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DELL Dell Inc

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
NASDAQ
Website
www.delltechnologies.com
CEO
Michael Saul Dell
Employees
Incorporated in
Delaware
Location
Texas
Fiscal year end
Jan 31
Sector
Electronic Technology > Computers
Industry (SEC)
Electronic Computers
Apple • Super Micro Computer • Fitbit • Omnicell • Cray • Huami • CCUR • One Stop Systems • Socket Mobile • Sector 5 ...
Former names
Dell Technologies Inc, Denali Holding Inc.
SEC CIK
0001571996
Corporate docs

DELL stock data

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

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

9 Dec 19
21 Feb 20
31 Jan 21

News

Company financial data Financial data

Chart DELL 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

Institutional ownership Q4 2019

DELL institutional ownership history Ownership history
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%
Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

?
Competition
HP • International Business Machines • Sierra Monitor • Commerce • CSP • Quantum • Sun Microsystems • Learning • Planar Systems • Qualstar
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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
From filing 10-Q 2020 Q3

Financial reports

View all
10-Q
2020 Q3
Quarterly report
9 Dec 19
10-Q
2020 Q2
Quarterly report
10 Sep 19
10-Q
2020 Q1
Quarterly report
10 Jun 19
10-K
2019 Q4
Annual report
29 Mar 19
10-Q
2019 Q3
Quarterly report
10 Dec 18
10-Q
2019 Q2
Quarterly report
11 Sep 18
10-Q
2019 Q1
Quarterly report
12 Jun 18
10-K
2018 FY
Annual report
29 Mar 18
10-Q
2018 Q3
Quarterly report
12 Dec 17
10-Q
2018 Q2
Quarterly report
8 Sep 17

Current reports

View all
8-K
Symphony Technology Group Enters Definitive Agreement with Dell Technologies to
18 Feb 20
8-K
Unregistered Sales of Equity Securities
9 Jan 20
8-K
Unregistered Sales of Equity Securities
6 Jan 20
8-K
Unregistered Sales of Equity Securities
13 Dec 19
8-K
Departure of Directors or Certain Officers
10 Dec 19
8-K
Dell Technologies Names Jeff Clarke as Chief Operating Officer
2 Dec 19
8-K
Strong Storage, VMware and PC Performance Power
26 Nov 19
8-K
Entry into a Material Definitive Agreement
23 Sep 19
8-K
Revenue and Profits Grow Year-Over-Year
29 Aug 19
8-K
VMware Signs Definitive Agreement to Acquire Pivotal Software
22 Aug 19

Registration and prospectus

View all
S-8
Registration of securities for employees
16 Jul 19
S-8 POS
Registration of securities for employees (post-effective amendment)
7 Jan 19
15-12B
Securities registration termination
7 Jan 19
25-NSE
Exchange delisting
28 Dec 18
8-A12B
Registration of securities on exchange
26 Dec 18
425
Business combination disclosure
10 Dec 18
425
Business combination disclosure
10 Dec 18
425
Business combination disclosure
7 Dec 18
425
Business combination disclosure
7 Dec 18
425
Business combination disclosure
6 Dec 18

Proxies

View all
DEFA14A
Additional proxy soliciting materials
30 Aug 19
DEFA14A
Additional proxy soliciting materials
23 Aug 19
DEFA14A
Additional proxy soliciting materials
22 Aug 19
DEFA14A
Additional proxy soliciting materials
22 Aug 19
DEFA14A
Additional proxy soliciting materials
29 May 19
DEF 14A
Definitive proxy
29 May 19
DFAN14A
Additional proxy materials by non-management
15 Nov 18
DFAN14A
Additional proxy materials by non-management
14 Nov 18
DFAN14A
Additional proxy materials by non-management
13 Nov 18
DFRN14A
Revised proxy by non-management
2 Nov 18

Other

View all
SD
Conflict minerals disclosure
31 May 19
EFFECT
Notice of effectiveness
22 Oct 18
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
31 Mar 17
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 Dec 16
CORRESP
Correspondence with SEC
3 Oct 16
UPLOAD
Letter from SEC
27 Sep 16
CERTNYS
Certification of approval for NYSE listing
7 Sep 16
CORRESP
Correspondence with SEC
6 Jun 16
CORRESP
Correspondence with SEC
6 Jun 16
EFFECT
Notice of effectiveness
6 Jun 16

Ownership

View all
SC 13G
Dell Technologies Inc.
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
14 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
SC 13G/A
Dell Technologies Inc.
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
SC 13G/A
Dell Technologies Inc.
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
13 Feb 20
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Dell Technologies Inc
29 Jan 20
SC 13G/A
Dell Technologies Inc
13 Jan 20