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DELL as of Oct 31 · 08:32 ET
DELLNYSEElectronic Computers

Dell Technologies Inc. · Brief

Next report

24 days

Nov 24 · before openest.Q3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±7.5%
avg realized
±13.0%
Nov 26 '24±7.7%▼−12.25%×1.58
Feb 27 '25±7.9%▼−4.70%×0.59
May 29 '25±6.3%▼−2.08%×0.33
Aug 28 '25±6.3%▼−8.88%×1.40
Q3 FY26±7.1%▲+5.83%×0.82
Feb 26 '26±6.5%▲+21.93%×3.37
Q1 FY27±8.7%▲+32.76%×3.78
Q2 FY27±9.5%▲+15.81%×1.66
quarterimplied−35%0+35%realized×
Q2 FY27±9.5%▲+15.81%×1.66
Q1 FY27±8.7%▲+32.76%×3.78
Feb '26±6.5%▲+21.93%×3.37
Q3 FY26±7.1%▲+5.83%×0.82
Aug '25±6.3%▼−8.88%×1.40
May '25±6.3%▼−2.08%×0.33
2 older reports
Feb '25±7.9%▼−4.70%×0.59
Nov '24±7.7%▼−12.25%×1.58
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 24 report · est.

Bull2 of 4

7customers disclosing DELL as a supplierSEC filings
9disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

16 of 24of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

DELL report session

Suppliers 1

NTNXNutanix×0.20

Customers 2

SNXTD Synnex×0.25CNXNPC Connection×0.12
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.