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Dell Technologies Inc (DELL) — chart, structure and Closelooknet read

The Closelooknet read

Dell designs, builds and sells computer hardware and related services through two segments: Infrastructure Solutions Group, which covers servers, storage and networking for data centres, and Client Solutions Group, which covers laptops, desktops and workstations for businesses and consumers. It also runs a financing arm that lets customers pay for equipment through leases, loans and subscription-style arrangements rather than upfront purchase.

Detail below: the desk's view, the earnings record, peers and the company snapshot; daily prices on the price-history tab. Agents can buy the score depth per call over HTTP 402 — see the catalogue. Research diary readings, not advice.

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Our record on DELL

Every scored call, pick and trade this diary has made on Dell Technologies Inc, with the outcome where it is known.

Charts from the desk on DELL

The charts this diary drew or picked on Dell Technologies Inc, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for DELL, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Rubin Build-Out 100 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Rubin Build-Out 100 · as of 2026-11-05

DayWeekMonth3 months
DELL−14.9%−33.4%−45.3%−30.2%
AI Factory Systems−6.9%−16.8%−30.7%—
Rubin Build-Out 100−9.9%−19.2%−31.3%—

Against the index: 14.2 pts behind on the week, 14.0 pts behind on the month; against its AI Factory Systems sleeve 14.6 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 16 pieces · newest: Midday 10, “Sell-Off — Nasdaq −3%, Chips −8%, Bitcoin −4%, Gold −3%; Only Bonds, Oil and Defensives Hold” (2026-10-30)

Mentioned on Closelooknet

Where DELL appears in the diary — 16 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • Agentic Infrastructure Software: The Orchestration LayerDossier · $39 · 24 Feb 2026Pure Storage (PSTG) · Elastic (ESTC) · MongoDB (MDB) · Snowflake (SNOW) · Databricks · Pinecone · Weaviate · NetApp (NTAP) · Dell (DELL) Orchestration & Workflow Layer 3 — The Control Plane Two converging problems define this layer: how…

101 and glossary

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 44/100 · S&P 500 fund at 48, above its 200-day averageEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-11-05
  • Factor regime Defensive rotation — low-vol leading, regime-change watchMomentum against low volatility (SPMO / SPLV): below its 50-day trend, 73th percentile of the window, -21.7% over 20 sessions. Factor regime → 2026-11-04
  • Sector × region Technology in US: −14.0% week · −19.4% month · −13.5% quarter · +5.3% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-11-05
  • Sovereign pressure Index -2.05 · down 2.95 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-11-05
How it trades on rate days beta 0.59 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How DELL has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.59 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Dell Technologies Inc moved 0.59% on average · correlation 0.07 · higher than 55% of US names
  • Beta, last 3 months −0.98 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.71% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −2.51% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Server and system builders · 4 names with week and year-to-date

Peer group

Server and system builders

Curated competitor set — who the market prices this name against, not just who shares its sector.

Compared against DELL on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Dell Technologies Inc

DELL in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Dell designs, builds and sells computer hardware and related services through two segments: Infrastructure Solutions Group, which covers servers, storage and networking for data centres, and Client Solutions Group, which covers laptops, desktops and workstations for businesses and consumers. It also runs a financing arm that lets customers pay for equipment through leases, loans and subscription-style arrangements rather than upfront purchase. It sells to enterprises, governments, schools, healthcare providers and smaller businesses worldwide and is based in Round Rock, Texas.
Where it sits in the stack
Dell carries no seat in Closelooknet's Rubin index; it belongs to the broader technology sleeve of our universe, grouped with the server and system builders that assemble and sell computing hardware. Inside that group its infrastructure business is a route to market for the chips and components others make, packaged into servers and storage sold on to data-centre and government buyers.
Who it is priced against
Closelooknet's peer group calls it a server and system builder and prices it against Super Micro Computer, Hewlett Packard Enterprise, HP Inc and Lenovo Group, the other assemblers of comparable computing hardware.
Why Closelooknet tracks it
It carries a Closelooknet score, strongest on momentum and weakest on valuation. The diary has quoted it as a supplier of on-premises AI infrastructure to governments in a piece on sovereign compute, listed it among the vendors in a dossier on the orchestration layer of agentic infrastructure software, and noted a post-earnings share move in a Midday 10 update.
What the diary watches
Whether the momentum behind recent earnings beats persists or narrows back toward the weaker valuation reading, and whether government and enterprise orders for on-premises AI infrastructure keep building.

Dell Technologies Inc (DELL) trades on US exchanges, classified under Technology, and sits in Layer 7 of the build-out stack. Constituent of Rubin Build-Out 100.

The Closelooknet company score reads 57/100 composite (momentum 54, quality 54, valuation 53) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 12 analyst actions on the wire · latest: initiation by RBC Capital, 2026-09-10 · last print 2026-09-01

The Street on this name

Analyst actions and the latest print for DELL from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Initiation RBC Capital — at Outperform · target 640 Initiated to Outperform from Buy · Target set to $640 (+26.3% to spot) 2026-09-10
  • Price target Deutsche Bank — target 520 from 480 Target raised to $520 from $480 (+2.7% to spot) 2026-09-03
  • Price target Fox Advisors — target 625 Target set to $625 (+27% to spot) 2026-09-02
  • Latest print EPS 7.04 against 4.91 expected — a +43.4% beat 2026-09-01

12 actions on the analyst wire since 2026-08-13: 2 initiations, 10 target changes. Analyst wire → · Earnings wire →

Dividends and capital return trailing yield 0.76%, quarterly · buybacks 6.01 bn USD in FY2026

Dividends and capital return

What DELL pays out and buys back — distributions read from the price series, money terms from the filings.

  • Trailing 12 months 2.42 USD per share · a 0.76% yield on the 2026-11-05 close 4 distributions, paid quarterly 2026-11-05
  • Change on the year +19.6% against the prior twelve months prior twelve months 2.02 USD per share
  • Last distribution 0.63 USD per share as the price series records it, within days of the ex-date 2026-10-20
  • By calendar year 2024: 1.71 USD · 2025: 2.02 USD · 2026: 2.42 USD to date first distribution recorded in the three-year window: 2024-01-22
  • Dividends paid, FY2026 1.46 bn USD 14% of earnings
  • Buybacks, FY2026 6.01 bn USD 2.4% of today's market value
  • Share count −5.5% in FY2026 723 m USD of stock-based compensation in the year
  • Capital returned 7.47 bn USD · 87% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-11-06

Quick answers

What is Dell Technologies Inc (DELL)?

Dell Technologies Inc trades as DELL on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-11-06.

Is DELL in a Closelooknet index?

Yes — Dell Technologies Inc is a constituent of Rubin Build-Out 100, as of 2026-11-06.

What is Dell Technologies Inc's Closelooknet composite score?

57 out of 100, with momentum 54, quality 54 and valuation 53 sub-scores, as of 2026-11-06. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Dell Technologies Inc's earnings print record?

Across the 11 prints Closelooknet covers, Dell Technologies Inc beat EPS estimates 10 times and revenue estimates 8 times; the three-day reactions split 5 up, 2 flat and 4 down (moves beyond ±3%), as of the 2026-09-01 card. The full print-record card carries the per-print history.

Where does DELL trade against its moving averages?

Dell Technologies Inc trades 35.8% below its 50-day and 3.0% below its 200-day moving average (30.1% below its 20-day). As of 2026-11-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is DELL doing against its Closelooknet index?

Over the past month Dell Technologies Inc is −45.3% against −31.3% for the Rubin Build-Out 100 — 14.0 points behind its index, as of 2026-11-05. Its AI Factory Systems sleeve is −30.7% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Dell Technologies Inc compare with its peers?

Against its peer group (Server and system builders), Dell Technologies Inc (DELL) sits 45.2% below its 52-week high, 35.8% below its 50-day average; Super Micro Computer Inc (SMCI) is 47.3% below, Hewlett Packard Enterprise Co (HPE) is 40.0% below, HP Inc (HPQ) is 18.7% below, as of 2026-11-05. Put any of them next to DELL in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Dell Technologies Inc trade when bond yields rise?

Over the past year Dell Technologies Inc had a beta of 0.59 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 55% of US names. On the 10 sessions in which long bonds fell most it moved −1.71% on average, against −0.74% for the S&P 500. As of 2026-11-05; The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Dell Technologies Inc?

Dell Technologies Inc appears in 16 Closelooknet pieces as of 2026-11-06, most recently Midday 10: Sell-Off — Nasdaq −3%, Chips −8%, Bitcoin −4%, Gold −3%; Only Bonds, Oil and Defensives Hold (2026-10-30); Morning 10: AI Trade — Asia bounces, Kospi +3.3%; Nasdaq-100 holds its support line, Jakarta −10.8% on MSCI (2026-10-16); Midday 10: Tech — the whole complex sold: chip fund −2.1%, software −4.3%; Nasdaq −1.1% while the Dow is green (2026-10-16). What Closelooknet said most recently: Pure Storage (PSTG) · Elastic (ESTC) · MongoDB (MDB) · Snowflake (SNOW) · Databricks · Pinecone · Weaviate · NetApp (NTAP) · Dell (DELL) Orchestration & Workflow Layer 3 — The Control Plane Two converging problems define this layer: how… (Dossier, 2026-02-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Dell Technologies Inc do?

Dell designs, builds and sells computer hardware and related services through two segments: Infrastructure Solutions Group, which covers servers, storage and networking for data centres, and Client Solutions Group, which covers laptops, desktops and workstations for businesses and consumers. It also runs a financing arm that lets customers pay for equipment through leases, loans and subscription-style arrangements rather than upfront purchase. It sells to enterprises, governments, schools, healthcare providers and smaller businesses worldwide and is based in Round Rock, Texas. Closelooknet's peer group calls it a server and system builder and prices it against Super Micro Computer, Hewlett Packard Enterprise, HP Inc and Lenovo Group, the other assemblers of comparable computing hardware. (Company snapshot of 2026-09-17.)

Where does Dell Technologies Inc sit in the AI build-out?

Dell carries no seat in Closelooknet's Rubin index; it belongs to the broader technology sleeve of our universe, grouped with the server and system builders that assemble and sell computing hardware. Inside that group its infrastructure business is a route to market for the chips and components others make, packaged into servers and storage sold on to data-centre and government buyers. It carries a Closelooknet score, strongest on momentum and weakest on valuation. The diary has quoted it as a supplier of on-premises AI infrastructure to governments in a piece on sovereign compute, listed it among the vendors in a dossier on the orchestration layer of agentic infrastructure software, and noted a post-earnings share move in a Midday 10 update. (Company snapshot of 2026-09-17.)

Does Dell Technologies Inc pay a dividend?

Dell Technologies Inc has paid 2.42 USD per share over the last twelve months, paid quarterly, a trailing yield of 0.76% on the 2026-11-05 close; the last distribution recorded in the price series was 0.63 USD on 2026-10-20. In fiscal 2026 the company paid 1.46 bn USD in dividends and bought back 6.01 bn USD of its own shares, 87% of that year’s free cash flow. The share count fell 5.5% over the fiscal year. As of 2026-11-05; the "Dividends and capital return" block on this page carries the lines.

What has Wall Street done on Dell Technologies Inc recently?

The most recent analyst action on Dell Technologies Inc on the Closelooknet wire is a initiation by RBC Capital on 2026-09-10 (at Outperform · target 640). 12 actions on the analyst wire since 2026-08-13: 2 initiations, 10 target changes. Its latest earnings print on the wire, 2026-09-01: EPS 7.04 against 4.91 expected — a +43.4% beat. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for DELL, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

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Related in the Closelooknet universe

same Closelooknet index seat first, then Computer Hardware. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.