EdgeMarketInstruments › DELL

DELL — Dell Technologies Inc.

US Technology Computers & hardware equity mkt cap 373.1B
442.08 +1.68% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 111.07 · high 494.51

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-12-28.

Performance

1 day+1.68%
1 week-9.93%
1 month+0.62%
3 months+74.87%
6 months+261.56%
Year to date+245.92%
1 year+244.08%
3 years+700.58%
5 years+771.95%

Technicals

RSI 1452.9
vs 50-day avg+3.29%
vs 200-day avg+86.47%
Volatility 1y72.0%
Max drawdown 1y-32.64%
Avg volume 30d6.0M
Daily bars held1,922
History from2018-12-28

Dividends

Yield (trailing 12m)0.52%
Paid last 12m2.3100
Payments in 12m4
Paying since2022-04-19

Measured signals that fired on DELL

datesignal measured base rate
2026-08-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-08-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-08-04Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-23Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group
2026-06-26Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-22Radakovich Lynn Vojvodich
Director
Open-market sale 10b5-1 plan2.0K413.77836.6K
2026-07-22Radakovich Lynn Vojvodich
Director
Option exercise 10b5-1 plan2.0K31.1463.0K
2026-07-10Silver Lake Partners IV, L.P.
Director
Other Acquisition/Disposition89.2K
2026-07-10Silver Lake Group, L.L.C.
Director
Other Acquisition/Disposition44.0K
2026-07-10Silver Lake Partners IV, L.P.
Director
Other Acquisition/Disposition44.0K
2026-07-10Silver Lake Partners IV, L.P.
Director
Other Acquisition/Disposition68.0K
2026-07-10Silver Lake Group, L.L.C.
Director
Other Acquisition/Disposition68.0K
2026-07-10Durban Egon
Director
Other Acquisition/Disposition89.2K
2026-07-10Durban Egon
Director
Other Acquisition/Disposition68.0K
2026-07-10Silver Lake Group, L.L.C.
Director
Other Acquisition/Disposition89.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.4.1B24.7M
VANGUARD CAPITAL MANAGEMENT LLC3.2B19.4M
BANK OF AMERICA CORP /DE/2.4B14.4M
STATE STREET CORP2.4B14.3M
Invesco Ltd.1.5B8.9M
VANGUARD PORTFOLIO MANAGEMENT LLC1.3B8.0M
GEODE CAPITAL MANAGEMENT, LLC1.3B7.7M
MORGAN STANLEY1.1B6.6M
GOLDMAN SACHS GROUP INC1.1B6.6M
JANE STREET GROUP, LLC1.0B6.1M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-07-242026-07-22on EDGAR ↗
1442026-07-22on EDGAR ↗
42026-07-142026-07-10on EDGAR ↗
42026-07-142026-07-10on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗
42026-07-132026-07-09on EDGAR ↗

Short selling

Avg short volume, 90d46.8% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about DELL

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open DELL in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →