TickerTalks
Browse all tickers →
TickerTalks›$DELL
DEDELL

Dell Technologies Inc.

$DELL·$263B·Computer Hardware·Technology
$404.15+5.8%YTD+197.3%1Y+196.0%
Mentions · last 7 days
2026-07-14: 454 posts2026-07-15: 572 posts2026-07-16: 260 posts2026-07-17: 217 posts2026-07-18: 76 posts2026-07-19: 79 posts2026-07-20: 127 posts1,922+3%
Price updated 35m ago·X counts updated 23h ago
DEDELL
$DELLDell Technologies Inc.
$404.15+5.83%1.9k posts+3%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $DELL, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Driven by hypeCooling offAI verdict · as of 2026-07-21

Catching its breath after a run — could pick back up or fade from here.

AI-server monster up nearly 200% YTD just took a 10% hit as Foxconn/SpaceX crashes the party.

Dell Technologies is the enterprise-hardware giant that turned itself into an AI-server powerhouse by shipping Nvidia-based GB200/GB300 rack systems at industrial scale — the biggest single beneficiary of the hyperscaler build-out outside of Nvidia itself.

  • Growth is unprecedented for a $260B-market-cap hardware business: revenue grew 88% YoY last quarter to $43.8B, driven almost entirely by AI-server orders, and Q1 EPS of $5.30 crushed the $2.96 consensus by 64%.
  • The forward earnings ramp is where the multiple compresses fast: consensus FY27 EPS of $18.44 (vs current ~$11 TTM) puts the forward P/E at 21x — reasonable if the growth is durable.
  • The hit this week is real, not noise: reports of Foxconn winning a $52B SpaceX AI-server contract for ~13,000 NVDA GB300 racks means the Dell/SMCI duopoly at the top of the AI-server market is no longer intact, and hyperscalers now have a credible third source that can pressure margins.
  • The AI-server backlog is the offset: reported at $51B with 757% YoY growth, but the market is now marking down the assumption that this backlog compounds at the same rate through FY27.

Path forward pivots on the September 3 Q2 print — the number that matters is AI-server book-to-bill and any commentary on the SpaceX opportunity Dell was in on. What invalidates: another hyperscaler contract awarded to Foxconn or Wistron; what could restart the move: an $80B+ backlog print or a durable multi-year mega-deal announcement.

Agrees with X sentimentX is decisively bearish on the Foxconn/SpaceX contract news, and that's the right read — the market has been paying up for Dell's structural share in AI-server systems, and a third credible supplier breaks the pricing-power narrative even before it hits the P&L.

What to watch: September 3 Q2 print — AI-server book-to-bill and commentary on which hyperscaler contracts Dell is bidding on. A cooler backlog print plus fresh Foxconn wins would turn cooling into breaking-down.

On the calendar: 2026-09-03 — Q2 FY27 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bearish sentiment56 posts analyzed · as of 2026-07-20

The dominant event is a 10-12% intraday drop that broke prior support and printed a bearish engulfing candle at the rising 50-day, with over $18M in bearish call-selling premium flagged. Foxconn reportedly won its first SpaceX AI server contract worth up to $52B for around 13,000 NVDA GB300 racks, breaking the DELL and SMCI duopoly. Bulls cite a $51B AI server backlog, 757% year-on-year AI server growth, and gap-fill support near $400.

Read the AI verdict + X sentiment for $DELL

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Sells PCs, servers, and storage infrastructure, with growing AI server (PowerEdge) revenue for enterprise and hyperscale customers.

Industry overviewAI analysisGenerated by AI from underlying data

Where Computer Hardware sits in its cycle right now — and what that implies for $DELL.

Computer Hardware · Technology

No material change from last week — STX and WDC (SanDisk spinoff) benefit from LLM training requiring petabyte-scale nearline storage infrastructure.

What this means for $DELL

Direct beneficiary — Sells PCs, servers, and storage infrastructure, with growing AI server (PowerEdge) revenue for enterprise and hyperscale customers; core revenue tied directly to the primary demand driver in computer hardware.

Top industry ETF

$SOXXiShares Semiconductor ETF
+69.9%YTD
+112.2%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
30.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
18.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
8.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
3.6%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2.0Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-363%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
19.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
-22.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$4.86$2.96+64.2%
Q4 2025Feb 26, 2026$3.89$3.53+10.2%
Q3 2025Nov 25, 2025$2.59$2.47+4.9%
Q2 2025Aug 28, 2025$2.32$2.29+1.3%
Next earningsThu, Sep 3·consensus EPS $4.89

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$43.8B+87.5%17.8%8.3%$5.30$3.1B
Q4 FY26$33.4B+40.2%20.2%9.4%$3.47$4.0B
Q3 FY26$27.0B+10.8%21.2%7.8%$2.31$503.0M
Q2 FY26$29.8B+19.0%18.3%6.0%$1.72$1.9B

Forward consensus

5-year forecast · up to 19 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$111.9B$111.5B – $112.7B$9.97$9.88 – $10.0415
FY27$170.1B$162.7B – $199.7B$18.44$17.61 – $20.3617
FY28$193.6B$159.0B – $233.8B$22.24$19.41 – $24.6919
FY29$211.3B$208.3B – $214.3B$25.99$18.30 – $30.1914
FY30$192.3B$161.8B – $230.1B$21.03$16.69 – $26.407

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.76%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+3.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+88.5%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 606.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.385-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJul 9Silver Lake Technology Investors Iv, L.p.Director1.3K sh$604KSellJul 9Silver Lake Technology Investors V, L.p.Director6 sh$3KSellJul 9Sl Spv-2, L.p.Director59.5K sh$27.0MSellJul 9Silver Lake Partners V De (aiv), L.p.Director34.9K sh$15.8MSellJul 8Silver Lake Technology Investors V, L.p.Director635 sh$271KSellJul 8Silver Lake Technology Investors Iv, L.p.Director645 sh$272KSellJul 8Sl Spv-2, L.p.Director63.1K sh$27.0MSellJul 6Silver Lake Technology Investors V, L.p.Director636 sh$261KSellJul 6Silver Lake Partners V De (aiv), L.p.Director5.8K sh$2.3MSellJul 6Silver Lake Technology Investors Iv, L.p.Director1.4K sh$578K
1–10 of 36
+ 45 other (35 exempts · 6 others · 3 gifts · 1 inkind) in window

See when $DELL insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 68-K — Item 3.03 · Item 5.03: Charter amendment
AI summary

Dell Technologies amended its bylaws on July 2, 2026 to elect governance under Texas Business Organizations Code Section 21.373, implementing a minimum ownership threshold of $1 million or 3% of voting shares (held continuously for at least 6 months) for shareholders to submit proposals at Dell meetings — a standard anti-activist-proposal governance measure. The Amended and Restated Bylaws were effective July 2, 2026. This is a defensive governance change that raises the bar for small/activist shareholder proposals but is not expected to have any near-term business impact.

8-KShareholder voteJul 18-K — Item 3.03 · Item 5.07: Shareholder vote · Item 8.01: Other event
AI summary

Dell Technologies redomesticated from Delaware to Texas effective July 1, 2026, converting to a Texas corporation. The Texas certificate of formation restricts derivative proceedings against directors and officers to shareholders holding at least 3% of outstanding shares, which is more management-protective than Delaware standards. Transformative jurisdiction change with meaningful governance implications.

8-KUnregistered equity saleJun 178-K — Item 3.02: Unregistered equity sale
AI summary

Dell Technologies Inc. (NYSE: DELL) filed an 8-K under Item 3.02 (unregistered sales of equity securities) as of June 11, 2026. For a large-cap company like Dell, this is most likely a routine buyback disclosure under Rule 10b5-1 rather than a dilutive private placement; the specific transaction details are in the exhibit not included in the excerpt. This carries limited material significance beyond the standard repurchase program update.

8-KMaterial agreementJun 168-K — Item 1.01: Material agreement · Item 2.03: Material debt obligation
AI summary

Dell Technologies Inc. (DELL) entered into a material definitive agreement (Item 1.01) and created a direct financial obligation (Item 2.03) per an 8-K filed June 16, 2026. Body unavailable — excerpt cuts off before the specific agreement counterparty, terms, or obligation amount are disclosed.

S-3ASRAuto-shelf registrationJun 11S-3ASR
AI summary

Dell Technologies Inc. (along with subsidiaries Dell International L.L.C. and EMC Corporation as co-registrants) filed an automatic shelf registration (S-3ASR) on June 11, 2026, enabling ongoing issuance of debt, equity, and other securities on a delayed or continuous basis under Rule 415. No specific dollar amount or specific securities type are designated in the header; the filing became effective upon filing given Dell's large-accelerated-filer status. This is a routine shelf renewal that preserves maximum capital-markets flexibility without signaling an imminent transaction.

8-KAgreement terminatedJun 108-K — Item 1.01: Material agreement · Item 1.02: Agreement terminated · Item 2.03: Material debt obligation
AI summary

Dell Technologies Inc., through subsidiaries Dell International L.L.C. and EMC Corporation, entered into a new $6.0 billion senior unsecured revolving credit facility with JPMorgan Chase as agent on June 10, 2026, maturing June 10, 2031 (5-year term) with a $500 million letter of credit sub-facility and incremental capacity available. Simultaneously, the prior revolving credit agreement was repaid in full and terminated. This is a straightforward refinancing that extends corporate liquidity through 2031 on improved terms — non-dilutive and credit-positive.

SC 13D/AActivist amendmentJun 5SC 13D/A
AI summary

With filed Amendment No. 14 to Schedule 13D disclosing updated beneficial ownership in DELL (DELL). The filing covers approximately 17,762,868 shares of DELL. The position is held for potential M&A activity. Schedule 13D amendments are required when a 5%-or-greater holder's ownership, intent, or plans change materially, providing transparency into concentrated positions that could influence corporate governance or trigger M&A activity.

8-KUnregistered equity saleApr 208-K — Item 3.02: Unregistered equity sale
AI summary

DELL filed an 8-K (Item 3.02) dated 2026-04-20. On March 2, 2026, March 4, 2026, March 17, 2026, March 18, 2026, March 20, 2026, March 23, 2026, April 15, 2026 and April 16, 2026, Dell Technologies Inc. (the “Company”) issued an aggregate of 4,237,699 shares of the Company’s Class C common stock (the “Class C Common Stock”) upon conversion of the same number of shares of the Company’s Class B co.

+ 16 other (3 proxys · 3 13Gs · 2 earnings 8-Ks · 1 routine 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Here's Why Dell Technologies (DELL) Fell More Than Broader Marketzacks.com·1d agoMark Zuckerberg Overtakes Michael Dell As 5th Richest Amid Dell Selloffforbes.com·1d ago5 Founder-Led Companies Built to Innovate and Outperformzacks.com·1d agoLenovo vs. Dell: Which AI PC Stock Is the Better Buy Now?zacks.com·1d agoDell Technologies Inc. (DELL) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·1d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI Infrastructure

More in Computer Hardware

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$SNDK$SMCI$IONQ$RGTI$QBTS$WDC$QUBT$STX
Voices on X · top 15 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport