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Dell Technologies Inc.

DELL Technology Computer Manufacturing
$452.95
▼ -1.9% Today
as of Oct 22, 16:48 ET
Last 30 days -15.22% Sep 14 → Oct 22
$440.77 $480.41 $520.06 $559.70 $599.34 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$461.11
High
$473.01
Low
$446.91
Volume
$7M
Avg Vol
$8M
Mkt Cap
$334.7B
P/E (TTM)
32.59
Beta
—
52w High
$595.51
52w Low
$110.22
Div Yield
—
Shares Out
$640M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 21 · 20:35 GuruFocus.com neutral
Dell Stocks Jump 4.82% as Agentic AI Push Meets $95 Billion Backlog
Oct 21 · 19:58 StockStory neutral
Why Dell (DELL) stock is trading up today
Oct 21 · 18:11 GuruFocus.com neutral
Super Micro Just Sent Dell Stock Soaring
▸ Show all 25 press releases & news Free account →

DELL earnings at a glance

The options market is pricing a move of about ±2.7% after the report, a range of roughly $440.69 to $465.21 from today's $452.95. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±2.0% on average; after the most recent report on May 28, 2026 it moved +3.8%. That means options currently expect more movement than DELL has typically delivered. DELL beat the consensus EPS estimate in 2 of its last 3 reported quarters. Implied volatility is currently 65%. The share price of $452.95 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$110
$596
71% of range
Avg surprise (last 3)
+20.1%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
65%
EM ±2.7% · $575 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.33$1.83$3.33$4.84$6.34 Actual $0.33Actual $1.37Actual $1.23Actual $1.64Actual $1.41Est $1.50Actual $2.10Est $2.09Actual $2.28Actual $4.63Est $2.79Actual $6.34 OctMayAugNovApr/2025Jul/2025OctApr/2026Jul
Revenue vs Net Income Revenue Net income
$0$12.3B$24.7B$37.0B$49.3B Nov 24May 25Aug 25Oct 25May 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $6.34 — — — — financials
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)

MetricJul 2026May 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024
Revenue$46.97B$43.84B—$27.00B$29.78B$23.38B—$24.37B
Cost of revenue$37.14B$36.06B—$21.41B$24.33B$18.44B—$19.01B
Gross profit$9.83B$7.78B—$5.59B$5.45B$4.94B—$5.36B
Operating income$5.38B$3.66B—$2.12B$1.77B$1.17B—$1.72B
Net income$4.13B$3.44B—$1.55B$1.16B$965M—$1.18B
EPS (diluted)$6.34$5.24—$2.28$1.70$1.37—$1.64

Balance sheet (quarterly)

MetricJul 2026May 2026Jan 2026Oct 2025Aug 2025May 2025Jan 2025Nov 2024
Cash & equivalents$11.57B$11.58B$11.53B$9.57B$8.14B$7.70B$3.63B$5.22B
Inventory$21.29B$15.05B$10.44B$6.95B$7.21B$7.42B$6.72B$6.65B
Total current assets$80.55B$70.61B$57.60B$43.10B$45.51B$42.92B$36.23B$38.03B
Total assets$127.39B$114.91B$101.29B$87.48B$89.18B$86.87B$79.75B$81.95B
Long-term debt$25.98B$23.61B$23.51B$23.85B$21.54B$23.94B$19.36B$19.41B
Total liabilities$128.82B$116.32B$103.76B$90.10B$91.94B$89.89B$81.13B$84.14B
Total equity$-1.43B$-1.40B$-2.47B$-2.62B$-2.77B$-3.02B$-1.48B$-1.89B

Implied volatility — last 90 days

58%87%116%145%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%Sep 07 — IV 75% · EM ±6.3%Sep 08 — IV 71% · EM ±5.1%Sep 09 — IV 69% · EM ±4.1%Sep 10 — IV 66% · EM ±2.7%Sep 14 — IV 68% · EM ±5.7%Sep 15 — IV 69% · EM ±5.0%Sep 16 — IV 75% · EM ±4.4%Sep 17 — IV 65% · EM ±2.7%Sep 21 — IV 64% · EM ±5.4%Sep 22 — IV 66% · EM ±4.7%Sep 23 — IV 66% · EM ±3.9%Sep 24 — IV 69% · EM ±2.9%Sep 28 — IV 60% · EM ±14.3%Sep 29 — IV 60% · EM ±13.9%Sep 30 — IV 68% · EM ±4.0%Oct 01 — IV 61% · EM ±2.5%Oct 06 — IV 58% · EM ±4.2%Oct 07 — IV 58% · EM ±3.5%Oct 08 — IV 65% · EM ±2.7%

Sector peers

IBM
International Business Machines Corporation
$207.8B $252.11+4.2%
SMCI
Super Micro Computer, Inc.
$29.5B $33.72+3.9%
HPQ
HP Inc.
$28.8B $33.76+8.2%
OMCL
Omnicell, Inc.
$1.6B $37.10+1.7%
XNDU
Xanadu Quantum Technologies Limited
$1.4B $2.71-4.9%
OSS
One Stop Systems, Inc.
$198M $5.91-2.5%

DELL earnings FAQ

What is DELL's expected move for earnings?

Options currently price a move of about ±2.7%, or $12.26 per share either way from $452.95.

How does DELL stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.0%, up 1 times and down 1 times.

What is DELL's implied volatility?

DELL's at-the-money implied volatility is about 65% based on the latest options snapshot.

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