Also trades as: 12DA.DE (XETRA) · $vol 1M
DELL NYSE
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: $501.09 (-0.48, -0.10%)
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Supply Chain Overview
3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2021-04-14
Earliest Filing
2021-11-01
Latest Filing
partner: 3
Counterparties (Filed by DELL)
3 relationshipsCompanies named in DELL's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| VMware, Inc. | VMW | partner | Spin-off target company separated from Dell Technologies Inc. | 2021-11-01 | View |
| EMC Corporation | EME | partner | Borrower in the credit agreement and entity involved in the spin-off separation. | 2021-11-01 | View |
| VMware, Inc. | VMW | partner | Separation and distribution agreement to spin off VMware business from Dell Technologies. | 2021-04-14 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-21 | Officer/Director Change | View | |
| 2026-09-15 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-09-10 | Other Events; Exhibits | View | |
| 2026-09-01 | Earnings Release; Exhibits | View | |
| 2026-07-06 | Bylaws Amendment; Exhibits | View | |
| 2026-07-01 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-06-17 | Unregistered Equity Sales | View | |
| 2026-06-16 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-06-12 | Other Events; Exhibits | View | |
| 2026-06-10 | Material Agreement; Termination of Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-05-28 | Earnings Release; Exhibits | View | |
| 2026-04-20 | Unregistered Equity Sales | View | |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-25 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-17 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-07 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-06 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-10-02 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-10-02 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR