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DELL

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Dell Technologies Inc.

Technology · sector percentile 46

세션 움직임

$574.00

+$21.71+3.93%

거래량 0.66× 평균

62/100 quant · tgt $585.96

RS60 +30.6% vs SPY · ADV$ 4501.7M

세션 2026-10-06 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-06 → 2026-10-07

점수-1.2가격+$21.71 · +3.93%공시-15.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-06 · 스캔 2026-10-07 · 푸시 10-07 13:35 ET · 정규장 (오래됨)

시세 상세 보기
종가/스캔가
$574.00
전일 종가
$552.29
푸시 최신가
$582.29 (오래됨) · 10-07 13:35 ET · 정규장
세션 시가
$561.78
직전 세션 범위
$561.78 – $587.19
52주 범위
$109.70 – $595.51
세션 거래량
5,380,201
평균 거래량 (20일)
8,130,690
시가총액
$364.96B
PER (TTM)
33.37
Forward PER
19.71
배당 수익률
0.42%
1년 목표가 추정
$585.96
다음 실적
2026-11-27

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

$1,000.00 넣었다면 지금

1년 전

$3,853.08

+285%

5년 전

$11,866.39

+1087%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — DELL scores 62.3/100 (Pass) with revenue growth at 57.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for DELL include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-27; cached Form 4 cluster (count, n=10, latest 2026-10-05); disclosure reasons form4_cluster_sell.
  • Target Upside — Consensus implied upside is 2.1%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2762.3 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$574.00+$21.7162.3Pass
  • 2026-10-06$552.29−$10.2363.5Pass
  • 2026-10-05$562.52+$20.7862.9Pass
  • 2026-10-02$541.74+$3.7963.9Pass
  • 2026-10-01$537.95−$1.6464.2Pass
  • 2026-09-30$539.59−$3.8464.1Pass
  • 2026-09-29$543.43−$19.4663.9Pass
  • 2026-09-28$562.89+$26.8762.3Pass
  • 2026-09-25$536.02−$13.8164.6Pass
  • 2026-09-24$549.83+$0.9163.4Pass
  • 2026-09-23$548.92−$26.3963.3Pass
  • 2026-09-22$575.31+$7.2561.7Pass
  • 2026-09-21$568.06−$20.3462.1Pass
  • 2026-09-18$588.40+$25.1160.9Pass
  • 2026-09-17$563.29+$19.7862.0Pass
  • 2026-09-16$543.51+$9.2363.3Pass
  • 2026-09-15$534.28−$33.0163.9Pass
  • 2026-09-14$567.29+$60.6761.7Pass
  • 2026-09-11$506.62−$28.6365.8Pass
  • 2026-09-10$535.25+$1.3761.3Pass
  • 2026-09-09$533.88+$9.7461.5Pass
  • 2026-09-08$524.14$0.0062.4Pass
  • 2026-09-07$524.14+$7.7562.1Pass
  • 2026-09-04$516.39+$24.1962.8Pass
  • 2026-09-03$492.20+$67.2066.0Pass
  • 2026-09-02$425.00−$31.0157.2Pass
  • 2026-09-01$456.01−$0.2355.6Pass
  • 2026-08-31$456.24−$16.0259.9Pass
  • 2026-08-28$472.26+$8.4462.8Pass
  • 2026-08-27$463.82—63.8Pass

Quant Breakdown

Revenue Growth
16.0
EPS Growth
16.0
ROE
0.0
PER Relative
6.3
Debt / Equity
3.2
FCF Margin
2.1
Analyst Upside
0.7
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
4.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
66.2%
vs 20d (z)
1.24
Short vol
1,818,166
Status
ok

Squeeze pressure score

full

39/100

Short leg
36
Call leg
56
Activity
0.0
Call vol share
63.6%
PCR (vol)
0.57
Call OI share
—
ATM IV
0.8%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-15

as of 2026-10-07 · mongo_cache_only
News
0
Insider
-15
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

최근 보고 서프라이즈 +2.6%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-05·sec_edgar·CIK 0001571996
Next earnings
2026-11-27yahoo_calendar
Last earnings
2026-09-03yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.