arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Dell Technologies Inc.

DELL Technology Computer Manufacturing
$522.49
▼ -0.3% Today
as of Sep 4, 16:48 ET
Last 30 days +22.78% Jul 27 → Sep 04
$357.28 $402.09 $446.89 $491.70 $536.50 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$513.78
High
$534.96
Low
$510.27
Volume
$11M
Avg Vol
$8M
Mkt Cap
$334.7B
P/E (TTM)
49.48
Beta
52w High
$534.96
52w Low
$110.22
Div Yield
Shares Out
$649M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$110
$535
97% of range
Avg surprise (last 3)
+20.1%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
74%
EM ±3.1% · $515 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.33$1.41$2.48$3.55$4.63 Actual $0.33Actual $1.37Actual $1.23Actual $1.64Actual $1.41Est $1.50Actual $2.10Est $2.09Actual $2.28Actual $4.63Est $2.79 OctMayAugNovApr/2025Jul/2025OctApr/2026
Revenue vs Net Income Revenue Net income
$0$11.5B$23.0B$34.5B$46.0B Aug 24Nov 24May 25Aug 25Oct 25May 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 28, 2026Apr/2026 $4.63 $2.79 +66.0% +228.4% +3.8% earnings
Fri Oct 31, 2025Oct 2025 $2.28 financials
Thu Aug 28, 2025Jul/2025 $2.10 $2.09 +0.5% earnings
Thu May 29, 2025Apr/2025 $1.41 $1.50 -6.0% -0.1% earnings
Fri Nov 1, 2024Nov 2024 $1.64 financials
Fri Aug 2, 2024Aug 2024 $1.23 financials
Fri May 3, 2024May 2024 $1.37 financials
Fri Oct 28, 2022Oct 2022 $0.33 financials

Financials

Income statement (quarterly)

MetricMay 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024
Revenue$43.84B$27.00B$29.78B$23.38B$24.37B$25.03B
Cost of revenue$36.06B$21.41B$24.33B$18.44B$19.01B$19.66B
Gross profit$7.78B$5.59B$5.45B$4.94B$5.36B$5.36B
Operating income$3.66B$2.12B$1.77B$1.17B$1.72B$1.39B
Net income$3.44B$1.55B$1.16B$965M$1.18B$887M
EPS (diluted)$5.24$2.28$1.70$1.37$1.64$1.23

Balance sheet (quarterly)

MetricMay 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024
Cash & equivalents$11.58B$11.53B$9.57B$8.14B$7.70B$3.63B$5.22B$4.55B
Inventory$15.05B$10.44B$6.95B$7.21B$7.42B$6.72B$6.65B$5.95B
Total current assets$70.61B$57.60B$43.10B$45.51B$42.92B$36.23B$38.03B$37.54B
Total assets$114.91B$101.29B$87.48B$89.18B$86.87B$79.75B$81.95B$82.69B
Long-term debt$23.61B$23.51B$23.85B$21.54B$23.94B$19.36B$19.41B$17.81B
Total liabilities$116.32B$103.76B$90.10B$91.94B$89.89B$81.13B$84.14B$85.48B
Total equity$-1.40B$-2.47B$-2.62B$-2.77B$-3.02B$-1.48B$-1.89B$-2.54B

Implied volatility — last 90 days

69%95%122%148%175% Jun 07 — IV 93% · EM ±8.6%Jun 08 — IV 87% · EM ±7.2%Jun 09 — IV 90% · EM ±6.5%Jun 10 — IV 99% · EM ±5.8%Jun 11 — IV 90% · EM ±3.8%Jun 15 — IV 83% · EM ±6.0%Jun 16 — IV 85% · EM ±5.0%Jun 17 — IV 89% · EM ±3.7%Jun 19 — IV 79% · EM ±8.8%Jun 22 — IV 92% · EM ±7.7%Jun 23 — IV 102% · EM ±7.4%Jun 24 — IV 106% · EM ±6.3%Jun 25 — IV 99% · EM ±4.1%Jun 29 — IV 76% · EM ±18.0%Jun 30 — IV 77% · EM ±17.9%Jul 01 — IV 93% · EM ±3.9%Jul 03 — IV 82% · EM ±9.0%Jul 06 — IV 92% · EM ±7.7%Jul 07 — IV 102% · EM ±7.4%Jul 08 — IV 104% · EM ±6.2%Jul 09 — IV 91% · EM ±3.8%Jul 13 — IV 94% · EM ±7.8%Jul 14 — IV 91% · EM ±6.6%Jul 15 — IV 102% · EM ±6.0%Jul 16 — IV 97% · EM ±4.1%Jul 20 — IV 99% · EM ±8.2%Jul 21 — IV 106% · EM ±7.7%Jul 22 — IV 98% · EM ±5.8%Jul 23 — IV 90% · EM ±3.8%Jul 27 — IV 98% · EM ±8.2%Jul 28 — IV 109% · EM ±7.9%Jul 29 — IV 115% · EM ±6.8%Jul 30 — IV 96% · EM ±4.0%Aug 03 — IV 85% · EM ±17.8%Aug 04 — IV 90% · EM ±18.5%Aug 05 — IV 83% · EM ±16.5%Aug 06 — IV 79% · EM ±15.5%Aug 07 — IV 77% · EM ±14.8%Aug 10 — IV 76% · EM ±13.5%Aug 11 — IV 89% · EM ±6.4%Aug 12 — IV 89% · EM ±5.2%Aug 13 — IV 74% · EM ±3.1%Aug 17 — IV 70% · EM ±5.8%Aug 18 — IV 75% · EM ±5.4%Aug 19 — IV 74% · EM ±4.3%Aug 20 — IV 72% · EM ±3.0%Aug 24 — IV 76% · EM ±6.4%Aug 25 — IV 72% · EM ±5.2%Aug 26 — IV 77% · EM ±4.6%Aug 27 — IV 72% · EM ±3.0%Aug 31 — IV 124% · EM ±10.3%Sep 01 — IV 175% · EM ±12.7%Sep 02 — IV 83% · EM ±4.9%Sep 03 — IV 74% · EM ±3.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.