Company profile

Michael Saul Dell
Incorporated in
Fiscal year end
Industry (SEC)
Former names
Dell Technologies Inc, Denali Holding Inc.

DELL stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Securities sold
Number of investors


9 Dec 19
21 Feb 20
31 Jan 21


Company financial data Financial data

Quarter (USD) Nov 19 Aug 19 May 19 Feb 19
Revenue 22.84B 23.37B 21.91B 23.84B
Net income 499M 3.42B 293M -299M
Diluted EPS 0.66 4.47 0.38
Net profit margin 2.18% 14.62% 1.34% -1.25%
Operating income 836M 519M 550M 331M
Net change in cash -638M 153M -636M -6B
Cash on hand 8.56B 9.19B 9.04B 9.68B
Cost of revenue 15.72B 16.04B 15.11B 16.73B
Annual (USD) Jan 16 Jan 15
Revenue 50.91B 54.14B
Net income -1.1B -1.22B
Net profit margin -2.17% -2.26%
Operating income -514M -316M
Net change in cash 924M
Cash on hand 6.32B 5.4B
Cost of revenue 42.52B 45.25B

Financial data from Dell earnings reports

69.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 548 547 +0.2%
Opened positions 95 89 +6.7%
Closed positions 94 78 +20.5%
Increased positions 154 144 +6.9%
Reduced positions 167 201 -16.9%
13F shares
Current Prev Q Change
Total value 8.58B 8.59B -0.1%
Total shares 165.04M 165.65M -0.4%
Total puts 8.48M 8.81M -3.8%
Total calls 13.51M 15.62M -13.5%
Total put/call ratio 0.6 0.6 +11.3%
Largest owners
Shares Value Change
Dodge & Cox 24.14M $1.24B +0.9%
Stonington Management 15.13M $777.47M +16.4%
Capital World Investors 13.78M $708.2M +4.7%
Temasek 12.45M $639.71M -2.4%
Vanguard 12.06M $619.66M +20.0%
BLK BlackRock 8.24M $423.31M +1.1%
Canyon Capital Advisors 6.09M $312.86M +19.8%
Point72 Asset Management 4.64M $238.49M +97.4%
STT State Street 3.77M $193.68M +2.0%
Lakewood Capital Management 2.9M $149.23M +5.9%
Largest transactions
Shares Bought/sold Change
MSD Capital L P 0 -4.54M EXIT
Caisse De Depot Et Placement Du Quebec 196.66K -2.55M -92.8%
MSD Partners 0 -2.49M EXIT
Point72 Asset Management 4.64M +2.29M +97.4%
Stonington Management 15.13M +2.13M +16.4%
Vanguard 12.06M +2.01M +20.0%
Investec Asset Management 0 -1.9M EXIT
FIL 1.78M +1.78M +3635585.7%
Aqr Capital Management 1.47M +1.34M +1022.6%
Nuveen Asset Management 2.4M +1.17M +95.1%

Financial report summary

Content analysis ?
H.S. sophomore Avg
New words: addressing, AIV, climate, compete, coverage, DE, decelerate, deflation, deleveraging, desired, drawn, drew, erosion, forma, geopolitical, hearing, instability, mailed, modification, newly, NSX, opt, preliminarily, processor, Pte, replied, reply, requisite, SL, slower, SLP, soften, user, Venezio, Workspace
Removed: contesting, contingency, EU, floor, satisfied, Union