Today
-6.78%
5 Days
-10.70%
1 Month
-21.16%
6 Months
+113.94%
Year to Date
+263.62%
1 Year
+206.31%
• Dell shares pulled back following Wall Street downgrades due to elevated valuations. • Rising memory component costs and supply chain frictions raise margin compression concerns. • The MACD value indicates a sell signal amid extremely bearish market sentiment.
• Barclays downgraded Dell from Overweight to Equal Weight, cutting its price target. • Macroeconomic headwinds and insider share sales increased downside pressure on the stock. • Dell reports annual revenue of $113.54B with a net profit of $5.94B.
• Wall Street downgraded Dell due to slowing enterprise artificial intelligence adoption concerns. • Silver Lake Partners triggered market anxiety through significant insider share sales. • Macroeconomic inflation fears and high valuations pressured technology sector equities downward.
• Dell shares fell due to analyst downgrades and margin sustainability concerns. • Declining PC shipments and substantial insider selling increased investor caution. • Technical indicators show a neutral momentum and oversold conditions.
• Dell faced profit-taking and volatility after rallying near all-time highs. • Global personal computer shipment contractions sparked near-term margin concerns. • Insider stock sales and institutional selling added temporary supply overhang.
• Dell expanded its AI Data Platform featuring accelerated computing integration with NVIDIA. • Mizuho analysts maintained positive ratings and raised price targets for the equity. • The company reported an annual revenue of $113.54B and net profit of $5.94B.
Dell (DELL) Fiscal Q2 2027 Earnings Call: AI Backlog Hits $95 Billion, Outlook Raised


| Shareholders | Proportion |
|---|---|
| Vanguard Capital Management, LLC | 5.97% |
| Dell (Michael S) | 5.79% |
| BlackRock Institutional Trust Company, N.A. | 4.76% |
| State Street Investment Management (US) | 4.52% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 44.88% |
| Investment Advisor/Hedge Fund | 22.26% |
| Individual Investor | 6.90% |
| Research Firm | 5.26% |
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