Company Dossier · Information Technology
Dell Technologies
- S&P 500
- S&P 100
- Russell 1000
What Dell Technologies is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.
Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →
The latest read
Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.
- Revenue over the four quarters to July 31, 2026: $151 billion, up 49% from a year earlier.SEC EDGAR filings (XBRL)
- Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 31, 2026: $8.56 billion, up 76% from a year earlier.SEC EDGAR filings (XBRL)
- Capital expenditure over the four quarters to July 31, 2026: $3.59 billion, up 37% from a year earlier.SEC EDGAR filings (XBRL)
- Share buybacks in the fiscal year to January 30, 2026: $6.01 billion.SEC EDGAR filings (10-K)
- Long-term debt issued in the fiscal year to January 30, 2026: $15.0 billion.SEC EDGAR filings (10-K)
- Latest earnings call or results release (September 1, 2026): sentiment 0.90 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.95 of 1.Palanor Discourse
- Guidance in the last 90 days: 4 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
- Latest annual report (filed March 16, 2026): 1 risk factor added, 0 removed.Risk Factor Changes (10-K Item 1A)
- Insiders were net sellers in Q3 2026: $1,103 million on the open market.SEC Form 4
- 2,146 institutional managers reported a position at June 30, 2026 (+499 on the quarter before).SEC Form 13F
- H-1B filings certified in Q2 2026: 271 (261 a year earlier).U.S. Department of Labor (OFLC)
Company Posture
How Company Posture is measured →What Dell Technologies is doing, on three axes, from its filings and its own words, as of 2026-10-22. A description, not a rating: Company Posture never says whether to buy.
Steady · Confident
Expanding ↔ Retrenching
Steady
- Capital spending83rd pct
- Debt raised33rd pct
- Buybacks vs capex32nd pct
- Hiring filings24th pct
- Deals and private raises48th pct
- Patent publications60th pct
Confident ↔ Hedging
Confident
- Call sentiment96th pct
- Call confidence97th pct
- Guidance changes85th pct
- Risk factors added67th pct
- Insider open-market trades45th pct
- + Call sentiment
- + Call confidence
- + Guidance changes
Pressure
Components only: Not yet shown as a score: in the back-test it did not add to a naive reader's forecast of impairment, debt acceleration or bankruptcy filings (8-K 2.06, 2.04, 1.03) (not enough events (17 in half 1; needs 20)).
- Fails-to-deliver82nd pct
- Stress filings49th pct
Credit
How these are built →Dell Technologies's borrowing from its SEC filings: the bonds it priced and the debt on its latest balance sheet. A description, not a rating.
Debt on the balance sheet
$34.5B
- Due within a year $8.5B
- Longer term $26.0B
- Default point $21.5B (short + ½ long)
Finance leases included · Jul 31, 2026 filing
Bonds priced, last 12 months
$3.0B
U.S. dollar tranches with a term sheet on EDGAR. Deals sold under Rule 144A file none and are not counted.
| Priced | Amount | Coupon | Matures | Spread | Yield |
|---|---|---|---|---|---|
| Jun 11, 2026 | $1B | 4.750% | 2031 (5y) | +65bp | 4.847% |
| Jun 11, 2026 | $750M | 5.000% | 2034 (8y) | +77bp | 5.096% |
| Jun 11, 2026 | $1.25B | 5.250% | 2037 (11y) | +87bp | 5.343% |
| Sep 22, 2025 | $1.25B | 5.100% | 2036 (10y) | +100bp | 5.147% |
| Sep 22, 2025 | $1.25B | 4.500% | 2031 (5y) | +80bp | 4.501% |
| Sep 22, 2025 | $750M | 4.150% | 2029 (3y) | +58bp | 4.164% |
| Sep 22, 2025 | $1.25B | 4.750% | 2032 (7y) | +90bp | 4.798% |
| Mar 4, 2024 | $1B | 5.400% | 2034 (10y) | +120bp | 5.425% |
From the pricing term sheets Dell Technologies filed with the SEC. Spread is to the benchmark Treasury (or Bund, Gilt) at pricing.
Charts
Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.
Cash flow
Capital returned and raised
What the company says
Hiring and ownership
In the news
Headlines that name Dell Technologies, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.
- NeutralDell (DELL) Has Outpaced the S&P 500 by a Wide Stretch. Will the AI-Fueled Run Continue?
insidermonkey.com · via Marketaux · Oct 10, 2026
- NeutralDell Stock: Let This Winner Run (NYSE:DELL)
seekingalpha.com · via Marketaux · Oct 3, 2026
- NeutralDell (DELL) Is Riding the AI Boom. Does it Finally Have a Moat?
insidermonkey.com · via Marketaux · Oct 3, 2026
Filings and records
The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.
- Oct 21, 20268-KDirector or officer changeItem 5.02
- Oct 20, 2026LobbyingLobbying report (THEGROUP DC, LLC)third_quarter 2026 · $0.1 million
- Oct 20, 2026LobbyingLobbying report (AKIN GUMP STRAUSS HAUER & FELD)third_quarter 2026 · $0.1 million
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 20, 2026Patent
- Oct 19, 2026LobbyingLobbying report (GREENBERG TRAURIG, LLP)third_quarter 2026 · $0.1 million
- Oct 18, 2026LobbyingLobbying report (DELL TECHNOLOGIES INC.)third_quarter 2026 · $1.5 million
- Oct 16, 2026LobbyingLobbying report (BROWNSTEIN HYATT FARBER SCHRECK, LLP)third_quarter 2026 · $0.1 million
- Oct 7, 2026LobbyingLobbying report (HOLLAND & KNIGHT LLP)third_quarter 2026 · $0.0 million
- Sep 15, 20268-KMaterial agreement signedItem 1.01
- Sep 14, 2026Federal awardFederal award from Social Security Administration$16.4 million
- Aug 18, 2026Federal awardFederal award from Department of the Interior$11.6 million
- Jul 20, 2026LobbyingLobbying report (THEGROUP DC, LLC)second_quarter 2026 · $0.1 million
- Jul 20, 2026LobbyingLobbying report (AKIN GUMP STRAUSS HAUER & FELD)second_quarter 2026 · $0.1 million
- Jul 1, 20268-KShareholder vote resultsItem 5.07
- Jun 30, 2026Federal award
- Jun 24, 2026Federal awardFederal award from Department of Transportation$32.4 million
- Jun 23, 2026Federal awardFederal award from Department of Defense$26.4 million
- Jun 23, 2026Federal awardFederal award from Department of Homeland Security$19.8 million
- Jun 16, 20268-KMaterial agreement signedItem 1.01
- Jun 15, 2026Federal awardFederal award from Department of Defense$209 million
- Jun 15, 2026Federal awardFederal award from Department of Defense$91.3 million
- Jun 10, 20268-KMaterial agreement signedItem 1.01
- Jun 10, 20268-KMaterial agreement terminatedItem 1.02
- Mar 16, 202610-KAnnual report (10-K)1 risk factors added, 0 removed
- Nov 25, 20258-KDirector or officer changeItem 5.02
- Oct 17, 20258-KDirector or officer changeItem 5.02
- Oct 6, 20258-KMaterial agreement signedItem 1.01
- Oct 2, 20258-KDirector or officer changeItem 5.02
- Oct 2, 20258-KDirector or officer changeItem 5.02
- Sep 8, 20258-KDirector or officer changeItem 5.02
- Aug 12, 20258-KDirector or officer changeItem 5.02
- Jul 1, 20258-KShareholder vote resultsItem 5.07
- Apr 1, 20258-KMaterial agreement signedItem 1.01
- Mar 25, 202510-KAnnual report (10-K)4 risk factors added, 3 removed
- Mar 25, 202410-KAnnual report (10-K)1 risk factors added, 1 removed
Peers
Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.
| Company | Revenue | Free cash flow | Through |
|---|---|---|---|
| HP Inc. HPQ | $59.2B | $3.9B | Jul 31, 2026 |
| Hewlett Packard Enterprise HPE | $41.9B | $4.2B | Jul 31, 2026 |
| Supermicro SMCI | $39.1B | −$7.0B | Jun 30, 2026 |
| Sandisk SNDK | $20.3B | $11.5B | Jul 3, 2026 |
| Western Digital WDC | $12.9B | $3.5B | Jul 3, 2026 |
| Seagate Technology STX | $12.2B | $3.1B | Jul 3, 2026 |
| NetApp NTAP | $7.4B | $1.6B | Jul 31, 2026 |
| Everpure P | $4.3B | $0.1B | Aug 2, 2026 |