last 90 days

12Heavy selling

6 insiders sold $145.9M (not pre-planned)
An insider sold their entire stake
Pre-planned sales of $930K (weaker signal)

50 is neutral. Buying by more insiders, top executives and bigger stakes raises it. Selling lowers it; pre-planned sales count less.

Weekly insider trend

13 weeks agoBoughtSoldThis week

Filing buzz

Last 7 days vs normal

18/ 100

This week: 3
Normal week: 15.0
vs normal: 0.2x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Steady-3.7%

Institutions cut 3.7% from their holdings. 1169 bought, 849 sold. 2 quarters of net selling in a row.

Shares held by institutions238.1M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

-4.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

640M

Why low risk

1 offering filing in 6 months (may sell new shares)

Earnings reports

Last 10

Next reportAround Nov 24 (est.)Estimated from the same quarter last year

Results filedSep 1
Results filedMay 28
Results filedFeb 26
Results filedNov 25, 2025
Results filedAug 28, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

5%+ holder update (active)Sep 11 · View filing ↗Activist Unregistered share saleJun 17 · View filing ↗Offering

Insider trades

Open-market buys and sells, last 90 days

Bought$00 insiders

Sold$146.9M7 insiders, 1 pre-planned

Insider	Trade	Shares	Avg price	Value	Owns after	Date
Lynn Vojvodich RadakovichDirector	Sell	2K	$460.00	$930K	26K	Oct 22Filing ↗
-7.3% of their holdings Pre-planned sale (10b5-1) Filed 4 days after
Silver Lake Technology Investors V, L.P.Director	Sell	450	$582.31	$262K	0	Oct 9Filing ↗
Sold entire stake $572.87 to $589.28 across 17 trades Held Held through Silver Lake Technology Investors V, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 5 days after
Silver Lake Partners V DE (AIV), L.P.Director	Sell	25K	$582.30	$14.8M	23K	Oct 9Filing ↗
-52.9% of their holdings $572.87 to $589.28 across 17 trades Held Held through Silver Lake Partners V DE (AIV), L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 5 days after
SL SPV-2, L.P.Director	Sell	44K	$582.30	$25.9M	44K	Oct 9Filing ↗
-50.4% of their holdings $572.87 to $589.28 across 17 trades Held Held through SL SPV-2, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 5 days after
Silver Lake Partners IV, L.P.Director	Sell	50K	$582.45	$29.4M	1M	Oct 9Filing ↗
-3.5% of their holdings $572.87 to $589.28 across 18 trades Held Held through Silver Lake Partners IV, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 5 days after
Silver Lake Technology Investors IV, L.P.Director	Sell	996	$582.30	$580K	0	Oct 9Filing ↗
Sold entire stake $572.87 to $589.28 across 17 trades Held Held through Silver Lake Technology Investors IV, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 5 days after
Silver Lake Partners IV, L.P.Director	Sell	54K	$575.24	$31.2M	1M	Oct 6Filing ↗
-3.7% of their holdings $571.90 to $580.76 across 12 trades Held Held through Silver Lake Partners IV, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 2 days after
Silver Lake Technology Investors V, L.P.Director	Sell	467	$575.44	$269K	0	Oct 6Filing ↗
Sold entire stake $571.90 to $580.76 across 11 trades Held Held through Silver Lake Technology Investors V, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 2 days after
SL SPV-2, L.P.Director	Sell	46K	$575.43	$26.7M	22K	Oct 6Filing ↗
-67.5% of their holdings $571.90 to $580.76 across 11 trades Held Held through SL SPV-2, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 2 days after
Silver Lake Partners V DE (AIV), L.P.Director	Sell	27K	$575.43	$15.3M	12K	Oct 6Filing ↗
-69.6% of their holdings $571.90 to $580.76 across 11 trades Held Held through Silver Lake Partners V DE (AIV), L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 2 days after
Silver Lake Technology Investors IV, L.P.Director	Sell	1K	$575.43	$596K	0	Oct 6Filing ↗
Sold entire stake $571.90 to $580.76 across 11 trades Held Held through Silver Lake Technology Investors IV, L.P. Not a pre-planned sale Also 10% owner Filed jointly with 4 others Filed 2 days after
Egon DurbanDirector	Sell	2K	$548.40	$1.0M	1M	Sep 23Filing ↗
-0.1% of their holdings Not a pre-planned sale Filed 2 days after