/DELL

Dell Technologies Inc

DELL

$567.29USD↑+11.98%+60.67 today

MARKET CAP

360.7B

P/E (TTM)

65.3x

FWD P/E

—

DAY RANGE

$518 – $568

52W RANGE

$110

$568

AI Summary

Stalk

TrimMedium

Despite DELL’s long-term uptrend, the active Blow-Off Top marks a terminal buying climax and extreme overbought conditions. Medium-term bias is bearish, and short-term price remains extended above rising EMAs with only a shallow pullback. Optimal short-side engagement is deferred—look to trim on rallies into the recent high resistance zone around 560–570. Confirmation via rejection at resistance will improve risk/reward for the expected multi-session pullback.

↑AI server revenue surged 757% YoY to $16.1B; backlog stands at $51.3B
↑Q1 FY27 revenue of $43.84B (+88% YoY) and adj EPS of $4.86 topped forecasts
↓Negative earnings yield and high P/E raise overvaluation risks

Full analysis →

Buying

7

institutions

Selling

12

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	SELL	24.09 M	10.40 B	+-655.28 K	+155.9%	0.15%
JC Jpmorgan Chase & Co Q2 2026	BUY	10.44 M	4.33 B	+7.36 M	+752.8%	0.25%
CA Citadel Advisors LLC Q2 2026	BUY	9.05 M	3.90 B	+405.16 K	+175.2%	0.45%
MM Millennium Management LLC Q2 2026	SELL	1.36 M	585.94 M	+-1.15 M	+42.2%	0.22%
GP Gqg Partners LLC Q2 2026	BUYNEW	1.11 M	478.93 M	+1.11 M	+0.0%	0.90%
AC Aqr Capital Management LLC Q2 2026	SELL	879.48 K	374.54 M	+-180.21 K	+119.2%	0.13%
RT Renaissance Technologies LLC Q2 2026	SELL	646.68 K	279.02 M	+-74.90 K	+135.6%	0.39%
CP California Public Employees Retirement System Q2 2026	SELL	506.35 K	218.47 M	+-770.50 K	+4.3%	0.12%
JH Janus Henderson Group Plc Q1 2026	SELL	618.98 K	101.60 M	+-2.04 M	-69.6%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	226.30 K	97.64 M	+34.87 K	+210.8%	0.15%
PA Point72 Asset Management, L.P. Q2 2026	SELL	159.80 K	68.95 M	+-80.10 K	+75.1%	0.08%
VI Voloridge Investment Management, LLC Q2 2026	SELL	155.65 K	67.16 M	+-202.39 K	+14.3%	0.29%
BA Balyasny Asset Management L.P. Q2 2026	SELL	128.77 K	55.56 M	+-76.80 K	+64.7%	0.07%
MG Man Group Plc Q2 2026	BUY	113.33 K	48.90 M	+52.50 K	+389.8%	0.08%
WP Woodline Partners LP Q2 2026	SELL	63.82 K	27.54 M	+-54.17 K	+42.2%	0.09%
BH Brevan Howard Capital Management LP Q2 2026	BUY	26.41 K	11.35 M	+20.59 K	+1087.5%	0.09%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	SELL	17.12 K	7.39 M	+-102.94 K	-62.5%	0.02%
BA Bridgewater Associates, LP Q2 2026	SELL	12.23 K	5.28 M	+-211.16 K	-85.6%	0.02%
FA Fisher Asset Management, LLC Q2 2026	BUY	3.39 K	1.46 M	+749.00	+237.4%	0.00%