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Dell Technologies Inc.

DELL Technology Computer Manufacturing
$394.39
▼ -6.5% Today
as of Jun 7, 07:12 ET
Last 30 days +91.52% Apr 28 → Jun 05
$184.84 $260.32 $335.81 $411.30 $486.78 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$405.77
High
$412.90
Low
$386.27
Volume
$10M
Avg Vol
$7M
Mkt Cap
$274.2B
P/E (TTM)
73.72
Beta
52w High
$469.47
52w Low
$109.17
Div Yield
Shares Out
$667M

Overview

52-week range
$109
$469
79% of range
Avg surprise (last 2)
+30.0%
Avg reaction (last 2)
+1.9%
50% positive
Latest IV / EM
93%
EM ±8.6% · $395 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.63$1.63$2.63$3.63$4.63 Actual $0.79Actual $0.63Actual $1.36Actual $1.37Actual $1.23Actual $1.64Actual $1.41Est $1.50Actual $1.70Actual $2.28Actual $4.63Est $2.79 MayAugNovMayAugNovApr/2025AugOctApr/2026
Revenue vs Net Income Revenue Net income
$0$7.8B$15.6B$23.4B$31.3B May 24Aug 24Nov 24May 25Aug 25Oct 25

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
Fri Aug 1, 2025Aug 2025 $1.70 financials
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 Nov 3, 2023Nov 2023 $1.36 financials
Fri Aug 4, 2023Aug 2023 $0.63 financials
Fri May 5, 2023May 2023 $0.79 financials

Financials

Income statement (quarterly)

MetricOct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024May 2024Feb 2024
Revenue$27.00B$29.78B$23.38B$24.37B$25.03B$22.24B
Cost of revenue$21.41B$24.33B$18.44B$19.01B$19.66B$17.39B
Gross profit$5.59B$5.45B$4.94B$5.36B$5.36B$4.85B
Operating income$2.12B$1.77B$1.17B$1.72B$1.39B$965M
Net income$1.55B$1.16B$965M$1.18B$887M$997M
EPS (diluted)$2.28$1.70$1.37$1.64$1.23$1.37

Balance sheet (quarterly)

MetricOct 2025Aug 2025May 2025Jan 2025Nov 2024Aug 2024May 2024Feb 2024
Cash & equivalents$9.57B$8.14B$7.70B$3.63B$5.22B$4.55B$5.83B$7.37B
Inventory$6.95B$7.21B$7.42B$6.72B$6.65B$5.95B$4.78B$3.62B
Total current assets$43.10B$45.51B$42.92B$36.23B$38.03B$37.54B$34.63B$35.95B
Total assets$87.48B$89.18B$86.87B$79.75B$81.95B$82.69B$80.19B$82.09B
Long-term debt$23.85B$21.54B$23.94B$19.36B$19.41B$17.81B$19.38B$19.01B
Total liabilities$90.10B$91.94B$89.89B$81.13B$84.14B$85.48B$82.91B$84.40B
Total equity$-2.62B$-2.77B$-3.02B$-1.48B$-2.29B$-2.89B$-2.82B$-2.40B

Implied volatility — last 90 days

87%90%92%95%97% Jun 07 — IV 93% · EM ±8.6%

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