Dell Technologies Profile

104.00
USD 0.73  0.7%

Dell Technologies exotic insider transaction detected

Dell Technologies insider trading alert for general transaction of options to acquire class c common stock by Richard Rothberg, General Counsel, on October 15, 2018. This event was filed by Dell Technologies Inc with SEC on 2016-09-07. SEC Form: Changes in beneficial ownership [view details]   

Dell Technologies Summary

Dell has been around for quite some time and has an image of being reputable and stable, providing solutions to people and businesses. This company provides computers and other hardware that people need to connect to various aspects of business. Being in the computer space brings intense competition because you can barely walk without being in close proximity to a different computer hardware company. [more]
Dell Technologies (DVMT) is traded on BATS Exchange in USA. It is located in Texas U.S.A and employs 145,000 people. Dell Technologies is listed under Computers category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with current market capitalization of 81.12B. Dell Technologies conducts business under Technology sector and is part of Software - Infrastructure industry. This company has 199.36M outstanding shares of which 4.13M shares are currently shorted by private and institutional investors with about 2.27 trading days to cover. Dell Technologies Inc. Class V currently holds about 17.82B in cash with 8.5B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.2.
Check Dell Technologies Probability Of Bankruptcy

Ownership Allocation (%)

Dell Technologies Target Price Odds Analysis

Odds Below 104.0HorizonTargetOdds Above 104.0
81.94%30 days 104.00 17.93%
Based on normal probability distribution, the odds of Dell Technologies to move above current price in 30 days from now is about 17.93% (This Dell Technologies probability density function shows the probability of Dell Technologies Stock to fall within a particular range of prices over 30 days) .

Dell Technologies Top Holders

Dell Technologies Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares17.7 M1.7 B
Dodge CoxCommon Shares16 M1.6 B
View Dell Technologies Diagnostics

Dell Technologies Risk Profiles

Dell Technologies Key Fundamentals

Dell Technologies Against Markets

Dell Technologies Current Ratings

Dell Technologies 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
9
Chance of
Financial Distress (0 to 100%)
28%
Equity ratings for Dell Technologies are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports information technology products and services worldwide. Dell Technologies Inc. was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies operates under Software - Infrastructure classification in USA and is traded on BATS Exchange. It employs 145000 people. more
Fama & French Computers
Computers
Fama & French Classification
Dell Technologies SEC Filings
Dell Technologies SEC Filings
Security & Exchange Commission EDGAR ReportsView All
NameDell Technologies
ChairmanJeffrey ClarkeView All
Thematic Classification
Currently Active Investing Idea
Computers
  Computers
View All
Macroaxis Advice
Specialization
Technology, Software - Infrastructure
InstrumentUSA Stock View All
RegionNorth America
LocationTexas U.S.A
Business AddressOne Dell Way
Foreign Associate  Mexico
ExchangeBATS Exchange
CIK Number0001571996
CUSIP24703L103
SectorTechnology
IndustrySoftware - Infrastructure
BenchmarkDOW
Websitewww.delltechnologies.com
Phone800 289 3355
CurrencyUSD - US Dollar
Next Fiscal Year EndFebruary 2, 2020
Most Recent QuarterAugust 3, 2018
Last Fiscal Year EndFebruary 2, 2018
Date Short InterestOctober 31, 2018

Dell Technologies Directors

Dell Technologies Corporate Directors

David Dorman Director
Simon Patterson Director
Egon Durban Director
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