Dell Technologies Inc. Class C (DELL)

DELL · Information Technology · United States United States

Dell Technologies Inc. Class C (DELL) is a US company in the Information Technology sector. The stock has its largest weight in XDEV (MSCI World Value), at 0.75%. Anyone who holds an ETF containing Dell Technologies also has an indirect stake in the company.

Data and Charts: Dell Technologies

Key Data for Dell Technologies

Held in23 ETFs
Highest weight0.75%
Indices12
SectorInformation Technology
CountryUnited States
ISINUS24703L2025

Data note 1

Dell Technologies Stock Price Chart

The Dell Technologies chart shows daily closing prices and is set to the current year by default. The stock is up 237.1% year to date and up 163.5% over twelve months. The last recorded close on October 30, 2026, was $424.30, at 66% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Dell Technologies Stock Performance

Dell Technologies stock performance
Year to date+237.1%1 year+163.5%
1 month-21.1%3 months+4.7%
Calendar year 2025+9.2%
52W

Data note 3

Measured in euros, Dell Technologies is up 254.5% year to date and up 172.4% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Dell Technologies

What ETF Is Dell Technologies In?

Dell Technologies has above-average ETF coverage and is held by 23 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 87.8% of the 4,341 stocks we track.

Data note 5

What ETF is Dell Technologies in
ETFIndexWeightper €1,000 in the ETF
XDEVMSCI World Value0.75%€7.55
XUIT / XUTCMSCI USA Information Technology0.57%€5.71
XDEMMSCI World Momentum0.57%€5.66
QDVES&P 500 Information Technology0.56%€5.60
XDWT / XMITMSCI World Information Technology0.51%€5.11
SXR8S&P 5000.22%€2.20
SPYL / SPY5S&P 5000.22%€2.17
XD9U / XD9DMSCI USA0.21%€2.15
XDEWS&P 500 Equal Weight0.17%€1.73
EUNLMSCI World0.16%€1.60
XDWD / XDWLMSCI World0.16%€1.57
SWWDMSCI World0.16%€1.55
SPPWMSCI World0.16%€1.55
WIMIMSCI World IMI0.14%€1.41
SPYYMSCI ACWI0.14%€1.40
IUSQMSCI ACWI0.14%€1.40
SPYI / SPSAMSCI ACWI IMI0.12%€1.19

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Dell Technologies, based on each fund's latest holdings list.

US-listed ETFs holding Dell Technologies (weight per latest SEC filing): XLK 0.70%, VGT 0.58%, VYM 0.50%, IVV 0.19%, SPY 0.19%, VOO 0.19%, VTI 0.17%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Dell Technologies Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Dell Technologies had a weight of 0.02% on Sep 30, 2019 and 0.16% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.18% on Sep 30, 2026. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Dell Technologies overlaps with the rest of a portfolio.

Which Tracked Investors Hold Dell Technologies?

Dell Technologies is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Dell Technologies reduced its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates12,230$5Mreduced by 211,162

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

What Dell Technologies Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 22, 2026Radakovich Lynn Vojvodich DirectorSell (plan)2,022$460.00
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell30$589.28
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell22$588.66
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell30$587.26
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell67$586.53
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell50$585.54
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell19$584.46
Oct 9, 2026Silver Lake Technology Investors V, L.P. Director, 10% ownerSell23$583.44

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

Data note 9

Stocks With ETF Exposure Similar to Dell Technologies

Stocks with ETF exposure similar to Dell Technologies
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Dell Technologies––+163.5%63.8%5.2%+18.8%
HP23–+4.6%41.4%4.6%+3.2%
Twilio23–+81.7%59.1%0.7%+13.7%
Coherent22–+58.5%78.2%11.3%+22.5%
FLEX22–+35.1%58.1%3.2%+8.1%
ON Semiconductor Corporation22–+40.9%59.2%2.0%-15.3%
Hewlett Packard Enterprise23+0.80+125.7%51.7%0.2%+13.8%
NetApp23+0.65+72.3%41.1%18.4%+5.4%
Keysight Technologies Inc22+0.66+75.2%40.1%15.8%+8.0%

These stocks reach a portfolio through largely the same funds as Dell Technologies. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 10

Fundamental Analysis: Dell Technologies

Dell Technologies Key Financials

Revenue$113.5B
Net income$5.9B
Diluted EPS$8.68
Net margin5.2%
Gross margin20.0%
Return on equity-240.3%
Equity ratio-2.4%
Revenue growth+18.8%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 30, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Feb 202488.43.43.8%
FY ended Jan 202595.64.64.8%
FY ended Jan 2026113.55.95.2%

Data note 11

Technical Analysis: Dell Technologies

Dell Technologies Risk Metrics

Max drawdown-50.3%
Annualized volatility63.8%

Data note 12

Below peak-27.9%
Beta to S&P 5002.51
Correlation to S&P 5000.42

The close on Oct 30, 2026, was 27.9% below the highest close since Aug 12, 2024. That high was reached on Sep 17, 2026. When the S&P 500 rose or fell 1%, Dell Technologies moved 2.51% on average in the same direction (past 252 trading days). The correlation of 0.42 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Dell Technologies, but far from all.

Data note 13

What Dell Technologies Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 14

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