DELL DELL TECHNOLOGIES -C

2026Q1 · CUSIP 24703L202 · AI Servers & Hardware · Sector: Technology

Lit · Institutions accelerating in

Holders

1,616

Δ holders QoQ

+122

Breadth percentile

Top 1%

Whale holders

318

Δ whales

Inst. holding value

$39.9B

New positions

291

Closed positions

169

Price momentum (1Q)

+105.7%

Put / Call

50/54

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q4	Top 7%	+105.7%	—
2025Q3	Top 2%	-2.4%	+99.8%
2025Q2	Top 2%	-2.8%	-14.8%
2024Q4	Top 5%	-4.4%	+13.5%
2024Q2	Top 0%	+21.2%	+9.5%
2024Q1	Top 0%	-24.9%	-11.3%
2023Q4	Top 5%	+78.2%	+33.8%
2023Q3	Top 2%	+14.2%	+102.2%
2023Q2	Top 1%	+34.6%	+51.3%
2022Q4	Top 9%	+11.3%	+30.6%
2022Q2	Top 19%	-12.2%	-10.3%
2021Q2	Top 4%	+10.9%	+16.0%
2021Q1	Top 5%	+1.3%	+12.3%
2020Q4	Top 8%	+23.9%	+25.4%
2020Q3	Top 7%	+18.3%	+43.7%
2020Q2	Top 9%	+10.8%	+32.8%
2019Q4	Top 17%	-17.0%	+13.1%
2019Q1	Top 0%	-30.2%	-20.7%

Show all 19 events

Options Sentiment

Put holders

QoQ: -3

Call holders

QoQ: +3

See methodology →

Fundamentals

PE (TTM)

30.4

EPS (TTM)

$12.55

EPS YoY

+96.4%

Revenue (TTM)

$134.0B

Revenue YoY

+38.6%

Net margin

6.3%

ROE

—

Debt ratio

101.2%

FCF (TTM)

$9.4B

Dividend (TTM)

$2.21

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-01 · SEC filings (XBRL)

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