Last price453.77
1D return+3.7%
20D return+4.5%
RS vs QQQ 20D+4.8%
20D volatility+93.7%
Volume z-score-0.6

Price, relative performance, and volume

Aug 7, 26
DELL+116.3%QQQ+7.4%Industry peer group+50.0%Volume5.2M
DELL period
+116.3%
QQQ period
+7.4%
Excess vs QQQ
+108.9%
Excess vs industry
+66.3%
130.0%80.0%30.0%-20.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26
Daily volumeAverage 8.6M · selected 5.2M
Volume bars · dashed line = range average
Market, fundamentals, and source material

Realized volatility trend

20D annualized volatilityAug 7, 26 · 93.7%
Latest
93.7%
Range change
+38.4 pp
Low
54.8%
High
148.1%
160.0%140.0%120.0%100.0%80.0%60.0%40.0%May 1, 26May 27, 26Jun 22, 26Jul 15, 26Aug 7, 26

Historical valuation

EODHD market capitalizationJul 24, 26 · $283.94B
Latest
$283.94B
Range change
+$143.55B
Low
$140.39B
High
$302.41B
$350.00B$300.00B$250.00B$200.00B$150.00B$100.00BMay 5, 26May 26, 26Jun 15, 26Jul 6, 26Jul 24, 26

Market trend

5D return+11.9%
20D return+4.5%
60D relative strength+87.9%
Trend acceleration+10.8%
Distance from 50DMA+9.2%
252D drawdown-2.9%
20D median dollar volume$2.44B

Fundamentals and valuation

Price / sales2.19x
EV / sales2.10x
Market cap$293.20B
Enterprise value$281.51B
Revenue TTM$134.00B
Gross profit TTM$25.75B
Profit margin+6.3%
Revenue growth YoY+87.5%
Cash$11.58B
Total debt$31.16B
SnapshotAug 8, 2026

Earnings dates

DateFiscal periodStatus
Aug 27, 20262026-08-27Tentative Date Only
May 28, 20262026-05-28Tentative Date Only
Feb 26, 20262026-02-26Tentative Date Only
Nov 25, 20252025-11-25Tentative Date Only
Aug 28, 20252025-08-28Tentative Date Only
May 29, 20252025-05-29Tentative Date Only
Feb 27, 20252025-02-27Tentative Date Only
Nov 26, 20242024-11-26Tentative Date Only
Aug 29, 20242024-08-29Tentative Date Only

Recent ticker news

PublishedHeadlineSentiment
Aug 8, 2026, 4:20 PM EDTWhere Will Dell Technologies Stock Be in 3 Years? 1.00
Aug 8, 2026, 4:20 PM EDTWhere Will Dell Technologies Stock Be in 3 Years? 1.00
Aug 8, 2026, 3:39 PM EDTNokia’s (NOK) AI Network Bet Gets A Taiwan Proving Ground 1.00
Aug 8, 2026, 10:35 AM EDTFirebird opens region’s largest AI Factory in Armenia, backed by Nvidia chipsets 0.98
Aug 7, 2026, 5:26 PM EDTThe Art Of The Exit: Dodging Panic When Dell Stock Breached Stop 0.70
Aug 7, 2026, 12:41 PM EDTSERV Q2 Loss Wider Than Expected, Revenues Increase Y/Y, Stock Down 1.00
Aug 7, 2026, 10:42 AM EDTSpaceX's influence ripples across markets: AlphaCheck 1.00
Aug 7, 2026, 9:30 AM EDTIs Dell Technologies (DELL) a Buy as Wall Street Analysts Look Optimistic? 1.00
Aug 7, 2026, 9:16 AM EDTData Center Solutions Market to Reach US$1.33 Trillion by 2031 as AI and Hyperscale Investments Accelerate - Dell Technologies, Broadcom, NVIDIA, HPE, and Super Micro Computer Dominate 1.00
Aug 7, 2026, 6:15 AM EDTNokia Oyj (NOK) Launches AI RAN Platform, Is The Valuation Already Too Rich? 1.00
Aug 6, 2026, 5:45 PM EDTDell Technologies (DELL) Dips More Than Broader Market: What You Should Know 0.99
Aug 6, 2026, 3:38 PM EDTBitdeer Secures $4.7 Billion A.I. Data Centre Lease 0.98
Aug 6, 2026, 1:15 PM EDTAfter a 250% Rally, Dell Stock Still Has Room to Run. Here's Why. 1.00
Aug 6, 2026, 12:01 PM EDTCan HPE's NVDA Alliance Help it Challenge SMCI and DELL? 1.00
Aug 6, 2026, 11:17 AM EDTSoundHound Q2 Earnings Beat on OASYS Demand, Revenues Top, Stock Up 1.00
Aug 6, 2026, 11:14 AM EDTDell Technologies (DELL) Could Be 4% Below Fair Value On AI Infrastructure Wins 1.00
Aug 6, 2026, 11:05 AM EDTWhy Nokia's 5G Business Just Became an AI Story (and Who Wins) 1.00
Aug 6, 2026, 7:15 AM EDTNvidia, Microsoft Partner Breaks Out. Three Clues Bode Well. 0.49
Aug 6, 2026, 6:00 AM EDTThe AI rally is back — here's how to tell if it has legs: One Big Investment Idea 0.92
Aug 6, 2026, 3:07 AM EDTMichael Dell’s son built a $13 billion home battery business—and he’s going on 30 years old 0.98
Aug 5, 2026, 6:27 PM EDTBetting On AI Servers? Dell's Order Book Deserves A Look 1.00
Aug 5, 2026, 3:15 PM EDTThe companies emerging as new leaders in this renewed AI rally 0.99
Aug 5, 2026, 12:27 PM EDTPenguin Stock Slides 15% in a Month: Should You Buy the Dip? 1.00
Aug 5, 2026, 10:27 AM EDTHPE Surges 21% in a Month: Should You Buy, Sell or Hold the Stock? 1.00
Aug 5, 2026, 6:09 AM EDTIs Dell (DELL) Quietly Becoming the Backbone of AI Infrastructure Across Sectors? 1.00
Aug 5, 2026, 4:22 AM EDTAI Infrastructure Backlog: How Dell, HPE, SMCI, and GE Vernova Are Positioned 1.00
Aug 4, 2026, 1:52 PM EDTNetApp's Buyback Is Better Funded Than It Is Big 1.00
Aug 3, 2026, 11:30 AM EDT5 Tech Stocks Holding Their Ground Through the AI Trade Pullback 1.00

Official transcript material

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