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DELL - Ticker AI Digest

Dell Technologies Inc 📰 5
US500
456.24000000 | Today -3.39%
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DELL Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (DELL) 5
AI 49
DELL 18:47
Dell Technologies Inc
Dell Maintains Payout as AI Demand Builds
DELL 14:30
Dell Technologies Inc
Find Top AI Stocks Using This Zacks Tool
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All Market News (Last 30 Days) 200
DELL 09:07
Dell Technologies Inc
Company News for July 7, 2026
DELL 19:04
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DELL 02:08
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DELL 13:51
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Dell Holds Dividend Steady at 63 Cents
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Dell declares $0.63 dividend
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Today's AI

DELL · Agentic Market Intelligence

DELL intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

5 live catalysts is opening Today’s AI for DELL.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
DELL signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Dell Technologies Inc. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full DELL Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for DELL on 2026-08-31.

Fundamentals Matrix

About Dell Technologies Inc
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG) segments. The ISG segment provides modern and traditional storage solutions, including all-flash, purpose-built, hyper-converged infrastructure, software-defined storage, and general-purpose and AI-optimized servers. This segment also offers networking products and services comprising wide area network infrastructure, data center and edge networking switches, and cables and optics that help its business customers to transform and modernize their infrastructure and complementing its server and storage solutions; and software, peripherals, and services, including consulting and support, and deployment. The CSG segment provides notebooks, desktops, and workstations and branded peripherals that include displays, docking stations, keyboards, mice, webcam and audio devices, and third-party software and peripherals; and configuration, and extended warranties services. The company is involved in originating, collecting, and servicing customer financing arrangements and offers payment and consumption solutions and services, such utility, subscription, as-a-service, leases, and loans, as well as fixed-term leases and loans. It serves enterprises, governmental agencies and other public institutions, educational institutions, healthcare organizations, small and medium-sized businesses, and consumers. The company was formerly known as Denali Holding Inc. and changed its name to Dell Technologies Inc. in March 2013. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas.

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Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
288.2B
Enterprise Value
274.4B
Public Float
93.1
Broker Target
485.087
Shares Out
325.0M
Long Interest
100
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US24703L2025
Ex-Dividend
2026-07-21
Yield
0.58%
Dividend Rate
2.52
EPS
12.57
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

5 live alerts now opens the financials desk for DELL.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
2.52
Ex Divi
2026-07-21
Earnings Date
-
Net Debt
20.0B
Cash
11.5B
EPS
12.57
Net Income
5.9B
Revenue
134.0B
Enterprise Value
274.4B
Trailing PE
35.4805
Forward PE
21.4592
Price Sales TTM
2.1505
Price Book MRQ
4.3902
EV Revenue
2.0475
EV EBITDA
18.5648
Financial Forecastist

Improving financial engine

Revenue is accelerating +87.5% against the prior comparable period. Net margin is expanding by 3.7 pts. Net debt is coming down +7.1%.

Revenue +87.5% Net Income +256.3% FCF +39.9% Current Ratio 0.95x Forward Rev 40.5B
Improving
Quarter Revenue
43.8B
+87.5%
vs prior comparable quarter
Net Margin
+7.8%
+3.7 pts
profitability pulse
Free Cash Flow
3.1B
+39.9%
cash conversion
Net Debt / EBITDA
4.2x
-7.1%
lower is cleaner
Revenue Engine

Latest quarter printed 43.8B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 3.4B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 11.6B while net debt is 19.6B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2025
Consensus
27.3B
Revenue Path
2.48
EPS / Earnings
Growth cue +0.2%
Q2 2026
Consensus
35.8B
Revenue Path
2.96
EPS / Earnings
Growth cue +0.9%
Q3 2026
Consensus
44.4B
Revenue Path
4.89
EPS / Earnings
Growth cue +1.1%
Q4 2026
Consensus
40.5B
Revenue Path
3.89
EPS / Earnings
Growth cue +0.7%
FY 2027
Consensus
171.2B
Revenue Path
18.37
EPS / Earnings
Growth cue +0.8%
FY 2028
Consensus
190.3B
Revenue Path
18.35
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2026 43.8B 3.4B 3.1B 19.6B
Q1 2026 33.4B 2.3B 4.0B 20.0B
Q4 2025 27.0B 1.5B 503.0M 21.7B
Q3 2025 29.8B 1.2B 1.9B 21.2B
Q2 2025 23.4B 965.0M 2.2B 21.1B
Q1 2025 23.8B 1.5B -150.0M 20.9B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 113.5B 5.9B 11.9B 8.6B
FY 2025 95.6B 4.6B 9.6B 1.9B
FY 2024 88.4B 3.4B 8.9B 5.9B
FY 2023 102.3B 2.4B 8.9B 562.0M
FY 2022 101.2B 5.6B 12.0B 562.0M

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 216.0% through the 52-week range, +164.3% vs 50DMA and +363.8% vs 200DMA. 89.8% of the register is locked by institutions and insiders, leaving 10.2% free float. Capital rhythm reads quarterly with forward yield near 0.6% and payout around 17.6%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-07-09
Yield Compounder
Structure Score
86.3 / 100
Yield Compounder
Trend Stack
+164.3% / +363.8%
vs 50DMA / 200DMA
52W Position
216.0%
auction position inside the yearly range
Ownership Lock
89.8%
82.3% institutions | 7.5% insiders
Pressure Pocket
5.2% short float
Short ratio 1.3x | monthly -26.1%
Capital Rhythm
Quarterly
Yield 0.6% | payout 17.6%
Trend Runway

Implied spot is 886.56 with the stock +164.3% vs 50DMA and +363.8% vs 200DMA. The tape is sitting 216.0% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 82.3% and insiders about 7.5%, locking roughly 89.8% of the register and leaving 10.2% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 5.2% of float with short ratio 1.3x and monthly change -26.1%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 3.8, and stability score 75.0/100. Forward yield sits near 0.6% while payout is around 17.6%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 3 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 3 Full year

Structure Facts

Live Snapshot
Implied Spot
886.56
derived from market cap / shares
52W High
469.47
upper auction edge
52W Low
109.88
lower auction edge
Beta
1.38
volatility character
Shares Out
325.0M
fully diluted count
Shares Float
302.7M
tradable register
Shares Short
15.8M
borrowed stock
Short Ratio
1.3x
days-to-cover style read
Ex-Dividend
2026-07-21
12 day(s) to ex-date
Dividend Pay
2026-07-31
22 day(s) to pay date
Last Split
1973:1000
2021-11-02

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
35.5893
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · DELL · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building DELL short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for DELL, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
DELL Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -76.08%
RSI Gauge
Price Change
AI Forecast