Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL Short Interest
Dell Technologies Inc.
1W: +8.7%
1M: -7.7%
3M: +35.7%
YTD: +296.1%
1Y: +219.1%
3Y: +698.5%
5Y: +883.5%
$501.57
+34.48 (+7.38%)
Pre-Market: $505.11 (+3.54, +0.71%)
Weekly Expected Move ±9.0%
$374
$415
$456
$498
$539
Credit Risk of going bust: higher than 66% of companies Debt: 9.8% of company value Bonds: $1.01B held by 577 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.65 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $318.90B.
Distance to default 3.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.4%; Altman Z 3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.65 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $318.90B.
Distance to default 3.72 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.4%; Altman Z 3.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Short Volume Summary
2026-10-2757.3%
Short Ratio
of total volume
59.3%
20-Day Avg
59.4%
50-Day Avg
▲ Rising
5-Day Trend
1.8M
Short Volume
3.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-27| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 1,709,499 | 3,014,178 | 56.7% |
| NYSE | 80,832 | 112,125 | 72.1% |
| BATS | 36,824 | 61,581 | 59.8% |