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Company Profile

DELL insider trades (13 months) →

Today's multi-factor rank: 13 of 466 · see the ranking

Dell Technologies Inc. (DELL): Quantitative Analysis

Dell Technologies Inc. (DELL) — Technology — Computer Hardware. DELL is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, DELL has returned +352.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

DELL ranks 13 of 466 on today's multifactor score, and 7 of the 83 Technology companies that score. Its strongest factor is momentum (Z 2.28, ranked 7 of 497); its weakest is quality (Z -0.61, ranked 420 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.78013 of 466 ↓2
Momentum2.2757 of 497 ↓1
Value-0.234282 of 494 ↑7
Quality-0.611420 of 473 =
Growth1.69119 of 494 =

Market data

MetricValue
Price$568.06
Market Cap361.18B
P/E34.24
Revenue (last 12 months)151.20B
Book value per share$-2.21
52-week range$110.22 – $595.51
Dividend yield0.43%
Beta1.41
Average volume7,710,051
Shares outstanding315.43M
Short interest (% of float)4.88% (as of Aug 31, 2026)

When does DELL report earnings? 12 of its last 12, after the close →

What are DELL insiders doing? 439 transactions filed with the SEC, of them 211 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity