InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$451.54

2026-10-16

Market Cap

$287.1B

Volume

8.1M

52-Wk High

$595.51

52-Wk Low

$110.22

Trailing PE

25.8

P/S

1.90

Gross Margin

19.8%

Net Margin

7.5%

ROE

-575%

ROIC

23%

Piotroski

8/9

Altman Z

3.0

1-Yr Return

+202.3%

5-Yr Return

+1925.6%

Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support servicesâencompassing deployment, configuration, and extended warrantiesâare also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.

SectorTechnologyIndustryComputer HardwareExchangeNYSEMarket Cap$287.1BEmployees97,000 (SEC-filed)CEOMichael Saul DellIPO2016-08-17CountryUS

One Dell Way, Round Rock, TX 78682 · Tel 800 289 3355 · dell.com

INSIDERSTREET SCORE61 / 100Street mean $559.85 (26 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$3563M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · DELL +202.3% · S&P 500 +15.9% · spread +186.5pp

7 Years vs S&P 500 · DELL +1925.6% · S&P 500 +189.9% · spread +1735.7pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE61of 100

Score Breakdown

Profitability	31/100
Growth	88/100
Momentum	94/100
Quality	63/100
Earnings Quality	70/100
Balance Sheet	48/100
Value	47/100
Risk (safety)	65/100
Overall	61.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ANET	85
SNDK	87
STX	85
WDC	70
HPE	55
P	63
DELL	61

IS Score Trend — quarterly

18 quarters, 23 Q1 to 27 Q2. Peak 64 in 27 Q1, latest 61 — -3 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY61 / 100IS Score 61.1 / 100 · -3.0 from peak of 64

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 18 / 100 · Power -63 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 61, price structure 18 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 61.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 57 → 63 → 64 → 61	the direction matters more than the level
Technical vote share back above 50%	now 18%	price structure no longer broken
Institutional holder count rises two quarters running	peak 2,131 → now 2,131	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)4 buys2026-06-18

Insider Buys (180d)0none disclosed

ETF Funds (30d)1483 up / 1204 downnet +279 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 2,131 · latest 2,131 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	2,131	239.0M	$99.0B	37.0%
2026 Q1	1,635	247.1M	$39.7B	38.3%
2025 Q4	1,504	256.1M	$31.6B	39.7%
2025 Q3	1,432	232.8M	$32.3B	36.1%
2025 Q2	1,348	235.3M	$28.4B	36.5%
2025 Q1	1,265	231.0M	$20.6B	35.8%
2024 Q4	1,295	241.1M	$27.3B	37.4%
2024 Q3	1,219	234.0M	$27.1B	36.3%
2024 Q2	1,210	206.7M	$27.2B	32.0%
2024 Q1	1,020	199.2M	$21.5B	30.9%
2023 Q4	838	192.4M	$13.9B	29.8%
2023 Q3	760	188.1M	$12.4B	29.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	1,134	$0.65M	47,047
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	515	$0.30M	46,532
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	2,942	$1.69M	43,590
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	1,247	$0.72M	42,343
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	1,429	$0.82M	40,914
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	786	$0.45M	40,128
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	839	$0.49M	39,289
Silver Lake Partners V De (Aiv), L.P.	director, 10 percent owner:	2026-10-09	SELL	690	$0.40M	38,599

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	2686	12,000,413	$3563.1M	Counted
M — Exercises (paired A/D)	3	150,346	$2.0M	None — mechanics
F — Tax withholding	10	152,861	$24.9M	None — compensation
G — Gifts	5	16,233	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$3563.1M2686 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-09	Silver Lake Partners V De (Aiv), L.P.	25,495	$14.6M
2026-10-09	Silver Lake Partners Iv, L.P.	48,655	$28.0M
2026-10-09	Sl Spv-2, L.P.	44,406	$25.5M
2026-10-09	Silver Lake Technology Investors V, L.P.	449	$0.3M
Trailing 12 mo	281 filings	28,247,789	$7666M

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Filed	Form	Reporting person	% of class	Shares
2026-09-11	SCHEDULE 13D/A	SLTA V (GP), L.L.C.	2.80%	9.2M sh
2026-09-11	SCHEDULE 13D/A	Silver Lake Group, L.L.C.	11.90%	42.8M sh
2026-06-05	SCHEDULE 13D/A	SLTA V (GP), L.L.C.	3.10%	10.1M sh
2026-06-05	SCHEDULE 13D/A	Silver Lake Group, L.L.C.	12.50%	46.5M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Michael McCaul	House	BUY	$1,001 - $15,000	2026-06-18	2026-07-13
Michael T. McCaul	House	BUY	$1,001 - $15,000	2026-06-18	2026-07-13
John McGuire	House	SELL	$1,001 - $15,000	2026-06-04	2026-06-11
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2026-02-04	2026-03-02
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-12-18	2026-01-13
Markwayne Mullin	Senate	SELL	$15,001 - $50,000	2025-12-18	2026-01-13

House 12-Mo20 trades14 purchases

Senate 12-Mo7 trades0 purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,635

13F Shares247M38.3% of shares out

New / Closed295 / 140positions, QoQ

Increased / Reduced565 / 570positions, QoQ

Put/Call (13F)0.94option positions

Free Float91.3%580M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	304,358	$164M
Argent Capital Management Llc	205,111	$110M
Artemis Investment Management Llp	174,455	$94M
Wedge Capital Management L L P/Nc	131,586	$71M
Wealth Enhancement Advisory Servic	103,702	$44M
Td Waterhouse Canada Inc.	102,481	$56M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.2%	$5.0B
VTI	0.2%	$5.0B
VTSAX	0.2%	$5.0B
VSMPX	0.2%	$5.0B
VFINX	0.2%	$4.3B
VFIAX	0.2%	$4.3B

13F Filers Holding DELL — quarterly

Institutional Put/Call — quarterly

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session47.8%2026-10-15

20-Day Avg59.6%50-day 58.4%

TrendRising20d vs 50d

By Market CenterQ: 48% · N: 50% · B: 54%latest session

Weekly Notional ($B)

Where DELL Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	8.5M	54 sh
Ubsa Ubs Ats	7.1M	60 sh
Sgmt Sigma X2	4.8M	59 sh
Ebxl Level Ats	4.6M	40 sh
Mstx Ms Trajectory Cross (Ats-1)	3.1M	61 sh
Mspl Ms Pool (Ats-4)	3.1M	152 sh

Where a dollar of Dell Technologies Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$63.1B	56%
Non-US	$50.4B	44%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

DELL (live moat model)Peer median: ANET · SNDK · STX · WDC · HPE

Component scores from the live moat model. Peer median illustrative.

Moat score 51/100 — Weak; primary source Network Effects.

3.8 · Employees (SEC filings)

Officer	Title
Jeffrey W. Clarke	Chief Operating Officer & Vice Chairman
Michael Saul Dell	Chairman & Chief Executive Officer
William F. Scannell	President & Chief Customer Officer
Geraldine Tunnell	Chief Marketing Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+19.2%

Next Report2026-11-24

Income Quality1.07OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+16.8%	+1.1%	-13.6%	+8.1%	+18.8%
Gross profit	+8.7%	+3.6%	-7.1%	+0.9%	+6.9%
Operating income	+26.4%	+23.9%	-6.2%	+15.3%	+35.4%
Net income	+71.2%	-56.1%	+38.7%	+35.5%	+29.3%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	101.2	102.3	88.4	95.6	113.5
Cost of revenue	79.3	79.6	67.4	74.3	90.8
Gross profit	21.9	22.7	21.1	21.2	22.7
R&D expense	2.6	2.8	2.8	3.1	3.1
SG&A expense	14.6	13.8	12.3	12.0	11.1
Operating income	4.7	5.8	5.4	6.2	8.4
EBITDA	12.0	7.7	8.9	9.6	11.9
D&A	4.6	3.2	3.3	3.1	3.0
Pretax income	5.9	3.2	4.1	5.0	7.3
Income tax	1.0	0.8	0.7	0.5	1.3
Net income	5.6	2.4	3.4	4.6	5.9
Diluted EPS ($)	7.02	3.24	4.60	6.38	8.68
Diluted shares (M)	791	753	736	724	684

Operating CF$11B

CapEx$3B

Free cash flow$9B

SBC$1B

Buybacks$6B

Net cash change$8B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	8.6	7.4	3.6	11.5
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	18.1	14.0	15.6	26.0
Total current assets	42.4	36.0	36.2	57.6
PP&E (net)	6.2	6.4	6.3	6.7
Goodwill + intangibles	26.1	25.4	24.1	24.1
Total assets	89.6	82.1	79.7	101.3
Accounts payable	18.6	19.2	20.8	33.6
Short-term debt	6.6	7.0	5.2	8.0
Deferred revenue	15.5	15.3	13.7	13.3
Total current liabilities	51.7	48.4	46.5	63.3
Long-term debt	23.0	19.0	19.4	23.5
Total liabilities	92.6	84.3	81.1	103.8
Shareholders' equity	-3.0	-2.1	-1.4	-2.5

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	2.4	3.4	4.6	5.9
D&A	3.2	3.3	3.1	3.0
Stock-based compensation	0.9	0.9	0.8	0.7
Working capital change	(3.2)	0.6	(4.2)	0.8
Operating cash flow	3.6	8.7	4.5	11.2
Capital expenditures	(3.0)	(2.8)	(2.7)	(2.6)
Investing cash flow	(3.0)	(2.8)	(2.2)	(2.1)
Buybacks	(3.3)	(2.5)	(3.2)	(6.0)
Dividends paid	(1.0)	(1.1)	(1.3)	(1.5)
Debt issuance / (repay)	2.7	(3.5)	(1.3)	6.5
Financing cash flow	(1.6)	(7.1)	(5.8)	(1.5)
Free cash flow	0.6	5.9	1.9	8.6

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	878.8%	-101.6%	-120.1%	-243.1%	-300.4%	-575%
ROA	5.1%	2.7%	3.7%	5.6%	6.6%	8.9%
ROIC	18.8%	24.3%	26.1%	28.6%	38.8%	22.8%
Gross margin	21.6%	22.2%	23.8%	22.2%	20.0%	19.8%
Operating margin	4.6%	5.6%	6.1%	6.5%	7.4%	9.6%
Net margin	5.5%	2.4%	3.8%	4.8%	5.2%	7.5%
EBITDA margin	11.9%	7.5%	10.1%	10.0%	10.4%	12.2%
FCF margin	7.9%	0.5%	6.7%	2.0%	7.5%	—
VALUATION
P/E	7.14	11.58	18.29	16.16	12.92	25.8
P/B	-23.59	-9.05	-26.37	-49.15	-31.06	-204.1
P/S	0.42	0.28	0.66	0.76	0.68	1.90
P/FCF	5.29	50.30	9.92	38.97	8.97	33.5
EV/EBITDA	5.18	6.42	8.83	9.89	8.15	16.8
EV/Revenue	0.60	0.48	0.87	0.98	0.85	2.1
Earnings yield	14.0%	8.6%	5.5%	6.2%	7.7%	3.91%
FCF yield	18.9%	2.0%	10.1%	2.6%	11.1%	2.98%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	0.80	0.82	0.74	0.78	0.91	0.96
Quick ratio	0.70	0.73	0.67	0.63	0.75	0.71
Debt / equity	-16.00	-9.48	-11.67	-16.58	-12.75	-24.15
Debt / assets	29.1%	33.0%	31.7%	30.8%	31.1%	27.1%
Net debt / EBITDA	1.58	2.73	2.13	2.21	1.68	1.24
Interest coverage	4.69	3.49	3.47	4.49	5.63	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.88	1.12	1.03	1.18	1.25	1.19
Receivables turnover	7.99	7.90	7.97	9.72	8.14	4.2
DSO (days)	46	46	46	38	45	86
DPO (days)	110	105	102	98	109	150
Cash conversion cycle	-43	-34	-34	-35	-30	1
GROWTH (YoY)
Revenue growth	1.2%	7.2%	-13.6%	7.9%	19.0%	—
Net income growth	71.2%	-56.1%	31.5%	40.4%	31.7%	—
EPS growth	74.1%	-54.4%	32.5%	43.6%	40.1%	—
FCF growth	-19.5%	-92.5%	953.4%	-68.4%	357.6%	—
PER SHARE ($)
EPS (diluted, TTM)	7.29	3.32	4.40	6.32	8.86	17.64
Book value / share	-2.21	-4.25	-3.05	-2.08	-3.68	-2.21
Revenue / share	125.03	139.19	121.20	133.86	169.38	234.41
FCF / share	9.84	0.76	8.11	2.62	12.76	13.27
Cash / share	12.42	11.71	10.10	5.10	17.20	17.94
SHAREHOLDER RETURN & SCORES
Buyback yield	4.6%	11.6%	4.2%	4.3%	7.8%	3.09%
Altman Z-Score	1.24	1.26	1.46	1.82	1.83	3.0
Piotroski F-Score	7	7	7	8	7	8/9
Beneish M-Score	-5.10	-2.31	-3.02	-2.35	-2.09	-1.94

Model	Score	Zone	Note
Piotroski F-Score	8 / 9	Strong
Altman Z-Score	3.0	Safe (>2.99)	Safe
Income quality	1.07	Cash-backed	OCF ÷ net income
Beneish M-Score	-1.94	Elevated	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.82
Interest burden	0.90
Operating margin	10.2%
Asset turnover	1.40×
Financial leverage	-51.65×
= ROE	-543%

Growth Quality (live)	Value
Revenue stability	0.44
Earnings stability	0.40
Earnings persistence	0.50
Revenue CAGR 3y	17.3%
EPS CAGR 3y	89.1%
FCF CAGR 3y	17.5%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield3.09%

Dividend Yield0.51%

Total Shareholder Return3.68%cash yield

SBC / Revenue0.4%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ANET	$223.2B	55.1	31%	40.0%	+32.6%	5/9	+21.2%
SNDK	$187.8B	16.7	92%	77.0%	+965.1%	7/9	+800.6%
STX	$145.3B	43.9	372%	35.7%	+34.1%	8/9	+182.7%
WDC	$124.3B	12.2	133%	—	-2.7%	6/9	+163.9%
HPE	$73.2B	27.4	11%	12.6%	+26.6%	8/9	—
P	$41.3B	163.2	18%	6.3%	+45.1%	6/9	—
NTAP	$40.0B	28.4	115%	18.5%	+12.2%	7/9	—
PANW	$279.8B	743.5	2%	-8.3%	+24.5%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (2)Hold (19)Buy (24)Str Buy (0)

Mean Target (qtr)$559.8526 targets

Target vs. Price+24.0%last-quarter mean

Next Report2026-11-24street $6.56

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$111.87B	$112.66B / $111.55B	$9.97	$10.04 / $9.88	16
FY2026	$111.89B	$112.69B / $111.57B	$9.93	$10.00 / $9.84	12
FY2027	$194.58B	$218.87B / $190.92B	$25.89	$28.71 / $25.31	14

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$578.33	+28.1%	3
Last Quarter	$559.85	+24.0%	26
Last Year	$420.53	-6.9%	59
All Time	$264.07	-41.5%	117

Rolling mean of published targets vs. last close $451.54. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C

DCF

2/5

ROE

1/5

ROA

4/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

DELL +202.3% vs S&P 500 +15.9% — spread +186.5pp

Sector — XLK +29.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$547.32	-95.78	-17.50%	Below
SMA 50	$513.26	-61.72	-12.03%	Below
SMA 200	$313.54	+138.00	+44.01%	Above
EMA 9	$522.77	-71.23	-13.63%	Below
EMA 21	$535.14	-83.60	-15.62%	Below
EMA 50	$510.54	-59.00	-11.56%	Below
EMA 200	$361.03	+90.51	+25.07%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -632 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%22

Momentum 25%0

Volume 20%6

Volatility 10%33

Patterns 15%50

This Week18% bullishof 11 price-based votes

4 Weeks Ago100%-82 pts since

12 Weeks Ago91%-73 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$547.32

Price vs SMA 50$513.26

Price vs SMA 200$313.54

EMA 9/21 Cross522.8/535.1

SMA 50/200Golden

ADX DirectionADX 24

Supertrend$560

Parabolic SAR$588

SMA Slope-5.820

RSI33.2

Stochastic K/D7/29

StochRSI K/D-0/18

Williams %R-99

CCI-259

TSI vs Signal-2.1

CMO-33.5

ROC-19.70%

OBV SignalDistrib

Chaikin MF-0.160

MFI35

Force Index-166M

Elder Ray Bull-61.64

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 29

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$469.27 / $486.12 / $498.85	S1 / S2	$456.54 / $439.69
Bollinger (20,2)	$479.16 – $615.47	Squeeze	Off
52-wk range	$109.69 – $595.51	Off 52-wk high	-24.1%
ATR (14)	$31.82 (7.0%)	Historical vol	61.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

-1.0%Jan50%

+3.4%Feb70%

-1.4%Mar30%

+5.6%Apr78%

+8.1%May89%

+1.7%Jun44%

+2.2%Jul67%

+1.6%Aug70%

+4.1%Sep90%

+2.4%Oct70%

+3.2%Nov50%

-1.3%Dec60%

Sample: 10 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	DELL	S&P 500
Weekly volatility (σ, 1y)	12.37%	1.83%
Best / worst week (1y)	+57.9% / -17.6%	—
Max drawdown (5y, monthly)	-41.5%	—
1-week VaR (95%)	-14.9%	—
Beta (5y)	1.41	1.00

DELL EQUITY WEATHER (LIVE)STORMY · -43

Trend-21

Momentum-69

Volume-46

Volatility-60

Breadth-17

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 1,030 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-43.4-21.0 vs industry

Trend-21.1-0.5 vs industry

Momentum-69.1-34.9 vs industry

Volume-45.7-44.7 vs industry

Reading	DELL	Computer Hardware n=357	Technology n=6,969	All US symbols n=70,435
Overall	-43.4	-22.4	-20.7	-20.5
Trend	-21.1	-20.6	-20.8	-21.3
Momentum	-69.1	-34.1	-28.5	-15.8
Volume	-45.7	-1.0	+0.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jeffrey W. Clarke Chief Operating Officer an	$154.3M	13% equity+incentive
William F. Scannell President, Global Sales	$11.4M	91% equity+incentive
Richard J. Rothberg General Counsel	$10.2M	92% equity+incentive
Yvonne McGill Former Chief Financial Officer	$8.5M	69% equity+incentive
David Kennedy Chief Financial Officer	$6.7M	92% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	83
Social	79
Governance	59
Composite ESG	74

Composite ESG Trend

Filed	8-K contents	Items
2026-09-15	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-10	Other Events; Exhibits	8.01,9.01
2026-09-01	Earnings Release; Exhibits	2.02,9.01
2026-07-06	Bylaws Amendment; Exhibits	5.03,9.01
2026-07-01	Shareholder Vote; Other Events; Exhibits	5.07,8.01,9.01
2026-06-17	Unregistered Equity Sales	3.02
2026-06-16	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-06-12	Other Events; Exhibits	8.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-24 to 2026-09-01
Analyst estimates	dim/forward_estimates	3 rows · 2026-01-30 to 2027-01-30
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	39 rows · 2016 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-10-09
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-06-05 to 2026-09-11
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Dell Technologies Inc. (DELL)

Institutions holding — 12 quarters

Dell Technologies Inc. (DELL)

Monthly Net Insider Flow (000 shares)

Signal Summary

Dell Technologies Inc. (DELL)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding DELL — quarterly

Institutional Put/Call — quarterly

Dell Technologies Inc. (DELL)

Where DELL Trades in the Dark

Dell Technologies Inc. (DELL)

3.8 · Employees (SEC filings)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Balance Sheet — Full

Cash Flow Statement — Full

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Street Price Target — Trajectory

Third-Party Composite Rating

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Family Scores (site weights)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)

Dell Technologies Inc. (DELL)