Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL Smart Money
Dell Technologies Inc.
1W: +2.7%
1M: -17.0%
3M: +19.1%
YTD: +268.9%
1Y: +205.7%
3Y: +631.4%
5Y: +834.4%
$501.57
+34.48 (+7.38%)
After Hours: $501.85 (+0.28, +0.06%)
Weekly Expected Move ±9.0%
$374
$415
$456
$498
$539
Credit Risk of going bust: higher than 67% of companies Debt: 10.4% 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 $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. 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 $9.58 (down 98%), Dell Technologies Inc. would be worth roughly what it owes.
Total debt $34.47B against a stock market value of $297.08B.
Distance to default 3.66 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $21.47B (short-term plus half of long-term), stock volatility 73.2%; Altman Z 3.05. 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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🏦 Institutional Activity
Latest: Q2 20262,258
Institutions Holding
+460 vs prior
33.3%
Ownership
+19.95%
625
New
583
Increased
860
Reduced
110
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Radakovich Lynn Vojvodich | director | S-Sale | 2,022 | $460.00 | $930K | Filing |
| 2026-10-15 | Silver Lake Group, L.L.C. | director | J-J | 11,119 | $— | $0 | Filing |
| 2026-10-15 | Sharp Richard Troy | officer: chief accounting officer | F-Tax Withholding | 146 | $507.93 | $74K | Filing |
| 2026-10-15 | Silver Lake Partners V DE (AIV), L.P. | director | J-J | 11,119 | $— | $0 | Filing |
| 2026-10-15 | Silver Lake Technology Associates V, L.P. | director | J-J | 11,119 | $— | $0 | Filing |
| 2026-10-15 | SLTA V (GP), L.L.C. | director | J-J | 11,119 | $— | $0 | Filing |
| 2026-10-15 | Durban Egon | director | J-J | 11,119 | $— | $0 | Filing |
| 2026-10-15 | SL SPV-2, L.P. | director | J-J | 21,486 | $— | $0 | Filing |
| 2026-10-15 | SLTA SPV-2, L.P. | director | J-J | 21,486 | $— | $0 | Filing |
| 2026-10-15 | SLTA SPV-2 (GP), L.L.C. | director | J-J | 21,486 | $— | $0 | Filing |
| 2026-10-15 | Silver Lake Group, L.L.C. | director | J-J | 21,486 | $— | $0 | Filing |
| 2026-10-15 | Durban Egon | director | J-J | 21,486 | $— | $0 | Filing |
| 2026-10-15 | Silver Lake Partners IV, L.P. | director | J-J | 18,986 | $— | $0 | Filing |
| 2026-10-15 | Silver Lake Technology Associates IV, L.P. | director | J-J | 18,986 | $— | $0 | Filing |
| 2026-10-15 | SLTA IV (GP), L.L.C. | director | J-J | 18,986 | $— | $0 | Filing |
| 2026-10-15 | Silver Lake Group, L.L.C. | director | J-J | 18,986 | $— | $0 | Filing |
| 2026-10-15 | Durban Egon | director | J-J | 18,986 | $— | $0 | Filing |
| 2026-10-09 | Silver Lake Technology Associates V, L.P. | director | S-Sale | 1,247 | $576.34 | $719K | Filing |
| 2026-10-09 | SLTA V (GP), L.L.C. | director | S-Sale | 1,247 | $576.34 | $719K | Filing |
| 2026-10-09 | Silver Lake Group, L.L.C. | director | S-Sale | 1,247 | $576.34 | $719K | Filing |
| 2026-10-09 | Durban Egon | director | S-Sale | 1,247 | $576.34 | $719K | Filing |
| 2026-10-09 | Silver Lake Partners V DE (AIV), L.P. | director | S-Sale | 1,429 | $577.25 | $825K | Filing |
| 2026-10-09 | Silver Lake Technology Associates V, L.P. | director | S-Sale | 1,429 | $577.25 | $825K | Filing |
| 2026-10-09 | Silver Lake Partners V DE (AIV), L.P. | director | S-Sale | 1,247 | $576.34 | $719K | Filing |
| 2026-10-09 | SLTA V (GP), L.L.C. | director | S-Sale | 2,942 | $575.42 | $1.7M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-18 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-18 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-04 | John McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-04 | John J. McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-03 | John J. McGuire | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-02 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-06-02 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-12-18 | Markwayne Mullin | Senate | Sell | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-30 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-10 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-10 | Jared Moskowitz | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-10 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-10 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-10 | Jared Moskowitz | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-09 | Jared Moskowitz | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-09 | Jared Moskowitz | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 24,094,119 | $10.4B | -655,283 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 19,013,637 | $8.2B | -423,074 | 2026-06-30 | Filing |
| STATE STREET CORP | 13,764,359 | $5.9B | -576,056 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 10,842,148 | $4.7B | -3,552,687 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 10,437,458 | $4.3B | +7,355,785 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,668,070 | $3.3B | -347,443 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 7,651,858 | $3.3B | -71,104 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,074,450 | $3.1B | +426,579 | 2026-06-30 | Filing |
| FMR LLC | 5,654,576 | $2.4B | +1,412,435 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 5,498,457 | $2.4B | -1,111,239 | 2026-06-30 | Filing |
| NORGES BANK | 4,312,543 | $1.9B | +4,312,543 | 2026-06-30 | Filing |
| Boston Partners | 3,172,196 | $1.4B | -619,566 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,055,413 | $1.3B | -5,859,255 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,765,076 | $1.2B | -211,938 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 2,586,211 | $1.1B | -208,191 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 2,526,987 | $1.1B | +1,474,347 | 2026-06-30 | Filing |
| Michael & Susan Dell Foundation | 2,459,804 | $1.1B | -222,531 | 2026-06-30 | Filing |
| UBS Group AG | 2,405,246 | $1.0B | -807,239 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 2,320,588 | $1.0B | -3,780,212 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 2,153,604 | $926M | -18,962 | 2026-06-30 | Filing |