$537.95▼ −1.64 · −0.3%from $539.59 the session before · Sep 30, 2026 close · end of day
Open
$546.48
High
$553.48
Low
$537.67
Day's range
$162.9% of the previous close
VWAP
$543.01close −0.93% from it
Volume, shares
4.9M0.43× the 20-session average
Traded, $
$2.66B
Trades
115K43 shares per trade
Previous close
$539.59−1.64 to the close
Market cap
—
Day range2% of the way up
$537.67$553.48
52-week range87% of the way up
$155.37 Mar 31$595.51 Sep 18
−9.7% from the high · +250% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
put-heavy
options read
calls 41% · puts 59% of OI
1.45
puts per call, by OI
Oct 16 expiry 1.22
$510.00
max pain
−5.2% from the close
$600.00
most call OI
4.22K contracts · +12% from the close
▲ +1.1%
option OI on the day
+7.58K contracts · 727K open
Put-heavy into a 16-day expiry: 1.45 puts per call by open interest, option OI +1.1% on the day, the most call OI sits at $600.00, the most put OI at $400.00, max pain $510.00.
Options
Sep 30 open interest · 19 expiries listed
DELL options carry 727K contracts of open interest across 19 expiries, 14% of it in the Oct 16 contract, with 1.45 puts per call.
Open interest by expirythe next 8 of 19 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
35.8K+2.25K
47.7K+236
1.33
11
190
Oct 99 days
13.4K+978
14K+690
1.04
3.8
175
Oct 1616 days
45.8K+127
56K+316
1.22
14
123
Oct 2323 days
5.28K+238
4.58K+66
0.87
1.4
105
Oct 3030 days
3.71K+599
3.91K+52
1.05
1.0
96
Nov 637 days
534+52
575+87
1.08
0.15
87
Nov 2051 days
19.7K−25
30.3K+396
1.54
6.9
96
Dec 1879 days
30.4K+324
57.5K+21
1.89
12
103
71% of open interest sits beyond the Oct 16 contract · 123 strikes listed for it · 727K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 45.8K calls and 56K puts, the most call OI at $600.00 and the most put OI at $400.00; max pain $510.00, −5.2% from the close.
Call OI, contracts
45.8K+127 on the day
Put OI, contracts
56K+316 on the day
Puts per call, by OI
1.22all expiries 1.45
Max pain
$510.00−5.2% from the close
Strikes listed
123for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
3.29K
$700.00
4.22K
$600.00
3.18K
$560.00
$500.00
2.52K
$400.00
3.99K
$330.00
3.86K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+20
$730.00
+123
$690.00
+35
$670.00
$535.00
+38
$430.00
+51
$400.00
+100
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
Revenue $46.97B, +58% on a year earlier; profit $4.13B, +260% in the Jul 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of DELL on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jul 2026filed Sep 8
$46.97B
▲ +58%
$4.13B
▲ +260%
6.34
▲ +0.3%S&P 500 −0.5% · +0.7 pp
May 2026filed Jun 9
$43.84B
▲ +88%
$3.44B
▲ +260%
5.24
▼ −3.1%S&P 500 −1.6% · −1.6 pp
Jan 2026filed Mar 16
$33.38B
▲ +39%
$2.26B
▲ +47%
3.33
—not reached
Oct 2025filed Dec 9
$27.00B
▲ +11%
$1.55B
▲ +32%
2.28
—not reached
Aug 2025filed Sep 8
$29.78B
▲ +19%
$1.16B
▲ +31%
1.70
▲ +0.3%S&P 500 −0.5% · +0.7 pp
May 2025filed Jun 9
$23.38B
▲ +5.1%
$965.0M
▼ −3.2%
1.37
▼ −3.1%S&P 500 −1.6% · −1.6 pp
Jan 2025filed Mar 25
$23.93B
▲ +7.2%
$1.53B
▲ +27%
2.15
—not reached
Nov 2024filed Dec 9
$24.37B
▲ +9.5%
$1.18B
▲ +12%
1.64
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of DELL on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY26to Jan 2026
$113.54B
▲ +19%
$5.94B
▲ +29%
8.68
FY25to Jan 2025
$95.57B
▲ +8.1%
$4.59B
▲ +36%
6.38
FY24to Feb 2024
$88.42B
▼ −14%
$3.39B
▲ +39%
4.60
FY23to Feb 2023
$102.30B
▲ +1.1%
$2.44B
▼ −56%
3.24
FY22to Jan 2022
$101.20B
▲ +17%
$5.56B
▲ +71%
—
Fundamentals
consolidated · filings to Jul 2026 · close $537.95 on Sep 30
DELL trades at 31 times trailing earnings, revenue +49% over twelve months, a 0.23% dividend yield.
Valuation
Market cap
—
Price to earnings
31consolidated · four quarters to Jul 2026
Trailing EPS
$17.19diluted · consolidated · four quarters to Jul 2026
Price to book
—
Book value a share
—
Debt to equity
—
Return on equity
—
Dividend yield
0.23%$1.26 a share in 365 days
Price to sales
—
Shares outstanding
—
Growthsums of the four quarters filed to Jul 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$151.20Bfour quarters to Jul 2026
Revenue growth, 12 months
▲ +49%against the twelve months before
Revenue 3-year CAGR
▲ +17%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$11.38Bfour quarters to Jul 2026
Profit growth, 12 months
▲ +140%against the twelve months before
Profit 3-year CAGR
▲ +79%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
No open-market insider buying or selling in the last 90 days.
Held by 13F managers
—
Shares held
452M−12% on Mar 2026 among managers filing both
Managers holding
2,0041,534 a quarter earlier
Largest holder
—BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of DELL
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
48.2M
—
$20.79B
−1.31M
VANGUARD CAPITAL MANAGEMENT LLC
38M
—
$16.41B
−846K
STATE STREET CORP
27.5M
—
$11.88B
−1.15M
BANK OF AMERICA CORP /DE/
21.7M
—
$9.36B
−7.11M
JPMORGAN CHASE & CO
20.9M
—
$8.65B
—
VANGUARD PORTFOLIO MANAGEMENT LLC
15.3M
—
$6.62B
−695K
GEODE CAPITAL MANAGEMENT, LLC
15.3M
—
$6.61B
−142K
MORGAN STANLEY
14.1M
—
$6.10B
+853K
FMR LLC
11.3M
—
$4.88B
+2.82M
GOLDMAN SACHS GROUP INC
11M
—
$4.74B
−2.22M
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
DELL insider trades
Insider
Trade
Shares
Price
Held after
Durban EgonDirector
sold · Jun 26, 2026
215
$392.47
5,699
Durban EgonDirector
sold · Jun 26, 2026
936
$393.89
9,439
Durban EgonDirector
sold · Jun 26, 2026
514
$393.89
5,185
Durban EgonDirector
sold · Jun 26, 2026
441
$394.81
8,997
Durban EgonDirector
sold · Jun 26, 2026
243
$394.81
4,943
Durban EgonDirector
sold · Jun 26, 2026
7,125
$396.24
1,872
Durban EgonDirector
sold · Jun 26, 2026
3,915
$396.24
1,028
Durban EgonDirector
sold · Jun 26, 2026
516
$398.16
1,355
Durban EgonDirector
sold · Jun 26, 2026
284
$398.16
745
Durban EgonDirector
sold · Jun 26, 2026
968
$399.38
387
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.63 a share, ex-date Jul 21, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of DELL, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Jul 21, 2026
dividend
$0.63
—
Apr 21, 2026
dividend
$0.63
—
Calendardividends by ex-date
Dividends in 365 days
$1.26a share · ex-dates inside the year
Last dividend
$0.63ex-date Jul 21, 2026
Price history
131 sessions on record · to Sep 30 · end of day
DELL is +26.6% over 20 sessions against the S&P 500's +0.1%, 9.7% below its 52-week high, realised volatility 83% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
DELL %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$181.46
▲ +200%
▲ +12%
+180
60 sessionssince Jul 7
$417.27
▲ +29%
▲ +2.0%
+27
20 sessionssince Sep 1
$424.99
▲ +27%
▲ +0.11%
+26
5 sessionssince Sep 23
$549.83
▼ −2.2%
▼ −0.67%
−1.5
1 sessionsince Sep 29
$539.57
▼ −0.30%
▼ −0.21%
−0.09
Averages of the closeclose against each average
5-session average
$543.98close −1.1% from it
20-session average
$543.36close −1.0% from it
50-session average
$484.49close +11% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$305.6% of the close
Average day's range, 20
$305.6% of the close
Volume against 20 sessions
0.43×4.9M vs 10.8M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
83%≈ ±5.3% a session · moved more than that on 4 of 20
Realised volatility, 60
80%≈ ±5.0% a session · moved more than that on 18 of 60
Beta to S&P 500, 60
3.71moved with S&P 500 on 44 of 60 sessions
Up and down sessionscloses above and below the previous close
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