Dell’s wealth fell quickly last week as tech stocks slumped amid anxieties over the AI trade.
DELL Dell Technologies Inc.
XNYS
455.65
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DELL
$455.65
—
Key stats
$455.65
After hours
$456.51
+0.23%
- 52-Week Range
- $110.22 – $595.51
- YTD
- +256.53%
- IV Rank (30D)
- 19.12
- Straddle Price
- $68.55
- P/C Vol Ratio
- 0.76
- Market Cap
- $287.2B
- Open
- $470.50
- Day Range
- $448.55 – $471.76
- Volume
- 6,645,962
- Prev Close
- $451.71
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.19% |
| Beta vs SPY | 1.44 |
| Cost of Equity (CAPM) | 12.25% (VRP-adj) |
| WACC | 11.61% |
| Volatility Risk Premium | +1.3pp (IV − HV30), ERP adj -9bps |
| Effective Tax Rate | 18.7% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $8.6B |
| Return on Equity (TTM) | -797.3% |
| Book / Price | -0.4% |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +25.3% (reverse-DCF on current price) |
| SMA 50 | $513.26 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $547.32 |
| Bollinger Width / SMA20 | 4.6% (drives anchor stability) |
| Net Debt | $14.4B |
| Market Cap | $318B |
Peers used for multiples: AAPL, AMD, AVGO, GOOGL, MSFT, MU, NVDA, WDC
60-Day Conviction
98%
20-Day Fair Value
≈ by Nov 17, 2026
$472.40
α +3.7%
rank 85%
conviction
99%
40-Day Fair Value
≈ by Dec 16, 2026
$472.79
α +3.8%
rank 80%
conviction
93%
60-Day Fair Value
≈ by Jan 14, 2027
$484.54
α +6.4%
rank 82%
conviction
98%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $584.49 | 25% | |
| DDM (Gordon) | $42.55 | 0% | |
| Peer P/E | n/a | 0% | median 28.6× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 26.6× · 8 peers |
| Peer P/B | n/a | 0% | median 14.4× · 8 peers |
| Peer P/S | n/a | 0% | median 11.4× · 8 peers |
| Market Anchor (SMA50) | $513.26 | 50% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $449.57 | 25% | 88 strikes · skew +0.09 |
As of 2026-10-19 · updated
Related
About
- Industry (SIC)
- ELECTRONIC COMPUTERS (3571) · industry map
- Exchange
- XNYS
- Market Cap
- $287.2B
- Employees
- 97,000
- List Date
- 2018-12-19
- CIK
- 0001571996
- Next Earnings
- 2026-11-24 (After-Close)
- EPS Forecast
- $6.41 (8 est.)
- Headquarters
- Round Rock, TX
- Homepage
- https://www.dell.com
Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It focuses on premium and commercial personal computers, as well as enterprise on-premises data center hardware. It holds top-three shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners and also relies heavily on channel partners to fulfill its sales.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 0.55% | -0.30% | -0.68% | 10.82% | -11.10% | -10.45% | -1.86% |
| Feb | 9.63% | -12.99% | -1.43% | 10.35% | 2.67% | 24.27% | 5.42% |
| Mar | 6.09% | 0.62% | -0.57% | -8.41% | -4.61% | 6.89% | 0.00% |
| Apr | 10.38% | -3.67% | 6.15% | 4.18% | -0.22% | 23.36% | 6.70% |
| May | 0.88% | 5.14% | 2.26% | 17.49% | 21.01% | 100.27% | 24.51% |
| Jun | -3.09% | -8.80% | 19.03% | 4.45% | 13.43% | -7.40% | 2.94% |
| Jul | -2.10% | 5.43% | -3.09% | -20.40% | 9.00% | -4.91% | -2.68% |
| Aug | 1.22% | -15.70% | 5.38% | 6.56% | -4.06% | 6.29% | -0.05% |
| Sep | 7.53% | -9.24% | 1.04% | 7.01% | 17.20% | 26.58% | 8.35% |
| Oct | 3.98% | 7.02% | -1.17% | 9.25% | 8.24% | -15.93%* | 1.90% |
| Nov | -0.08% | 14.41% | 10.48% | -2.51% | -16.71% | -- | 1.12% |
| Dec | 0.84% | -10.42% | 6.35% | -8.42% | -4.70% | -- | -3.27% |
| Total | 40.88% | -28.67% | 50.70% | 26.78% | 25.56% | 192.69% | 51.32% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $541.32
SMA 50: $513.29
SMA 200: $315.65
Current: $455.44
EMA 12: $518.59
EMA 26: $527.38
MACD: -8.7826 | Signal: -16.2702
BULLISH
ADX (14): 24.43
WEAK TREND
+DI: 15.58
−DI: 29.82
Momentum Oscillators
RSI (14): 34.26
NEUTRAL
Stoch %K: 6.86
Stoch %D: 14.79
Williams %R: -95.29
Volume & Volatility
BB Upper: $618.99
BB Lower: $463.65
OVERSOLD
OBV: 137,278,554
Vol SMA 20: 7,131,069
Vol ROC: 57.87%
ATR: $31.20
True Range: $23.22
HV 20: 62.5%
HV 30: 69.9%
HV 60: 77.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis
DELL Stock Analysis Report
Analysis Date: October 6, 2026
Executive Summary
Overall Assessment: BULLISH | Confidence Level: 7/10
Investment Thesis: DELL is experiencing strong upward momentum driven by robust AI demand tailwinds, evidenced by a 32% rally over 3 months. The stock trades above all major moving averages with bullish MACD divergence, though elevated volatility (Beta 2.24) and weak trend strength (ADX 21.62) suggest consolidation may precede the next leg higher. Technical strength combined with positive sentiment creates a favorable risk/reward setup, though the high beta and declining volume warrant caution on positioning size.
Key Drivers:
- Strong AI hardware demand cycle and data center infrastructure buildout
- 32% 3-month outperformance with positive analyst sentiment (Strong Buy ratings)
- Technical structure above all major moving averages (SMA 20/50/200)
- Bullish MACD signal with positive histogram expansion
Primary Risks:
- Exceptionally high beta (2.24) creates significant drawdown exposure
- Very high historical volatility (79.8% HV60) well above IV (57.2%)
- Volume declining -55.22% despite uptrend (potential momentum exhaustion signal)
- Weak trend confirmation (ADX 21.62 indicates weak trending regime)
- No earnings catalyst data; unclear near-term earnings timeline
Recent News Sentiment Impact: All 6 recent headlines (Oct 1-6) are positive, with dominant theme centered on AI demand acceleration and strong recent performance. News aligns perfectly with technical uptrend, reducing contrarian risk but potentially indicating crowded positioning.
Technical Analysis
Trend Direction
Short-Term (1-4 weeks): BULLISH
- Price $575.50 trades $23.87 above SMA 20 ($551.63) = +4.3% above intermediate support
- Price above EMA 12 ($551.85) and EMA 26 ($534.09) = aligned uptrend
- RSI 60.03 in neutral zone (30-70) with room to run higher = no overbought restriction
Medium-Term (1-3 months): BULLISH
- Price $575.50 substantially above SMA 50 ($494.22) = +16.4% above key support
- 32% rally over 3 months confirms sustained uptrend
- EMA 12 > EMA 26 > SMA 50 = bullish moving average alignment
Long-Term (3-12 months): STRONGLY BULLISH
- SMA 200 at $297.48 = massive $278.02 gap below current price (+93.5%)
- Distance suggests structural trend change and multi-year uptrend in place
- No technical resistance visible at historical price levels
Support/Resistance Levels
Immediate Support:
- SMA 20: $551.63 (primary short-term support, +/-4% from current)
- Bollinger Band Lower: $514.78 (secondary support, -10.5% downside)
- SMA 50: $494.22 (major intermediate support, -14.2% downside)
Immediate Resistance:
- Bollinger Band Upper: $588.49 (+2.2% from current) - NEAR-TERM BREAKOUT LEVEL
- Psychological resistance: $600.00 level (+4.2%)
- SMA 200 gap support means limited overhead resistance until $650+
Critical Support Zone:
- $514.78-$551.63 range represents 4% trading band; break below SMA 20 would trigger mean reversion toward Bollinger Lower Band
Momentum Signals
RSI (14): 60.03 — NEUTRAL/SLIGHTLY BULLISH
- Position in neutral zone (30-70) indicates room for further upside
- Not yet overbought (would require >70), suggesting momentum can persist
- No divergence signals evident; momentum remains intact
MACD: BULLISH CROSSOVER CONFIRMED
- MACD line: 17.76 vs Signal: -2.43 = massive +20.18 histogram (POSITIVE)
- Positive histogram expanding suggests accelerating bullish momentum
- MACD above zero-line = uptrend intact
- Interpretation: One of strongest bullish technical signals; momentum fresh and gaining strength
Stochastic Oscillators:
- %K: 57.42, %D: 45.64 = K above D with room to 100 = bullish momentum
- Williams %R: -26.56 = neutral zone (not oversold at <-80 or overbought at >-20)
- Combined reading confirms momentum bias without extreme conditions
Bollinger Bands: NEUTRAL
- Price $575.50 trades between Upper ($588.49) and Middle ($551.63)
- Width 13.36 indicates normal volatility (not squeezed)
- Position slightly above middle band = mild bullish bias but no squeeze/breakout condition
- Bands provide natural support/resistance framework for mean reversion
Volume Analysis
CRITICAL WEAKNESS: Volume Declining Despite Uptrend
- Volume Rate of Change: -55.22% = substantial decline in trading volume
- Volume SMA 20: 8.07M shares = baseline recent trading activity
- Red Flag: Uptrends fueled by declining volume often mark momentum exhaustion
- Suggests current rally may lack broad participation/institutional support
On-Balance Volume: 193.2M
- Absolute OBV level elevated and positive
- However, declining volume into strength = potential warning sign
- Classic late-stage uptrend pattern: price rising on fewer shares
Institutional Interest Signal:
- Put/Call OI ratio 1.65 (skew toward puts) suggests hedging activity
- Volume flow 862 calls vs 1,107 puts = slight put bias
- Interpretation: Smart money positioning defensively despite technical strength = divergence worth noting
News & Sentiment Analysis
Recent Headlines Summary (Oct 1-6, 2026)
Dominant Theme: AI Demand Acceleration
- AI Hardware Demand Cycle (Oct 6 - Zacks): "DELL Jumps 32% in 3 Months: Can Strong AI Demand Fuel More Gains?" - Directly attributing recent rally to AI infrastructure buildout
- Market Breadth (Oct 6 - Motley Fool): "S&P 500 Sets New High, Nuclear Stocks Surge" - Broad market strength supporting DELL gains
- Analyst Validation (Oct 2 - Zacks): "This Top Computer and Technology Stock is a #1 (Strong Buy)" - Upgrades and strong buy ratings
- Earnings Momentum (Oct 1 - Zacks): "Why Is Dell Technologies (DELL) Up 9.3% Since Last Earnings Report?" - Recent earnings beat narrative
- Supply Chain Strength (Oct 1 - Zacks): "Penguin Solutions' AI Backlog Grows" - Ecosystem validation of AI demand persistence
- Hardware Validation (Oct 5 - Motley Fool): "Why Sandisk Stock Rocked the Market" - Peripheral AI hardware strength supporting DELL thesis
Timeline Analysis:
- Immediate (1-7 days): All 6 headlines positive; no negative news
- Catalysts Identified: AI infrastructure buildout (ongoing), potential earnings announcements (timing unclear per data), analyst coverage expansion
Sentiment Assessment: STRONGLY POSITIVE
- Sentiment Score: 6/6 positive headlines = 100% positive sentiment in recent news flow
- Tone: Enthusiastic, with multiple "Strong Buy" recommendations and bullish outlooks
- Confidence Level: Moderate-to-High - sentiment grounded in actual AI demand data points (Penguin backlog, earnings beats)
- Narrative Risk: Consensus bullishness creates contrarian downside risk if thesis breaks
Catalyst Identification
Near-Term (1-4 weeks):
- No specific earnings date provided in data (DATA GAP)
- Potential analyst conference presentations on AI strategy
- Quarterly guidance revisions based on AI demand
Medium-Term (1-3 months):
- Q3 or Q4 earnings announcement (timing unknown - DATA LIMITATION)
- Potential product announcements or AI-focused partnerships
- Analyst updates as AI deployment accelerates
Data Quality Issue: Lack of specific earnings dates limits catalyst precision
Market Narrative Alignment
Technical vs. News Alignment: STRONG CONCORDANCE
Generated
News
All DELL news →
Dell stock is taking a break after a massive one-year gain. That could spell opportunity.
Futures rise after the S&P 500, Nasdaq and leading stocks broke key support. Can Meta, Tesla, SpaceX earnings and capex revive the AI sector? The post Dow Jones Futures Fall As CoreWeave, Dell, AI Stocks Rebound; Meta, SpaceX, Tesla Earnings Key appeared first on Investor's…
Here’s what happened to Dell stock after concern around AI grows.
Michael Dell’s net worth was down nearly $16 billion on Thursday morning as Dell’s stock fell 9%.
The Dow Jones index finishes higher Thursday while the Nasdaq erased its loss. The post Stock Market Today: Dow Pops 550 Points As Yields Sink; Dell Sets Off Sell Signals appeared first on Investor's Business Daily .
S&P 500 Index futures fall 0.3% as of 7:56 a.m. in New York as a selloff in the artificial-intelligence trade gathered speed and pushed investors toward the safety of bonds.
Showing 1–10 of 50
Page 1 of 5
Earnings History
13 of 23 under expected move
Avg Expected Move
9.83%
Avg Actual Move
10.55%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-25 | After-Close | 17.13% | 1.74% | 0.10x | Within |
| 2021-05-27 | After-Close | 12.76% | 1.06% | 0.08x | Within |
| 2021-08-26 | After-Close | 14.94% | 4.53% | 0.30x | Within |
| 2021-11-23 | After-Close | 9.04% | 4.81% | 0.53x | Within |
| 2022-02-24 | After-Close | 8.02% | 7.84% | 0.98x | Within |
| 2022-05-26 | After-Close | 10.65% | 12.86% | 1.21x | Exceeded |
| 2022-08-25 | After-Close | 9.27% | 13.51% | 1.46x | Exceeded |
| 2022-11-21 | After-Close | 11.08% | 6.77% | 0.61x | Within |
| 2023-03-02 | After-Close | 6.42% | 0.95% | 0.15x | Within |
| 2023-06-01 | After-Close | 4.25% | 3.98% | 0.94x | Within |
| 2023-08-31 | After-Close | 5.65% | 21.25% | 3.76x | Exceeded |
| 2023-11-30 | After-Close | 6.59% | 5.19% | 0.79x | Within |
| 2024-02-29 | After-Close | 9.09% | 31.62% | 3.48x | Exceeded |
| 2024-05-30 | After-Close | 14.15% | 17.87% | 1.26x | Exceeded |
| 2024-08-29 | After-Close | 11.76% | 4.33% | 0.37x | Within |
| 2024-11-26 | After-Close | 9.82% | 12.25% | 1.25x | Exceeded |
| 2025-02-27 | After-Close | 9.62% | 4.70% | 0.49x | Within |
| 2025-05-29 | After-Close | 10.09% | 2.08% | 0.21x | Within |
| 2025-08-28 | After-Close | 7.72% | 8.88% | 1.15x | Exceeded |
| 2025-11-25 | After-Close | 8.60% | 5.83% | 0.68x | Within |
| 2026-02-26 | After-Close | 8.11% | 21.93% | 2.70x | Exceeded |
| 2026-05-28 | After-Close | 10.24% | 32.76% | 3.20x | Exceeded |
| 2026-09-01 | After-Close | 11.17% | 15.81% | 1.42x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
DELL Options Activity & IV Rank
DELL IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 64.3%
7-DTE IV: 69.4%
Expected Move: $68.55
7-DTE Move: $27.73
Days to Exp: 32 (2026-11-20)
Options Flow
Call Volume: 6,648
Put Volume: 5,071
P/C Volume: 0.763
NEUTRAL
Call OI: 31,102
Put OI: 45,223
P/C OI: 1.454
Total OI: 76,325
ATM Options Pricing
ATM Call: $35.15
ATM Put: $33.40
Call %: 7.7%
Put %: 7.3%
Chain Summary
Chain Volume: 89,538
Chain OI: 656,636
Last Updated: 10/19/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 1st percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
1%
vs own history
GEX tilt
-0.38
OI-weighted, today
Vanna tilt
+0.13
δ-sensitivity to IV
Charm tilt
-0.20
δ-decay vs time
? What is this?
· 385 ATM contracts, 103k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
63%
+4.7
pts
EXTREME
ATM 69.0% / Wing 73.7%
30 DTE / 10d
76%
+5.6
pts
EXTREME
ATM 64.1% / Wing 69.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)29.8MediumOct 19
IV Rank (30 DTE)19.1LowOct 19
Straddle Price (30 DTE)$68.55Oct 19
Beta Analysis
Risk Metrics
Beta: 2.3476
Alpha: 103.56%
Correlation: 0.3942
R-Squared: 15.5%
Stock Volatility: 75.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own DELL
6 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| MSD Partners / MSD Capital Family office Michael Dell | $7.99B | #1 of 11 | — | Form 4 · 10% owner | |
| Renaissance Technologies Hedge fund Jim Simons | $279.0M | #36 of 3138 | -10.4% | 13F | |
| Citadel Hedge fund Ken Griffin | $187.7M | #209 of 6285 | -70.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $97.6M | #128 of 4729 | +18.2% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $31.7M | #859 of 3716 | -72.4% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $5.3M | #475 of 997 | -94.5% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DELL Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 676,500,000 (as of 2026-05-01)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
77 filers$10.98B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $2.91B | 26.47% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.37B | 21.62% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $1.63B | 14.86% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $873.58M | 7.96% | 2026-06-30 |
| 5 | Walleye Trading LLC | $295.25M | 2.69% | 2026-06-30 |
| 6 | Millennium Management LLC Custodian | $268.11M | 2.44% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $227.64M | 2.07% | 2026-06-30 |
| 8 | UBS Group AG Custodian | $210.59M | 1.92% | 2026-06-30 |
| 9 | JPMorgan Chase & Co Custodian | $179.65M | 1.64% | 2026-06-30 |
| 10 | Squarepoint Ops LLC | $178.97M | 1.63% | 2026-06-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $173.02M | 1.58% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $159.99M | 1.46% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $159.08M | 1.45% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $134.27M | 1.22% | 2026-06-30 |
| 15 | Wolverine Trading, LLC Custodian | $126.84M | 1.16% | 2025-09-30 |
| 16 | Citigroup Inc. Custodian | $110.67M | 1.01% | 2026-06-30 |
| 17 | PEAK6 LLC | $89.36M | 0.81% | 2026-06-30 |
| 18 | Qube Research & Technologies Ltd | $83.49M | 0.76% | 2026-06-30 |
| 19 | TORONTO DOMINION BANK | $70.11M | 0.64% | 2026-06-30 |
| 20 | Laurion Capital Management LP | $53.11M | 0.48% | 2026-06-30 |
| 21 | Cubist Systematic Strategies, LLC | $50.91M | 0.46% | 2025-09-30 |
| 22 | Proem Advisors LLC | $46.60M | 0.42% | 2026-06-30 |
| 23 | Barclays PLC Custodian | $46.04M | 0.42% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $41.46M | 0.38% | 2026-06-30 |
| 25 | Point72 Asset Management, L.P. | $40.08M | 0.37% | 2026-06-30 |
77 filers$13.57B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $3.74B | 27.57% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $2.26B | 16.69% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $2.08B | 15.35% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $884.28M | 6.51% | 2026-06-30 |
| 5 | Royal Bank of Canada Custodian | $337.27M | 2.48% | 2026-06-30 |
| 6 | ADAPT Investment Managers SA | $332.22M | 2.45% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $292.44M | 2.15% | 2026-06-30 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $292.23M | 2.15% | 2026-06-30 |
| 9 | Millennium Management LLC Custodian | $286.10M | 2.11% | 2026-06-30 |
| 10 | Walleye Trading LLC | $272.60M | 2.01% | 2026-06-30 |
| 11 | JPMorgan Chase & Co Custodian | $271.90M | 2.00% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $270.22M | 1.99% | 2026-06-30 |
| 13 | Goldman Sachs Group Inc Custodian | $242.35M | 1.79% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $191.44M | 1.41% | 2026-06-30 |
| 15 | BNP Paribas Financial Markets Custodian | $186.91M | 1.38% | 2026-06-30 |
| 16 | Squarepoint Ops LLC | $186.13M | 1.37% | 2026-06-30 |
| 17 | Barclays PLC Custodian | $173.40M | 1.28% | 2026-06-30 |
| 18 | GROUP ONE TRADING LLC Custodian | $124.69M | 0.92% | 2026-06-30 |
| 19 | CMT Capital Markets Trading GmbH | $94.40M | 0.70% | 2026-06-30 |
| 20 | Wolverine Trading, LLC Custodian | $77.30M | 0.57% | 2025-09-30 |
| 21 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $76.37M | 0.56% | 2026-06-30 |
| 22 | CREDIT AGRICOLE S A | $75.51M | 0.56% | 2026-06-30 |
| 23 | TORONTO DOMINION BANK | $73.22M | 0.54% | 2026-06-30 |
| 24 | Laurion Capital Management LP | $55.62M | 0.41% | 2026-06-30 |
| 25 | CIBC WORLD MARKET INC. | $47.46M | 0.35% | 2026-06-30 |
DELL Insider Trading (Form 4)
Latest: 2026-10-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | SLTA V (GP), L.L.C. | Director | Mixed | −5 | $582.31 | -$1.31M | EDGAR |
| 2026-10-14 | Silver Lake Partners V DE (AIV), L.P. | Director | Mixed | −2,235 | $582.30 | -$74.23M | EDGAR |
| 2026-10-14 | SLTA IV (GP), L.L.C. | Director | Mixed | −5 | $582.30 | -$2.90M | EDGAR |
| 2026-10-14 | Silver Lake Group, L.L.C. | Director | Mixed | −3,850 | $582.30 | -$129.29M | EDGAR |
| 2026-10-14 | SLTA IV (GP), L.L.C. | Director | Mixed | −12,870 | $582.45 | -$146.93M | EDGAR |
| 2026-10-08 | Egon Durban | Director | Mixed | +5 | $575.43 | -$2.98M | EDGAR |
| 2026-10-08 | SLTA V (GP), L.L.C. | Director | Mixed | +57,835 | $575.43 | -$76.36M | EDGAR |
| 2026-10-08 | Egon Durban | Director | Mixed | +111,265 | $575.43 | -$133.28M | EDGAR |
| 2026-10-08 | SLTA IV (GP), L.L.C. | Director | Mixed | +80,805 | $575.24 | -$155.99M | EDGAR |
| 2026-10-08 | Silver Lake Technology Investors V, L.P. | Director | Mixed | — | $575.44 | -$1.34M | EDGAR |
| 2026-10-05 | David W Dorman | Director | Gift (G) | −9,214 | — | EDGAR | |
| 2026-10-02 | David Alan Kennedy | Chief Financial Officer | Tax (F) | −833 | $539.59 | -$449.5K | EDGAR |
| 2026-09-28 | William D Green | Director | Award (A) | +680 | — | EDGAR | |
| 2026-09-28 | Ellen Jamison Kullman | Director | Award (A) | +419 | — | EDGAR | |
| 2026-09-28 | David W Dorman | Director | Award (A) | +633 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DELL Insider Holdings
30 insiders · @ $455.44
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Michael S Dell | Chief Executive Officer | 17,538,273 | $7.99B | -$7.88B | 42 | 2025-10-10 |
| 2 | Jeffrey W Clarke | COO & Vice Chairman | 1,787,414 | $814.06M | -$273.91M | 57 | 2026-04-17 |
| 3 | Silver Lake Technology Associates IV, L.P. | Director | 1,632,105 | $743.33M | -$8.96B | 16 | 2026-09-17 |
| 4 | SLTA SPV-2, L.P. | Director | 1,630,256 | $742.48M | -$1.74B | 10 | 2026-09-17 |
| 5 | SLTA IV (GP), L.L.C. | Director | 1,475,001 | $671.77M | -$1.63B | 14 | 2026-10-14 |
| 6 | Silver Lake Group, L.L.C. | Director | 1,467,938 | $668.56M | -$8.23B | 61 | 2026-10-14 |
| 7 | Silver Lake Partners IV, L.P. | Director | 1,467,550 | $668.38M | -$4.72B | 14 | 2026-09-17 |
| 8 | SLTA SPV-2 (GP), L.L.C. | Director | 1,455,945 | $663.10M | -$2.55B | 9 | 2026-09-09 |
| 9 | Silver Lake Partners V DE (AIV), L.P. | Director | 1,443,858 | $657.59M | -$2.54B | 17 | 2026-10-14 |
| 10 | Egon Durban | Director | 1,440,127 | $655.89M | -$7.47B | 57 | 2026-10-08 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DELL Proposed Insider Sales (Form 144)
Latest: 2026-10-09
? Form 144 Guide
Last 30d:
20 filings
· $152.9M notice value
· Last 90d:
82 filings
· $2.25B notice value
· 19 unique filers
· 4% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Michael & Susan Dell Foundation (1, $1.25B) · Silver Lake Partners IV, L.P. (11, $362.5M) · SL SPV-2, L.P. (11, $330.6M) · Silver Lake Partners V DE (AIV), L.P. (11, $189.9M) · Durban Egon (11, $37.9M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-09 | Egon Durban | See Remarks | 1,800 | $1.03M | 2026-10-09 | BOFA Securities Inc. | — | EDGAR |
| 2026-10-09 | Silver Lake Partners V DE (AIV), L.P. | See Remarks | 25,495 | $14.65M | 2026-10-09 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2026-10-09 | Silver Lake Partners IV, L.P. | See Remarks | 48,655 | $27.95M | 2026-10-09 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2026-10-09 | SL SPV-2, L.P. | See Remarks | 44,406 | $25.51M | 2026-10-09 | Merrill Lynch, Pierce, Fenner &… | — | EDGAR |
| 2026-10-09 | Silver Lake Technology Investors V, L.P. | See Remarks | 449 | $258.0K | 2026-10-09 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2026-10-09 | Silver Lake Technology Investors IV, L.P. | See Remarks | 995 | $571.7K | 2026-10-09 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2026-10-07 | The Dorman Family Foundation | Director | 9,214 | $5.16M | 2026-10-02 | Merrill Lynch | — | EDGAR |
| 2026-10-06 | Egon Durban | See Remarks | 3,600 | $1.99M | 2026-10-06 | BOFA Securities Inc. | — | EDGAR |
| 2026-10-06 | Silver Lake Partners V DE (AIV), L.P. | See Remarks | 26,539 | $14.66M | 2026-10-06 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
| 2026-10-06 | Silver Lake Partners IV, L.P. | See Remarks | 50,636 | $27.97M | 2026-10-06 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-28
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-28 | 0001571996-26-000021 | EDGAR |
| 2026-04-20 | 0001571996-26-000013 | EDGAR |
| 2026-02-26 | 0001571996-26-000003 | EDGAR |
| 2025-11-25 | 0001571996-25-000118 | EDGAR |
| 2025-10-07 | 0001193125-25-232662 | EDGAR |
| 2025-10-06 | 0001193125-25-231904 | EDGAR |
| 2025-10-02 | 0001571996-25-000111 | EDGAR |
| 2025-09-26 | 0001571996-25-000107 | EDGAR |
| 2025-09-23 | 0001193125-25-213629 | EDGAR |
| 2025-09-08 | 0001571996-25-000104 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-12-09 | 0001571996-25-000127 | EDGAR |
| 2025-09-08 | 0001571996-25-000102 | EDGAR |
| 2025-06-10 | 0001571996-25-000063 | EDGAR |
| 2024-12-10 | 0001571996-24-000143 | EDGAR |
| 2024-09-10 | 0001571996-24-000090 | EDGAR |
| 2024-06-11 | 0001571996-24-000062 | EDGAR |
| 2023-12-08 | 0001571996-23-000046 | EDGAR |
| 2023-09-12 | 0001571996-23-000032 | EDGAR |
| 2023-06-12 | 0001571996-23-000019 | EDGAR |
| 2022-12-05 | 0001571996-22-000044 | EDGAR |
ETF Holders
394 ETFs hold DELL
25 shown · $20.82B total exposure · 0.30% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.21% | $5.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.25% | $4.3B | — | 2026-09-30 |
| 3 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.21% | $1.9B | $879.6B | 2026-10-15 |
| 4 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.21% | $1.8B | $823.1B | 2026-10-15 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.65% | $1.2B | — | 2026-09-30 |
| 6 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.84% | $1.0B | $124.8B | 2026-10-15 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.23% | $915.4M | — | 2026-09-30 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.30% | $749.6M | — | 2026-09-30 |
| 9 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.69% | $658.5M | — | 2026-09-30 |
| 10 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.21% | $394.2M | $183.9B | 2026-10-15 |
| 11 | MTUM iShares MSCI USA Momentum Factor ETF | iShares (BlackRock) | 1.77% | $337.4M | $18.5B | 2026-10-15 |
| 12 | FDVV Fidelity High Dividend ETF | Fidelity | 3.20% | $331.7M | $10.4B | 2026-10-15 |
| 13 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.34% | $280.8M | $83.7B | 2026-10-15 |
| 14 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.48% | $237.8M | $49.9B | 2026-10-15 |
| 15 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.98% | $212.9M | — | 2026-10-17 |
| 16 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.19% | $185.7M | $96.0B | 2026-10-15 |
| 17 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.24% | $185.4M | — | 2026-09-30 |
| 18 | SPYV State Street® SPDR® Portfolio S&P 500® Value ETF | SPDR (State Street) | 0.48% | $180.5M | $37.8B | 2026-10-15 |
| 19 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.70% | $175.4M | $24.4B | 2026-10-15 |
| 20 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $166.5M | — | 2026-10-17 |
| 21 | VLUE iShares MSCI USA Value Factor ETF | iShares (BlackRock) | 1.63% | $149.3M | $9.0B | 2026-10-15 |
| 22 | VT Vanguard Total World Stock ETF | Vanguard | 0.14% | $140.4M | — | 2026-09-30 |
| 23 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.18% | $133.2M | — | 2026-05-31 |
| 24 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.59% | $126.9M | $21.6B | 2026-10-15 |
| 25 | IUSV iShares Core S&P U.S. Value ETF | iShares (BlackRock) | 0.45% | $126.4M | $28.0B | 2026-10-15 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-07-31 | $46.97B | $4.13B | $6.34 | $2.23B |
| Q1 '27 | 2026-05-01 | $43.84B | $3.44B | $5.24 | $4.08B |
| Q4 '26 | 2026-01-30 | $33.38B | $2.26B | $3.34 | $4.67B |
| Q3 '26 | 2025-10-31 | $27.00B | $1.55B | $2.28 | $1.17B |
| Q2 '26 | 2025-08-01 | $29.78B | $1.16B | $1.70 | $2.54B |
| Q1 '26 | 2025-05-02 | $23.38B | $965.00M | $1.37 | $2.80B |
| Q4 '25 | 2025-01-31 | $23.93B | $1.53B | $2.14 | $585.00M |
| Q3 '25 | 2024-11-01 | $24.37B | $1.18B | $1.64 | $1.55B |
| Q2 '25 | 2024-08-02 | $25.03B | $887.00M | $1.23 | $1.34B |
| Q1 '25 | 2024-05-03 | $22.24B | $997.00M | $1.37 | $1.04B |
| Q4 '24 | 2024-02-02 | $22.32B | $1.34B | $1.82 | $1.53B |
| Q3 '24 | 2023-11-03 | $22.25B | $1.01B | $1.36 | $2.15B |
Q2 2027 • period ending 2026-07-31 • filed 2026-09-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
36.26
P/B
—
P/S
2.30
EV/EBITDA
23.39
EV/Sales
2.39
ROE
—
ROA
7.3%
Div Yield
0.55%
FCF Yield
4.05%
Debt/Equity
—
Current Ratio
—
Market Cap
$308.11B
as of 2026-10-19
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
12.31M
SI % of Float
4.95%
Days to Cover
1.44
Short Vol Ratio
53.5%
Free Float
248.81M
Float %
78.9%
Short interest 2026-09-30 • Short volume 2026-10-16 • Float 2026-09-11