DELL Dell Dashboard

Dell Technologies, Inc. is a holding company, which engages in the provision of information technology hardware, software, and service solutions through its subsidiaries. It operates through the following segments: Infrastructure Solutions Group (ISG), Client Solutions Group (CSG), and VMware. The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment consists of sales to commercial and consumer customers of desktops, thin client products, and notebooks. The VMware segment provides compute, cloud management, networking and security, storage and availability, and other end-user computing offerings. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Company profile

Ticker

DELL

Exchange

NYSE

Website

www.delltechnologies.com/

CEO

Michael Dell

Incorporated

Delaware

Location

Texas

Fiscal year end

Jan 29

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Electronic Computers

Apple • Super Micro Computer • Omnicell • Fitbit • Zepp Health • One Stop Systems • Socket Mobile • Sector 5 • Helo ...

Former names

Dell Technologies Inc, Denali Holding Inc.

SEC CIK

0001571996

Corporate docs

Articles of Incorporation & Bylaws

DELL stock data

S&P 500

1M 1Y 2Y 5Y

News

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Stocks That Hit 52-Week Highs On Friday

26 Feb 21

Before 10 a.m. ET Friday, 39 stocks made new 52-week highs.

Morgan Stanley Maintains Overweight on Dell Technologies, Raises Price Target to $98

26 Feb 21

Morgan Stanley analyst Simon Leopold maintains Dell Technologies (NYSE:DELL) with a Overweight and raises the price target from $95 to $98.

Credit Suisse Maintains Neutral on Dell Technologies, Raises Price Target to $80

26 Feb 21

Credit Suisse analyst Matt Cabral maintains Dell Technologies (NYSE:DELL) with a Neutral and raises the price target from $70 to $80.

Raymond James Maintains Outperform on Dell Technologies, Raises Price Target to $92

26 Feb 21

A Peek Into The Markets: US Stock Futures Mostly Lower Following Thursday's Selloff

26 Feb 21

Press releases

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Future of Work Solutions Fuel Dell Technologies' Record Fiscal Year 2021 Financial Results

25 Feb 21

ROUND ROCK, Texas, Feb. 25, 2021 /PRNewswire/ -- News summary Record full-year revenue of $94.2 billion Record full-year operating income of $5.1 billion and record non-GAAP operating income of $10.8 billion Record cash

Dell Technologies to present at the 2021 Morgan Stanley Technology, Media and Telecom Conference

24 Feb 21

ROUND ROCK, Texas, Feb. 24, 2021 /PRNewswire/ -- Dell Technologies (NYSE:DELL) announces that Jeff Clarke, Dell Technologies' vice chairman and chief operating officer, will present as a keynote speaker at the

American Express and the National Trust for Historic Preservation Announce $1+ Million Grant Program for "Backing Historic Small Restaurants" in the U.S.

23 Feb 21

$1 million in grants funded by American Express will be administered by the National Trust and awarded to 25 historic and culturally significant restaurants in the U.S. to help them navigate the impacts of the pandemic

Dell Technologies to Hold Conference Call February 25 to Discuss Fourth Quarter and Full Fiscal 2021 Financial Results

11 Feb 21

Dell Technologies Bolsters the University of Pisa's Remote Education and Critical Medical Research Projects with Dell EMC PowerStore

2 Feb 21

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

7 Dec 20

28 Feb 21

29 Jan 22

Financial summary

Financial statements Chart DELL financial data

Quarter (USD)	Oct 20	Jul 20	May 20	Nov 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 20	Feb 19	Feb 18	Feb 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Dell earnings reports.

Recent insider trades

DELL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
5 Feb 21	Rothberg Richard J	Class C Common Stock	Sell	Dispose S	No	Yes	80	177,474	14.2M	161,778
5 Feb 21	Rothberg Richard J	Class C Common Stock	Option exercise	Aquire M	No	Yes	13.75	177,474	2.44M	339,252
5 Feb 21	Rothberg Richard J	Options to Acquire Class C Common Stock Class C Common Stock	Option exercise	Dispose M	No	No	13.75	177,474	2.44M	177,471
3 Feb 21	Jeffrey W Clarke	Class C Common Stock	Sell	Dispose S	No	Yes	76.75	13,946	1.07M	384,445
3 Feb 21	Jeffrey W Clarke	Class C Common Stock	Option exercise	Aquire M	No	Yes	13.75	13,946	191.76K	398,391
3 Feb 21	Jeffrey W Clarke	Options to Acquire Class C Common Stock Class C Common Stock	Option exercise	Dispose M	No	No	13.75	13,946	191.76K	0
2 Feb 21	Jeffrey W Clarke	Class C Common Stock	Sell	Dispose S	No	Yes	77.54	4,250	329.55K	384,445
2 Feb 21	Jeffrey W Clarke	Class C Common Stock	Sell	Dispose S	No	Yes	77.07	95,750	7.38M	388,695
2 Feb 21	Jeffrey W Clarke	Class C Common Stock	Option exercise	Aquire M	No	Yes	13.75	100,000	1.38M	484,445
2 Feb 21	Jeffrey W Clarke	Options to Acquire Class C Common Stock Class C Common Stock	Option exercise	Dispose M	No	No	13.75	100,000	1.38M	13,946

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q4 2020

DELL institutional ownership history Ownership history

78.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	613	567	+8.1%
Opened positions	108	92	+17.4%
Closed positions	62	63	-1.6%
Increased positions	218	182	+19.8%
Reduced positions	147	151	-2.6%

13F shares	Current	Prev Q	Change
Total value	15.08B	13.73B	+9.8%
Total shares	205.72M	202.86M	+1.4%
Total puts	3.92M	4.11M	-4.7%
Total calls	3.66M	4.77M	-23.3%
Total put/call ratio	1.1	0.9	+24.3%

Largest owners	Shares	Value	Change
Dodge & Cox	37.31M	$2.73B	+7.4%
Elliott Investment Management	24.83M	$1.82B	+3.0%
BLK Blackrock	15.58M	$1.14B	+17.4%
Vanguard	15.04M	$1.1B	+2.9%
Capital World Investors	10.15M	$743.54M	-1.4%
Temasek	8.85M	$648.48M	-9.2%
Canyon Capital Advisors	6.23M	$456.23M	-13.6%
STT State Street	5.46M	$399.98M	+1.8%
Lyrical Asset Management	4.96M	$363.25M	+0.3%
Point72 Asset Management	2.73M	$200.28M	+8.6%

Largest transactions	Shares	Bought/sold	Change
Dodge & Cox	37.31M	+2.57M	+7.4%
FIL	1.38M	-2.4M	-63.5%
BLK Blackrock	15.58M	+2.3M	+17.4%
DnB Asset Management AS	61.17K	-2M	-97.0%
Canyon Capital Advisors	6.23M	-976.08K	-13.6%
Temasek	8.85M	-900K	-9.2%
Sachem Head Capital Management	0	-900K	EXIT
Holocene Advisors	0	-849.69K	EXIT
AMP Ameriprise Financial	2.55M	+828.74K	+48.2%
Elliott Investment Management	24.83M	+726.77K	+3.0%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Competition

HP • International Business Machines • Nec • Sierra Monitor • CSP • Quantum • Qualstar • NortonLifeLock • Cisco Systems • Radisys

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: APEX, buy, commodity, coupled, divested, interface, SaltStack, sequential, simple, stronger, surging

Removed: compensatory, confirm, cybercrime, cybersecurity, deflationary, engineered, Equilibrium, exemption, inflationary, investigate, IP, Mexican, pressure, processor, reliance, separately, theft, thereunder, TIIE

From filing 10-Q 2021 Q3