DELLDell Technologies
$567.29+11.98%Real quote · delayedServers & PCsHardware & networking · 9 peers →🏛️ Company factsSEC filings + FINRA official data
Annual revenue $113.5B · latest quarter up 57.7% YoY · profitable (FY net income $5.9B) · short activity within its normal range.
FY revenue
$113.5B
2026-01
Latest Q YoY
+57.7%
Gross margin
20%
FY net income
$5.9B
Diluted EPS
$8.79
Short volume
53.4%
20d avg 58.9% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-09-11activist (13D)Silver Lake Group, L.L.C.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 66/100Nasdaq analyst consensus · the pre-news baseline
- Jul 2026$6.76 vs $4.72+43.22%
- Apr 2026$4.63 vs $2.79+65.95%
- Jan 2026$3.61 vs $3.32+8.73%
- Oct 2025$2.35 vs $2.26+3.98%
The takeaway
This company habitually beats by +30.5% — the next report has to clear that bar to count as good news. Analysts raised estimates 6× in 4 weeks — the bar is rising too.
Analyst estimates, not our forecast · not investment advice
🧭 +12% today with no fresh news · why?
- 📊 Market+2.1%S&P +0.9% × beta 2.4
- 💸 Money flowMFI 81 · net inflow · MFI overbought (crowded inflow) · volume 1.7× average — heavy
- 🧩 PeersSMCI +7.3%HPE +12.4%NVDA 0%HPQ +8.4%AAPL +1.7%VRT +3.6%5 peers moved the same way today, averaging +5.6% — this is a sector move, not a single-stock event.
- 🕰️ Old news, still digesting▼ AI Becomes Nokia's Biggest Growth Story as CEO Wstructural impact active, ~9 days left
- 🕰️ Old news, still digesting▼ What's Going on With SanDisk Stock Friday?structural impact active, ~10 days left
Educational decomposition · not investment advice
What's moving this stock lately
16 direct · 51 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Dell's AI Factory on-prem offering is the core vehicle for banks seeking 'unpluggable' AI, directly benefiting from incremental orders
Also named: NVDA · HPE · SMCI · MSFT · AMZN
Earnings show AI server acceleration, but the beat magnitude has faded from +66% to +4% over four quarters and low estimate reliability caps the incremental surprise
Also named: SMCI · HPE · PANW · CRWD · ZS · TLT
8-K discloses quarterly results with AI-server-led revenue growth, but beat magnitude has fallen from +66% to +4%, capping upside against elevated expectations
Also named: HPE · SMCI · NVDA · MU
- #4▲2.41%DirectDell's AI Server Orders Reached $61 Billion in the Second Quarter, and the Pipeline Keeps Growing2d ago
Strong AI server backlog underpins revenue growth (last quarter +57.7% YoY), but the figure was largely pre-disclosed and Dell's beat has faded from 66% to 4% in recent quarters, limiting the marginal upside
Also named: SMCI · HPE · NVDA · AMD
High memory content in PCs and servers means price hikes directly compress margins
Also named: MU · SNDK · 000660.KS · 005930.KS · LRCX · AMAT
Dell's server and PC business is highly sensitive to memory costs; the extended shortage through 2027 will keep pressuring its already thin hardware margins.
Also named: MU · SKHY · DRAM · EWY · SHOC · HPQ
Heavy memory content in PCs and servers lifts BOM costs and pressures margins.
Also named: MU · 000660.KS · 005930.KS · SNDK · AAPL · HPQ
- #8▼1.89%2nd-orderTop Chip Analyst: Memory Prices Won't Ease ‘For Years' and Even Apple Can't Dodge It3d ago
Dell's weaker negotiating leverage versus Apple means memory cost inflation hits its already thin PC margins harder
Also named: MU · 000660.KS · 005930.KS · SNDK · AAPL · HPQ
Strong growth validates AI server demand, but with an average 30% beat over four quarters largely priced in, the routine 10-Q offers limited fresh upside
Also named: SMCI · HPE · NVDA · AVGO
- #10▼1.4%2nd-orderMemory chips have come to rule the AI boom. Why Micron's reign could be here to stay.4d ago
Both its data-center and PC businesses face margin pressure from rising DRAM/NAND costs
Also named: MU · 000660.KS · 005930.KS · WDC · SMCI · AAPL
The rest, archived by time · 57
🕰️ Price × news · engine report card
Drag to pan, scroll to zoom · real daily bars and volume
📜 Call history (newest first
232 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
Sign up · free 7-day trial →Impact chains · crowding · conviction engine · insider signals — free 7-day trial on signup.
Sign up · free 7-day trial →