OakChart

Dell Technologies Inc

DELLTechnology·Computer Hardware·USA·Mega·NYSE·Nov 11 • 3:59 PM ET

373.68+39.30 (11.75%)
2026-11-12 02:21 CET
Market cap
237,590.60 USD m
Revenue, TTM
151,164.00 USD m
Net income, TTM
11,378.00 USD m
Free cash flow, TTM
8,560.00 USD m
EPS diluted, TTM
17.23
P/E
21.69
Compare

Price

DELL against its 20, 50 and 200-day averages
2050200beatearnings
200.00400.00600.0020.9M41.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DELLclose 373.6820-day 423.6750-day 499.36200-day 341.00373.6852w high

37.3% under the 52-week high of 595.51 on 18 Sep 2026. 52-week low 110.22 on 21 Jan 2026. Last 15 sessions, 61.1% high to low

Volume 1.19× normal · the line is the 50-bar volume average

Profile

DELL
52-week range, 54% of the way up
110.22595.51

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

IndexS&P 500, RUI
Employees97000
IPOAug 17, 2016
Beta1.47
ATR, 14d34.22
Rel volume1.19
Short float3.57%
Insider own53.97%
Inst own38.69%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap237.59B
Enterprise Value261.12B
Income11.38B
Sales151.16B
Book/sh-2.23
Cash/sh18.46
Dividend Est.2.52 (0.68%)
Dividend TTM2.42 (0.65%)
Dividend Ex-DateOct 20, 2026
Dividend Gr. 3/5Y16.74% -
Payout24.20%
Employees97000
IPOAug 17, 2016

Ratios

P/E21.69
Forward P/E12.04
PEG0.24
P/S1.57
P/B-
P/C20.24
P/FCF27.76
EV/EBITDA14.51
EV/Sales1.73
Quick Ratio0.71
Current Ratio0.96
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)17.23
EPS next Y31.03
EPS next Q6.56
EPS this Y151.69%
EPS next Y19.69%
EPS next 5Y51.00%
EPS past 3/5Y38.83% 15.51%
Sales past 3/5Y3.84% 5.56%
EPS Y/Y TTM152.40%
Sales Y/Y TTM48.86%
EPS Q/Q273.59%
Sales Q/Q56.72%
EarningsNov 24 AMC
EPS/Sales Surpr.43.34% 4.63%

Ownership

Insider Own53.97%
Insider Trans-1.54%
Inst Own38.69%
Inst Trans-6.89%
ROA10.51%
ROE-
ROIC45.31%
Gross Margin19.70%
Oper. Margin9.89%
Profit Margin7.53%
SMA20-11.80%
SMA50-25.17%
SMA2009.58%
Trades-

Technical

Shs Outstand319.00M
Shs Float292.64M
Short Float3.57%
Short Ratio1.33
Short Interest10.46M
52W High595.51 -37.25%
52W Low110.22 239.03%
Volatility8.59% 6.61%
ATR (14)34.22
RSI (14)39.79
Beta1.47
Rel Volume1.19
Avg Volume7.85M
Volume9,306,240

Performance

Perf Week0.35%
Perf Month-34.72%
Perf Quarter-24.43%
Perf Half Y53.23%
Perf YTD196.85%
Perf Year169.30%
Perf 3Y408.41%
Perf 5Y565.03%
Perf 10Y2611.37%
Recom1.76
Target Price594.88
Prev Close334.38
Price373.68
Change %11.75%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 14, 2026DowngradeBBarclaysOverweight → Equal Weight$574+53.6%
Sep 11, 2026InitiatedRRBC Capital MktsOutperform$640+71.3%
Sep 03, 2026UpgradeFFox AdvisorsEqual Weight → Overweight$625+67.3%
Sep 02, 2026ReiteratedUUBSNeutral$455 → $500+33.8%
Sep 02, 2026ReiteratedTTruistHold$360 → $505+35.1%
Sep 02, 2026ReiteratedTTD CowenHold$450 → $500+33.8%
Sep 02, 2026ReiteratedRRaymond JamesOutperform$500 → $617+65.1%
Sep 02, 2026ReiteratedPPiper SandlerOverweight$497 → $558+49.3%
Sep 02, 2026ReiteratedMMorgan StanleyEqual-Weight$434 → $499+33.5%
Sep 02, 2026ReiteratedMMizuhoOutperform$500 → $600+60.6%

Peers

Mkt cap
TickerCompanyMkt cap
HPEHewlett Packard Enterprise Co66.71B
SMCISuper Micro Computer Inc20.06B
HPQHP Inc26.12B
PEverpure Inc35.49B
ANETArista Networks Inc248.49B
NTAPNetapp Inc35.97B
IBMInternational Business Machines Corp234.60B
STXSeagate Technology Holdings Plc126.65B
WDCWestern Digital Corp117.28B
CSCOCisco Systems Inc396.69B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Radakovich Lynn VojvodichDirectorOct 22 '26Option Exercise31.142,02262,96527,708Oct 26 04:07 PM
Radakovich Lynn VojvodichDirectorOct 22 '26Sale460.002,022930,12025,686Oct 26 04:07 PM
Radakovich Lynn VojvodichDirectorOct 22 '26Proposed Sale460.002,022930,120Oct 22 10:10 AM
Silver Lake Technology InvestoDirectorOct 09 '26Sale582.31450262,0400Oct 14 04:42 PM
Silver Lake Partners V DE (AIVDirectorOct 09 '26Sale582.3025,49414,845,27222,686Oct 14 04:30 PM
SL SPV-2, L.P.DirectorOct 09 '26Sale582.3044,40825,858,97543,740Oct 14 04:30 PM
Silver Lake Partners IV, L.P.DirectorOct 09 '26Sale582.3048,65428,331,43638,747Oct 14 04:30 PM
Silver Lake Partners IV, L.P.DirectorOct 09 '26Sale586.401,8001,055,5201,404,569Oct 14 04:30 PM
Silver Lake Technology InvestoDirectorOct 09 '26Sale582.30996579,9720Oct 14 04:30 PM
Egon DurbanSee RemarksOct 09 '26Proposed Sale574.551,8001,034,190Oct 09 07:19 PM
Silver Lake Partners V DE (AIVSee RemarksOct 09 '26Proposed Sale574.5525,49514,648,152Oct 09 07:00 PM
Silver Lake Partners IV, L.P.See RemarksOct 09 '26Proposed Sale574.5548,65527,954,730Oct 09 06:53 PM
SL SPV-2, L.P.See RemarksOct 09 '26Proposed Sale574.5544,40625,513,467Oct 09 06:51 PM
Silver Lake Technology InvestoSee RemarksOct 09 '26Proposed Sale574.55449257,973Oct 09 06:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
VTVVanguard Morningstar Value ETFAUM: 196.23B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-6.560--49,22527
2026Q22026-09-017.0404.9116.34046,97144,89124
2026Q12026-05-284.8602.9625.24143,84235,74422
2025Q42026-02-263.8903.5263.37033,37931,67221
2025Q32025-11-252.5902.4682.27727,00527,15521
2025Q22025-08-282.3202.2921.69729,77629,01619
2025Q12025-05-291.5501.7041.37523,37823,18020
2024Q42025-02-272.6802.5242.15023,90024,56821
2024Q32024-11-262.1502.0591.57924,36624,67121
2024Q22024-08-291.8901.7051.16925,02624,13918
2024Q12024-05-301.2701.2581.32122,24421,66417
2023Q42024-02-292.2001.7251.59022,31822,16716
2023Q32023-11-301.8801.4641.36022,25123,00717
2023Q22023-08-311.7401.1380.62622,93420,85816
2023Q12023-06-011.3100.8560.79120,92220,27116
2022Q42023-03-021.8001.6350.83525,03923,42416

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY6.1346.324-2.95891,32490,964
2019FY7.3507.3406.03592,50192,183
2020FY8.0007.4364.22094,38992,683
2021FY6.2206.5197.024101,229100,772
2022FY7.6107.4723.243102,301100,584
2023FY7.1306.6554.60388,42588,286
2024FY8.1407.8306.37895,60096,283
2025FY10.3009.9708.680113,538111,865
2026FY-25.924--194,558
2027FY-31.028--235,650
2028FY-35.463--265,019
2029FY-45.781--298,437

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-302319149,22547,77150,867
2026Q3S2026-10-262320049,23848,88450,867
2026Q3S2026-10-092320049,23648,88450,867
2026Q3S2026-10-072219049,24448,88450,867
2026Q3S2026-09-282320049,23648,88450,867
2026Q3S2026-09-162320049,23648,88450,867
2026Q3S2026-09-142219049,23448,88450,867
2026Q3S2026-09-092219049,23448,88450,867
2026Q3S2026-09-082119049,22948,88450,867
2026Q3S2026-09-062119049,23848,88450,867
2026Q3S2026-09-022219048,82440,11350,867
2026Q3S2026-09-01207041,35738,50044,431
2026Q3S2026-08-31207041,35738,50044,431
2026Q3S2026-08-28207041,34638,50044,431

Estimate history

EPS, annual-3.7-2.9586.0354.227.0243.2434.6036.3788.67817.2263
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1691.5792.151.3751.6972.2773.375.2416.339
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual791179039691928867681010391015658852395467113725151164
Period201720182019202020212022202320242025TTM
Sales, quarterly250122442323806233862993527045333594384646914
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual769719743753757716705696652640
Period201720182019202020212022202320242025MRQ
Shares, quarterly705702696683675667652649640
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue151,164.00113,725.0095,467.0088,523.00101,565.00101,039.0086,768.0091,928.0090,396.00
Cost of Goods Sold Incl. D&A121,381.0090,995.0074,557.0067,763.0080,032.0080,377.0068,142.0062,899.0065,551.00
Gross Profit29,783.0022,730.0020,910.0020,760.0021,533.0020,662.0018,626.0029,029.0024,845.00
Selling, General and Administrative Excl. Other14,830.0013,796.0014,046.0014,594.0015,918.0015,751.0014,476.0025,463.0024,296.00
Research and Development3,383.003,012.002,942.002,761.002,723.002,570.002,407.004,940.004,552.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income14,953.008,934.006,864.006,166.005,615.004,911.004,150.003,566.00549.00
Interest Expense1,598.001,560.001,394.001,501.001,222.001,542.002,052.002,675.002,488.00
Unusual Expense715.00170.00880.00683.001,567.002,438.00526.001,350.001,040.00
Net Income Before Taxes13,819.007,263.005,048.004,087.003,225.005,923.002,346.00-4.00-2,361.00
Income Taxes2,441.001,327.00472.00715.00803.00981.00101.00-5,533.00-180.00
Consolidated Net Income11,378.005,936.004,576.003,372.002,422.004,942.002,245.005,529.00-2,181.00
Net Income From Continuing Operations11,378.005,936.004,592.003,388.002,442.004,948.002,249.004,616.00-2,310.00
Net Income11,378.005,936.004,592.003,388.002,442.005,563.003,250.004,616.00-2,310.00
EPS (Recurring)18.228.857.235.254.709.184.707.29-2.03
EPS (Basic, Before Extraordinaries)17.488.796.514.713.337.304.376.38-2.96
EPS (Diluted)17.238.686.384.603.247.024.226.03-2.96
EBITDA17,994.0011,963.009,987.009,469.008,771.009,462.009,925.009,709.008,295.00
Non-Operating Income (Expense)1,179.0059.00458.00105.00399.004,992.00774.00455.00618.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense574.33588.00642.00721.00768.001,326.001,296.00870.00658.00
Price To Earnings Ratio21.6921.6918.3118.9812.638.0411.654.09-
Price To Sales Ratio1.750.690.780.720.310.440.640.400.43
Gross Margin19.7019.9921.9023.4521.2020.4521.4731.5827.48
Operating Margin9.897.867.196.975.534.864.783.880.61
Net Margin7.535.224.813.832.405.513.755.02-2.56
Shares Outstanding640.00652.00696.00705.00716.00757.00753.00743.00719.00
Market Capitalization237,590.60237,590.6072,695.7158,541.0429,089.1643,396.2527,700.5618,038.3217,693.21

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue46,914.0043,846.0033,359.0027,045.0029,935.0023,386.0023,806.0024,423.00
Cost of Goods Sold Incl. D&A37,179.0036,046.0026,700.0021,456.0024,364.0018,493.0018,321.0019,091.00
Gross Profit9,735.007,800.006,659.005,589.005,571.004,893.005,485.005,332.00
Selling, General and Administrative Excl. Other4,144.003,909.003,465.003,312.003,432.003,587.003,326.003,465.00
Research and Development960.00943.00761.00719.00757.00775.00762.00702.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5,591.003,891.003,194.002,277.002,139.001,306.002,159.001,867.00
Interest Expense400.00391.00411.00396.00399.00354.00343.00321.00
Unusual Expense260.00318.0034.00103.00187.00-154.00278.00126.00
Net Income Before Taxes5,131.003,948.002,799.001,941.001,440.001,083.001,972.001,392.00
Income Taxes998.00510.00540.00393.00276.00118.00440.00265.00
Consolidated Net Income4,133.003,438.002,259.001,548.001,164.00965.001,532.001,127.00
Net Income From Continuing Operations4,133.003,438.002,259.001,548.001,164.00965.001,533.001,132.00
Net Income4,133.003,438.002,259.001,548.001,164.00965.001,533.001,132.00
EPS (Recurring)6.625.583.412.381.891.222.421.70
EPS (Basic, Before Extraordinaries)6.415.303.462.311.721.392.201.61
EPS (Diluted)6.345.243.372.281.701.372.151.58
EBITDA6,345.004,649.003,967.003,033.002,901.002,044.002,933.002,632.00
Non-Operating Income (Expense)200.00766.0050.00163.00-113.00-23.00434.00-28.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense145.36149.31149.31130.35141.41150.10146.94156.42
Price To Earnings Ratio21.6923.9715.2623.8221.1614.7618.3122.73
Price To Sales Ratio1.751.030.671.060.860.690.771.00
Gross Margin20.7517.7919.9620.6718.6120.9223.0421.83
Operating Margin11.928.879.578.427.155.589.077.64
Net Margin8.817.846.775.723.894.136.444.63
Shares Outstanding640.00649.00652.00667.00675.00683.00696.00702.00
Market Capitalization237,590.60136,453.7575,838.24108,931.3190,076.4764,033.8072,695.7190,063.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments11,706.003,756.007,502.008,879.0010,011.0010,344.0010,032.0010,198.0016,552.00
Short Term Receivables26,043.0015,602.0013,986.0018,141.0018,132.0015,994.0017,379.0016,769.0015,640.00
Inventories10,437.006,716.003,622.004,776.005,898.003,403.003,281.003,649.002,678.00
Other Current Assets6,883.006,026.005,326.007,555.008,421.0011,703.006,176.005,522.005,458.00
Total Current Assets55,069.0032,100.0030,436.0039,351.0042,462.0041,444.0036,868.0036,138.0040,328.00
Net Property, Plant & Equipment7,316.006,996.007,139.006,934.006,286.005,954.007,835.005,259.005,390.00
Total Investments and Advances1,768.001,537.001,361.001,667.001,942.001,414.00984.001,050.004,190.00
Long-Term Note Receivable5,822.005,927.005,877.006,078.006,232.005,790.004,848.004,224.003,724.00
Intangible Assets24,606.0024,731.0026,047.0026,817.0027,903.0029,753.0060,477.0062,976.0068,674.00
Deferred Tax Assets-----6,230.005,960.00--
Other Assets6,705.008,455.0011,266.008,764.007,910.0039,060.001,889.002,173.001,887.00
Total Assets101,286.0079,746.0082,126.0089,611.0092,735.00123,415.00118,861.00111,820.00124,193.00
Short Term Debt Incl. Current Port. of LT Debt8,236.005,440.007,235.006,833.006,110.006,685.008,169.004,320.007,873.00
Accounts Payable33,630.0020,832.0019,226.0020,665.0028,557.0023,033.0020,065.0019,213.0018,334.00
Income Tax Payable-----1,621.001,767.001,396.001,229.00
Other Current Liabilities21,403.0020,255.0021,893.0024,156.0021,552.0024,414.0022,455.0020,043.0018,403.00
Total Current Liabilities63,269.0046,527.0048,354.0051,654.0056,219.0054,132.0052,456.0044,972.0045,839.00
Long Term Debt23,994.0019,885.0019,588.0023,645.0021,851.0033,762.0045,679.0049,201.0043,998.00
Provision for Risks Charges248.000.000.00143.00127.00117.00155.00169.00172.00
Deferred Tax Liabilities1,100.00----2,173.003,110.005,527.006,590.00
Other Liabilities15,145.0014,721.0016,316.0017,194.0016,118.0027,379.0013,677.0011,697.009,725.00
Total Liabilities103,756.0081,133.0084,258.0092,636.0094,315.00115,390.00115,077.00111,566.00106,324.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00472.00629.001,196.00384.00
Common Equity-2,470.00-1,482.00-2,227.00-3,122.00-1,685.002,479.00-1,574.00-5,765.0011,719.00
Total Shareholders Equity-2,470.00-1,482.00-2,227.00-3,122.00-1,685.002,951.00-945.00-4,569.0012,103.00
Accumulated Minority Interest0.0095.0095.0097.00105.005,074.004,729.004,823.005,766.00
Total Equity-2,470.00-1,387.00-2,132.00-3,025.00-1,580.008,025.003,784.00254.0017,869.00
Total Liabilities & Stockholders Equity101,286.0079,746.0082,126.0089,611.0092,735.00123,415.00118,861.00111,820.00124,193.00
Book Value Per Share-3.79-2.13-3.16-4.36-2.233.29-2.12-8.0215.24
Tangible Book Value Per Share-41.53-37.66-40.10-41.81-39.09-36.22-83.51-95.61-74.06
Full-Time Employees97,000108,000120,000133,000133,000158,000165,000157,000145,000
Price to Book Ratio-167.59-31.83-24.31-9.32-25.5231.34-11.67-3.072.46
Return on Assets6.565.673.952.684.581.864.00-1.97-2.35
Return on Equity----781.67224.23--89.87-22.28
Return on Invested Capital27.5824.9519.5211.9027.598.8510.32-5.18-5.08
Quick Ratio0.710.550.550.670.650.700.640.720.82
Current Ratio0.870.690.630.760.760.770.700.800.88

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11,378.005,936.004,576.003,372.002,422.005,707.003,505.005,529.00-2,181.00
Depreciation3,041.003,029.003,123.003,303.003,156.004,551.005,390.006,143.007,746.00
Other Funds (Non Cash)598.001,437.001,238.001,487.001,892.00-1,508.001,521.002,200.001,674.00
Funds from Operations15,107.0010,342.008,729.008,071.006,753.008,385.0010,017.007,533.005,908.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2,955.00843.00-4,208.00605.00-3,188.001,922.001,390.001,758.001,083.00
Cash from Operating Activities12,152.0011,185.004,521.008,676.003,565.0010,307.0011,407.009,291.006,991.00
Capital Expenditures-3,592.00-2,633.00-2,652.00-2,756.00-3,003.00-2,796.00-2,082.00-2,587.00-1,568.00
Net Assets From Acquisitions-84.00-84.000.00-126.00-70.00-16.00-424.00-2,455.00-912.00
Sale of Fixed Assets and Businesses0.00533.000.000.000.003,957.002,187.000.00152.00
Purchase or Sale of Investments-130.0049.00257.0054.008.0099.00-169.00316.005,687.00
Purchase of Investments-407.00-197.00-125.00-172.00-108.00-414.00-338.00-181.00-925.00
Sale Or Maturity of Investments277.00246.00382.00226.00116.00513.00169.00497.006,612.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources90.0080.00180.0045.0041.0062.0028.0040.0030.00
Cash from Investing Activities-3,716.00-2,055.00-2,215.00-2,783.00-3,024.001,306.00-460.00-4,686.003,389.00
Cash Dividends Paid-1,566.00-1,459.00-1,275.00-1,072.00-964.000.000.000.00-2,134.00
Change in Capital Stock-9,102.00-6,399.00-3,164.00-2,442.00-3,276.00-1,504.00-1,152.00-2,348.00-13,300.00
Repurchase of Common Pref Stock-9,106.00-6,404.00-3,165.00-2,452.00-3,281.00-1,838.00-1,604.00-3,006.00-14,103.00
Sale of Common Pref Stock4.005.001.0010.005.00334.00452.00658.00803.00
Proceedsfrom Stock Options4.005.001.0010.005.00334.00452.00658.00803.00
Issuance or Reduction of Debt, Net0.006,482.00-1,312.00-3,471.002,654.00-6,298.00-4,528.00-1,636.001,566.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-86.00-88.00-64.00-109.00-39.00-8,807.00-270.00-620.00-461.00
Other Financing Activities Uses-86.00-88.00-64.00-109.00-39.00-8,807.00-270.00-620.00-463.00
Cash from Financing Activities-5,072.00-1,464.00-5,815.00-7,094.00-1,625.00-16,609.00-5,950.00-4,604.00-14,329.00
Exchange Rate Effect82.00221.00-179.00-186.00-104.00-106.0036.00-90.00-189.00
Net Change in Cash3,446.007,887.00-3,688.00-1,387.00-1,188.00-5,102.005,033.00-89.00-4,138.00
Free Cash Flow8,560.008,552.001,869.005,920.00562.007,511.009,325.007,050.005,833.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow37.7911.04125.5813.10-5.926.005.2010.48
Deferred Taxes & Investment Tax Credit--60.00-208.00-91.00-717.00-365.00-399.00-6,339.00-1,331.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments11,737.0011,753.0011,706.009,733.008,291.007,853.00
Short Term Receivables35,723.0034,091.0026,043.0018,148.0020,975.0015,166.00
Inventories21,290.0015,052.0010,437.006,949.007,211.007,415.00
Other Current Assets11,797.009,711.006,883.005,509.005,340.008,637.00
Total Current Assets80,547.0070,607.0055,069.0040,339.0041,817.0039,071.00
Net Property, Plant & Equipment8,146.007,606.007,316.007,213.007,157.007,078.00
Total Investments and Advances2,721.002,518.001,768.001,809.001,646.001,649.00
Intangible Assets23,795.0023,943.0024,606.0023,986.0024,084.0024,183.00
Other Assets4,559.004,526.006,705.007,407.008,401.008,846.00
Total Assets127,393.00114,913.00101,286.0087,479.0089,176.0086,869.00
Short Term Debt Incl. Current Port. of LT Debt8,734.007,800.008,236.007,641.007,395.005,084.00
Accounts Payable49,723.0045,261.0033,630.0023,794.0027,463.0025,349.00
Other Current Liabilities25,246.0021,537.0021,403.0019,081.0020,004.0019,989.00
Total Current Liabilities83,703.0074,598.0063,269.0050,516.0054,862.0050,422.00
Long Term Debt26,537.0024,106.0023,994.0024,366.0022,084.0024,491.00
Provision for Risks Charges0.000.00248.000.000.000.00
Deferred Tax Liabilities1,200.001,100.001,100.001,000.001,000.001,000.00
Other Liabilities17,380.0016,513.0015,145.0014,217.0013,996.0013,980.00
Total Liabilities128,820.00116,317.00103,756.0090,099.0091,942.0089,893.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-1,427.00-1,404.00-2,470.00-2,620.00-2,766.00-3,024.00
Total Shareholders Equity-1,427.00-1,404.00-2,470.00-2,620.00-2,766.00-3,024.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-1,427.00-1,404.00-2,470.00-2,620.00-2,766.00-3,024.00
Total Liabilities & Stockholders Equity127,393.00114,913.00101,286.0087,479.0089,176.0086,869.00
Book Value Per Share-2.23-2.16-3.79-3.93-4.10-4.43
Tangible Book Value Per Share-39.41-39.06-41.53-39.89-39.78-39.83
Full-Time Employees--97,000---
Price to Book Ratio-167.59-55.16-29.13-39.54-29.97-43.09
Return on Assets10.518.336.566.155.585.36
Return on Invested Capital16.4615.1410.507.126.034.50
Quick Ratio0.710.740.710.660.630.63
Current Ratio0.960.950.870.800.760.77

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income4,133.003,438.002,259.001,548.001,164.00965.00
Depreciation754.00758.00773.00756.00762.00738.00
Other Funds (Non Cash)117.00-198.00466.00213.00394.00364.00
Funds from Operations4,982.004,043.003,453.002,629.002,449.001,811.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-2,757.0038.001,221.00-1,457.0094.00985.00
Cash from Operating Activities2,225.004,081.004,674.001,172.002,543.002,796.00
Capital Expenditures-1,239.00-963.00-721.00-669.00-675.00-568.00
Net Assets From Acquisitions0.000.00-84.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00533.00
Purchase or Sale of Investments-122.00-123.0090.0025.000.00-66.00
Purchase of Investments-211.00-124.00-26.00-46.00-28.00-97.00
Sale Or Maturity of Investments89.001.00116.0071.0028.0031.00
Other Uses0.000.000.000.000.000.00
Other Sources24.0019.0020.0027.0020.0013.00
Cash from Investing Activities-1,337.00-1,067.00-695.00-617.00-655.00-88.00
Cash Dividends Paid-405.00-464.00-346.00-351.00-366.00-396.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3,814.00-2,165.00-1,858.00-1,265.00-944.00-2,332.00
Repurchase of Common Pref Stock-3,814.00-2,165.00-1,858.00-1,269.00-945.00-2,332.00
Sale of Common Pref Stock0.000.000.004.001.000.00
Proceedsfrom Stock Options0.000.000.004.001.000.00
Issuance or Reduction of Debt, Net3,369.00-323.00111.002,525.00-152.003,998.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-32.00-2.000.00-52.00-3.00-33.00
Other Financing Activities Uses-32.00-2.000.00-52.00-3.00-33.00
Cash from Financing Activities-882.00-2,954.00-2,093.00857.00-1,465.001,237.00
Exchange Rate Effect-22.00-13.0087.0030.0015.0089.00
Net Change in Cash-16.0047.001,973.001,442.00438.004,034.00
Free Cash Flow986.003,118.003,953.00503.001,868.002,228.00
Price to Free Cash Flow37.7917.4210.8236.4225.1328.68

Revenue breakdown

AI-Optimized Servers And Networking2024: 9.29B 2025: 24.68B
Commercial2024: 40.84B 2025: 44.06B
Consolidation, Policy2024: 3.58B 2025: 1.73B
Consumer2024: 7.55B 2025: 6.92B
Storage2024: 16.46B 2025: 16.63B
Traditional Servers And Networking2024: 17.85B 2025: 19.51B
Non-US2024: 44.55B 2025: 50.40B
United States2024: 51.01B 2025: 63.14B
Client Solutions2024: 48.39B 2025: 50.98B
Consolidation, Policy2024: 3.58B 2025: 1.73B
Infrastructure Solutions Group2024: 43.59B 2025: 60.83B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.57%10.5M292.6M7.58M
2026-10-154.23%12.4M292.6M7.58M
2026-09-304.21%12.3M292.4M7.68M
2026-09-154.68%13.7M292.7M7.71M
2026-08-314.94%14.4M292.1M7.38M
2026-08-144.66%14.0M301.0M8.63M
2026-07-314.37%13.2M301.3M8.77M
2026-07-154.35%13.1M301.3M8.84M
2026-06-304.31%13.0M301.3M8.73M
2026-06-155.25%15.8M301.0M9.05M
2026-05-296.30%19.0M301.1M8.58M
2026-05-157.11%21.4M301.1M8.15M
2026-04-307.27%21.9M301.8M8.47M
2026-04-157.65%23.1M302.7M8.77M
2026-03-317.92%23.5M296.5M8.91M
2026-03-138.43%25.0M296.5M7.69M
2026-02-278.27%25.7M311.0M7.22M
2026-02-138.83%27.4M310.9M7.24M
2026-01-308.48%26.5M312.2M6.84M
2026-01-158.30%25.9M312.2M6.45M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call165207.55210.9217.87.1730.0030.001.000-0.0470.000
call170202.3205.90.006.9920.000.001.000-0.0480.000
call175197.55200.90.006.7900.000.001.000-0.0480.000
call180192.15195.95171.826.4960.000.001.000-0.0490.000
call185187.35190.95166.826.3071.000.001.000-0.0490.000
call190182.25185.95177.016.0522.001.001.000-0.0490.000
call195177.35180.950.005.8730.000.000.999-0.0500.000
call200172.15175.950.005.7413.000.000.999-0.0500.000
call205167.3170.950.005.5050.000.000.999-0.0510.000
call210162.3165.950.005.2950.000.000.999-0.0510.000
call215157.3160.950.005.1120.000.000.999-0.0520.001
call220152.3155.950.004.9320.000.000.999-0.0520.001
call225147.65150.950.004.8310.000.000.999-0.0520.001
call230142.2145.950.004.6380.000.000.999-0.0530.001
call235137.15140.950.004.2820.000.000.999-0.0810.001
call240132.2135.950.004.2470.000.000.999-0.0810.001
call242.5129.5133.450.004.2500.000.000.999-0.0820.001
call245127.05130.950.004.0840.000.000.999-0.0820.001
call247.5125.15128.450.004.0700.000.000.999-0.0820.001
call250122.5512692.134.05245.000.000.999-0.0820.001
call252.5119.9123.450.003.9240.000.000.999-0.0820.001
call255117.6120.9579.013.84413.000.000.999-0.0820.001
call257.5115.1118.450.003.7500.000.000.999-0.0820.001
call260112.3115.5566.673.74629.000.000.999-0.0820.001
call262.5109.85113.450.003.5642.000.000.998-0.0820.001
call265107.5511176.453.53131.000.000.998-0.0830.001
call267.5104.65108.450.003.3810.000.000.997-0.1310.002
call270102.4105.95112.473.36414.001.000.997-0.1300.002
call272.5100.2103.50.003.24610.000.000.997-0.1300.002
call27597.2510167.913.19927.000.000.997-0.1300.002
call277.594.8098.450.003.1387.000.000.997-0.1300.002
call28092.4596.00101.443.06415.009.000.997-0.1300.003
call282.589.8093.5049.562.9776.000.000.997-0.1300.003
call28587.6591.0091.982.87816.002.000.997-0.1290.003
call287.585.0588.0561.102.90621.000.000.997-0.1290.003
call29082.2586.0087.132.73315.0038.000.995-0.1710.004
call292.580.0583.0558.142.67428.000.000.994-0.2090.005
call29577.6580.2082.602.60335.0044.000.993-0.2090.005
call297.574.6578.6539.222.47152.000.000.993-0.2080.005
call30072.6576.0075.002.56392.0052.000.993-0.2070.005
call302.569.9073.5527.852.45820.000.000.991-0.2600.007
call30567.1071.0562.702.33130.006.000.988-0.3240.008
call307.564.9568.5570.952.26123.001.000.987-0.3220.009
call31062.8065.8572.372.19191.0032.000.987-0.3210.009
call312.559.9563.5025.252.1211520.000.986-0.3180.009
call31557.8560.9068.882.12247.0014.000.985-0.3470.010
call317.555.3558.7022.852.0601760.000.983-0.3730.011
call32052.7555.8057.601.93216821.000.977-0.4660.014
call322.550.8053.7560.021.89066.002.000.970-0.5740.018
call32547.5551.5057.491.82017423.000.969-0.5680.018
call327.545.2549.0055.861.72213114.000.962-0.6740.022
call33043.5545.8545.251.47127761.000.949-0.8690.028
call332.540.5543.2547.551.61614945.000.941-0.9490.031
call33538.9040.9544.301.36027376.000.938-0.9340.032
call337.535.9039.4045.151.5525843800.925-1.0760.037
call34033.6536.2043.051.5302591230.909-1.2520.044
call342.531.6534.5040.751.51111017.000.890-1.4340.050
call34529.5031.6532.901.4072301240.871-1.5970.056
call347.527.2030.1533.961.33010822.000.850-1.7570.062
call35025.6027.4026.951.1535345690.833-1.8280.066
call352.522.0524.3526.861.12218165.000.806-2.0030.073
call35520.7022.3024.701.0993222150.779-2.1430.079
call357.518.8520.3021.851.0871891660.739-2.4630.086
call36017.7519.2518.601.0621,7897100.718-2.4070.089
call362.515.7516.9019.081.0471751470.677-2.6810.095
call36513.4015.7515.301.0342746590.649-2.6020.098
call367.511.9513.5016.501.02377.004110.612-2.6730.102
call37011.3012.1012.401.0096239200.573-2.7230.104
call372.59.9511.4511.651.0002943920.534-2.7450.105
call3758.459.609.500.9973041,0760.494-2.7470.106
call377.57.758.708.500.9892372890.454-2.7090.105
call3806.707.607.360.9826121,2450.415-2.6590.103
call382.55.856.606.360.9712114180.376-2.5690.101
call3855.055.655.470.9713834550.340-2.4820.097
call387.53.854.905.180.96788.002330.304-2.3650.093
call3903.704.203.910.9644271,9870.271-2.2420.088
call392.53.103.603.500.95915699.000.240-2.1010.082
call3952.653.002.950.9561435460.210-1.9390.076
call397.52.212.512.340.9512111,1460.196-1.9550.073
call4001.872.012.010.9511,9399,4200.162-1.6720.065
call402.51.541.801.720.95464.001830.148-1.6250.061
call4051.271.501.380.9549313070.126-1.4400.055
call407.51.081.251.640.9601151220.110-1.3200.050
call4100.901.030.940.9613814,1550.093-1.1630.044
call412.50.750.890.740.97579.001650.082-1.0710.040
call4150.620.760.690.9741233590.069-0.9410.035
call417.50.500.640.590.98096.001930.060-0.8420.031
call4200.390.680.501.0215111,2320.058-0.8540.031
call422.50.300.520.301.01540.006580.048-0.7320.026
call4250.100.450.351.0265916340.042-0.6640.024
call427.50.021.010.511.06386.0046.000.041-0.6710.023
call4300.220.300.261.0262574,6420.029-0.4960.018
call432.50.000.760.211.06114.007600.028-0.5000.017
call4350.050.330.201.09519296.000.028-0.5050.017
call437.50.020.280.151.11724.0038.000.026-0.4820.016
call4400.020.160.141.07617374.000.018-0.3430.012
call442.50.000.480.111.10845.004090.017-0.3450.011
call4450.060.210.111.1391902700.017-0.3480.011
call447.50.010.180.111.17068.002250.017-0.3500.011
call4500.050.080.061.0793704400.009-0.1820.006
call452.50.000.560.011.10970.0080.000.008-0.1830.006
call4550.010.150.071.13723588.000.008-0.1840.006
call457.50.003.400.021.16428.000.000.008-0.1850.006
call4600.000.300.061.19232064.000.008-0.1860.006
call462.50.000.100.021.16312.000.000.013-0.2830.010
call4650.030.070.031.2273094710.007-0.1680.005
call467.50.003.450.021.25316.000.000.007-0.1690.005
call4700.010.050.051.2083221220.005-0.1270.004
call472.50.000.540.051.25860.001.000.005-0.1290.004
call4750.020.040.041.25385.007.000.004-0.1070.003
call477.50.000.040.031.2787.006.000.004-0.1080.003
call4800.000.010.031.30297.0050.000.004-0.1080.003
call482.50.000.020.021.20916.0018.000.002-0.0590.002
call4850.000.050.031.26378.0013.000.002-0.0600.002
call487.50.000.040.031.28542.0019.000.002-0.0600.002
call4900.010.090.011.3084446.000.002-0.0610.002
call492.50.000.160.041.33016.008.000.002-0.0610.002
call4950.000.040.031.33418514.000.002-0.0610.002
call497.50.000.040.021.2392070.000.002-0.0580.002
call5000.010.020.021.36222934.000.002-0.0600.002
call502.50.000.040.021.36442.007.000.002-0.0600.002
call5050.000.020.031.43282.002.000.003-0.0770.002
call507.50.000.030.021.30347.0015.000.002-0.0570.002
call5100.000.030.031.3992396.000.002-0.0590.002
call512.50.000.030.021.49826.006.000.002-0.0620.002
call5150.004.300.011.52282.0013.000.002-0.0620.002
call517.50.000.030.021.40625.005.000.002-0.0590.002
call5200.000.030.021.5632443.000.002-0.0630.001
call522.50.004.300.051.58332.0012.000.002-0.0630.001
call5250.000.030.021.55281.006.000.002-0.0620.001
call527.50.000.030.011.4651281250.002-0.0590.002
call5300.004.300.081.6432263.000.002-0.0630.001
call532.50.004.300.101.66415.002.000.002-0.0630.001
call5350.000.030.031.68495.009.000.002-0.0630.001
call537.50.004.300.021.7029.000.000.002-0.0630.001
call5400.001.000.011.72386.002.000.002-0.0640.001
call542.50.004.300.021.74128.000.000.002-0.0640.001
call5450.001.400.021.75127.000.000.002-0.0640.001
call547.50.004.300.021.78024.000.000.002-0.0640.001
call5500.000.210.011.70119426.000.001-0.0350.001
call552.50.004.250.021.71933.000.000.001-0.0350.001
call5550.004.250.011.73661.000.000.001-0.0350.001
call557.50.001.500.101.75581.000.000.001-0.0350.001
call5600.004.252.161.7721700.000.001-0.0350.001
call562.50.000.030.011.7876.0021.000.001-0.0350.001
call5650.000.030.011.77112315.000.001-0.0350.001
call567.50.002.920.101.82615.0021.000.001-0.0360.001
call5700.000.060.181.96385.000.000.001-0.0440.001
call572.50.004.250.091.86016.002.000.001-0.0360.001
call5750.001.500.051.8781340.000.001-0.0360.001
call577.50.000.030.011.89126.002.000.001-0.0360.001
call5800.000.010.031.74657.009.000.001-0.0330.001
call582.50.000.030.011.8797.004.000.001-0.0350.001
call5850.000.030.021.87644.009.000.001-0.0350.001
call587.50.000.820.101.9638.006.000.001-0.0360.001
call5900.000.030.021.81130.0099.000.001-0.0330.001
call592.50.004.250.021.9957.002.000.001-0.0360.001
call5950.001.500.022.01337.000.000.001-0.0360.001
call597.50.004.250.102.02817.000.000.001-0.0360.001
call6000.000.050.012.02089.000.000.001-0.0240.001
call602.50.000.010.012.01554.002.000.001-0.0320.001
call6050.000.120.012.08635.000.000.001-0.0320.001
call607.50.004.250.012.0931.000.000.001-0.0360.001
call6100.001.500.012.1111940.000.001-0.0360.001
call612.50.004.250.022.1256.000.000.001-0.0360.001
call6150.004.250.012.14168.000.000.001-0.0360.001
call617.50.004.250.012.1577.000.000.001-0.0370.001
call6200.000.100.012.09916.000.000.001-0.0360.001
call622.50.004.250.012.1889.000.000.001-0.0370.001
call6250.004.250.112.20470.000.000.001-0.0370.001
call627.50.004.300.022.2219.000.000.001-0.0370.001
call6300.004.300.022.23652.000.000.001-0.0370.001
call632.50.001.500.012.25229.000.000.001-0.0370.001
call6350.000.050.022.19749.000.000.001-0.0250.001
call637.50.000.050.012.20937.000.000.001-0.0250.001
call6400.000.260.022.29729321.000.001-0.0370.001
call6450.000.050.012.24539.000.000.001-0.0250.001
call6500.000.010.032.3461,14211.000.001-0.0370.001
call6600.000.050.022.3161,2230.000.001-0.0250.001
call6700.000.230.012.36357.000.000.001-0.0250.001
call6800.000.260.012.35667.000.000.001-0.0350.001
call6900.000.750.012.40332.000.000.001-0.0340.001
call7000.000.250.012.45546.000.000.001-0.0350.001
call7100.000.010.012.6168.000.000.001-0.0330.001
call7200.004.300.022.74715.000.000.001-0.0380.001
call7300.000.500.442.6081080.000.001-0.0350.001
call7400.001.500.012.85356.008.000.001-0.0380.000
call7500.004.300.012.90159.000.000.001-0.0380.000
call7600.000.480.012.75421.000.000.001-0.0350.001
call7700.000.030.012.7861230.000.000-0.0260.001
call7800.004.300.013.04914.000.000.000-0.0390.000
call7900.004.300.013.0972.000.000.000-0.0390.000
call8000.000.210.013.1468.000.000.000-0.0390.000
call8100.000.210.033.19244.000.000.000-0.0390.000
put1650.000.010.013.5632210.000.000-0.0360.000
put1700.000.020.013.4388.001050.000-0.0360.000
put1750.000.210.043.3183.008.000.000-0.0360.000
put1800.000.210.013.2006.000.000.000-0.0350.000
put1850.000.030.013.26221.00163-0.001-0.0640.001
put1900.004.300.003.1440.000.00-0.001-0.0640.001
put1950.004.300.003.0300.000.00-0.001-0.0640.001
put2000.000.030.022.7602,2064.000.000-0.0350.000
put2050.004.300.002.8100.000.00-0.001-0.0640.001
put2100.004.300.002.5560.000.00-0.001-0.0350.000
put2150.004.300.002.6000.000.00-0.001-0.0630.001
put2200.004.300.102.4991.000.00-0.001-0.0630.001
put2250.004.300.012.4002.000.00-0.001-0.0630.001
put2300.001.500.012.174319115-0.001-0.0340.001
put2350.003.400.002.2080.000.00-0.001-0.0620.001
put2400.003.800.162.1153.000.00-0.001-0.0620.001
put242.50.004.300.002.0691.000.00-0.001-0.0620.001
put2450.004.300.132.02379.000.00-0.001-0.0610.001
put247.50.003.200.011.97812.000.00-0.001-0.0610.001
put2500.000.050.021.93322538.00-0.001-0.0610.001
put252.50.003.350.011.88828.000.00-0.001-0.0610.001
put2550.000.150.171.98842.000.00-0.002-0.1070.002
put257.50.001.260.291.80176.000.00-0.001-0.0610.001
put2600.000.060.031.75725470.00-0.001-0.0600.001
put262.50.000.060.021.71572.0020.00-0.001-0.0600.001
put2650.000.020.011.672161106-0.002-0.0600.001
put267.50.001.280.011.74219.003.00-0.003-0.1080.002
put2700.000.080.011.697345121-0.003-0.1070.002
put272.50.000.970.281.65350.002.00-0.003-0.1070.002
put2750.000.240.021.61033272.00-0.003-0.1060.002
put277.50.000.080.081.56632.007.00-0.003-0.1060.002
put2800.000.090.051.523562318-0.003-0.1060.003
put282.50.010.060.031.48053.0072.00-0.003-0.1050.003
put2850.001.000.071.43529531.00-0.003-0.1040.003
put287.50.010.070.011.396234163-0.003-0.1040.003
put2900.010.060.041.4151,153136-0.005-0.1460.004
put292.50.000.320.071.41811331.00-0.006-0.1840.005
put2950.000.160.051.37426447.00-0.007-0.1830.005
put297.50.010.110.011.33022933.00-0.007-0.1820.005
put3000.010.100.061.286998883-0.007-0.1810.005
put302.50.020.110.091.293707454-0.009-0.2330.007
put3050.020.160.071.301234170-0.012-0.2970.008
put307.50.020.160.131.25510636.00-0.013-0.2950.009
put3100.050.220.161.210475226-0.013-0.2930.009
put312.50.000.350.121.16427676.00-0.014-0.2910.009
put3150.110.370.121.139356239-0.015-0.3190.010
put317.50.000.390.121.112193100-0.017-0.3450.011
put3200.150.260.201.119310444-0.023-0.4370.014
put322.50.000.510.281.127210174-0.030-0.5450.018
put3250.250.500.301.0771,108369-0.031-0.5390.018
put327.50.000.650.151.076123115-0.038-0.6450.022
put3300.420.650.501.104422353-0.051-0.8390.028
put332.50.251.300.561.08322939.00-0.059-0.9190.031
put3350.670.830.701.028265319-0.062-0.9040.032
put337.50.801.020.911.018191184-0.075-1.0460.037
put3400.971.171.041.006327477-0.091-1.2210.044
put342.51.181.601.250.994127141-0.110-1.4030.050
put3451.431.731.590.984201288-0.129-1.5650.056
put347.51.802.031.800.976222222-0.150-1.7260.062
put3502.092.412.300.9623793,130-0.167-1.7960.066
put352.52.482.952.680.963104724-0.194-1.9700.073
put3553.053.503.020.953289250-0.220-2.1100.079
put357.53.404.503.201.02118.00150-0.261-2.4300.086
put3604.004.654.400.9383313,084-0.282-2.3740.089
put362.53.906.104.301.01315.00160-0.323-2.6480.095
put3655.506.305.750.920237260-0.351-2.5690.098
put367.56.407.206.630.91357.00137-0.388-2.6390.102
put3707.358.258.000.911183833-0.427-2.6890.104
put372.58.459.408.850.90367.00126-0.466-2.7100.105
put3759.8510.8010.000.896167387-0.506-2.7120.106
put377.510.9512.0011.680.883112260-0.546-2.6740.105
put38012.4514.0013.000.879301544-0.585-2.6230.103
put382.513.9015.1014.270.87026.00177-0.624-2.5330.101
put38515.5517.2516.000.86610992.00-0.660-2.4460.097
put387.517.2019.3015.600.85766.0018.00-0.696-2.3280.093
put39019.0521.2519.350.85323264.00-0.729-2.2060.088
put392.520.8522.8519.500.8528.0021.00-0.760-2.0640.082
put39522.8525.2021.150.82619038.00-0.790-1.9020.076
put397.523.6527.7523.161.08235.001.00-0.804-1.9180.073
put40026.9029.4527.330.87027241.00-0.838-1.6340.065
put402.528.8531.3554.501.08163.000.00-0.852-1.5870.061
put40530.2033.9028.261.01957.003.00-0.874-1.4020.055
put407.533.3535.8528.801.11457.001.00-0.890-1.2820.050
put41035.0038.6534.631.1061225.00-0.907-1.1240.044
put412.537.3040.8096.891.12777.000.00-0.918-1.0320.040
put41539.7043.2581.001.14695.000.00-0.931-0.9020.035
put417.542.0545.9085.921.16024.000.00-0.940-0.8030.031
put42044.5048.2045.001.18395.0057.00-0.942-0.8150.031
put422.546.9050.5574.001.21540.000.00-0.952-0.6920.026
put42549.3052.9548.201.2331144.00-0.958-0.6230.024
put427.551.8055.2553.001.26211.001.00-0.959-0.6300.023
put43054.2558.0048.421.29011417.00-0.971-0.4550.018
put432.556.7060.30100.411.31615.000.00-0.971-0.4590.017
put43559.2062.7068.601.35696.001.00-0.972-0.4630.017
put437.561.6565.151121.37918.000.00-0.974-0.4410.016
put44064.1567.75108.71.4185.000.00-0.982-0.3010.012
put442.566.6570.20126.821.4570.000.00-0.983-0.3030.011
put44569.1572.8568.001.4779.001.00-0.983-0.3050.011
put447.571.6575.301031.5150.000.00-0.983-0.3070.011
put45074.1577.7576.101.5511.001.00-0.991-0.1390.006
put452.577.9580.25107.051.5880.000.00-0.992-0.1400.006
put45579.1582.50118.551.6241.000.00-0.992-0.1410.006
put457.581.6585.05117.331.6600.000.00-0.992-0.1410.006
put46084.1587.65111.51.6952.000.00-0.992-0.1420.006
put462.586.6590.20141.451.7300.000.00-0.992-0.1430.006
put46589.1592.60135.061.7650.000.00-0.993-0.1230.005
put467.591.6595.1596.731.8000.000.00-0.993-0.1240.005
put47094.1597.4591.941.8345.003.00-0.995-0.0830.004
put472.596.65100.3563.091.8680.000.00-0.995-0.0830.004
put47599.15102.896.961.9011.003.00-0.996-0.0610.003
put477.5101.65105.6129.81.9340.000.00-0.996-0.0610.003
put480104.15107.45127.851.9670.000.00-0.998-0.0130.002
put482.5106.65110.3107.72.0000.002.00-0.998-0.0130.002
put485109.15112.6150.772.0331.000.00-0.998-0.0130.002
put487.5111.65115.3142.72.0650.000.00-0.998-0.0130.002
put490114.95117.5155.72.1392.000.00-0.998-0.0130.002
put492.5116.65120.1165.852.1280.000.00-0.998-0.0130.002
put495119.15122.8163.52.1600.000.00-0.998-0.0130.002
put497.5121.65125.129.802.1910.000.00-0.998-0.0130.002
put500124.15127.85167.72.2221.000.00-0.998-0.0130.002
put502.5126.65130.15151.12.2520.000.00-0.998-0.0130.002
put505129.15132.6184.352.2830.000.00-0.998-0.0120.002
put507.5131.65135.3588.772.3130.000.00-0.998-0.0120.002
put510134.15137.65157.432.3430.000.00-0.998-0.0120.002
put512.5136.65139.9598.552.3730.000.00-0.998-0.0120.002
put515139.15142.75183.982.4020.000.00-0.998-0.0120.002
put517.5141.65145.250.002.4320.000.00-0.998-0.0120.001
put520144.15147.6169.532.4611.000.00-0.998-0.0120.001
put522.5146.65150.350.002.4900.000.00-0.998-0.0120.001
put525149.15152.75209.222.5190.000.00-0.998-0.0110.001
put527.5151.65154.95112.772.5470.000.00-0.998-0.0110.001
put530154.15157.71882.5750.000.00-0.998-0.0110.001
put532.5156.65160.35144.872.6040.000.00-0.998-0.0110.001
put535159.15162.85205.762.6320.000.00-0.998-0.0110.001
put537.5161.65165.3158.992.6590.000.00-0.998-0.0110.001
put540164.15167.75211.52.6870.000.00-0.998-0.0110.001
put542.5166.65169.95169.32.7140.000.00-0.998-0.0100.001
put545169.15172.75174.922.7920.000.00-0.998-0.0100.001
put547.5171.65175.1123.752.7690.000.00-0.998-0.0100.001
put550174.15177.75201.72.7960.000.00-0.9990.0190.001
put552.5176.65180.10.002.8220.000.00-0.9990.0190.001
put555179.15182.8230.252.9000.000.00-0.9990.0200.001
put557.5181.65184.950.002.8750.000.00-0.9990.0200.001
put560184.15187.8190.292.9530.000.00-0.9990.0200.001
put562.5186.65190.30.002.9280.000.00-0.9990.0200.001
put565189.15192.6108.12.9530.000.00-0.9990.0200.001
put567.5191.65195.250.002.9790.000.00-0.9990.0210.001
put570194.15197.6189.23.00519.003.00-0.9990.0210.001
put572.5196.65199.950.003.0300.000.00-0.9990.0210.001
put575199.15202.6100.193.0560.000.00-0.9990.0210.001
put577.5201.65205.150.003.0810.000.00-0.9990.0220.001
put580204.15207.45172.873.1060.000.00-0.9990.0220.001
put582.5206.65209.950.003.1310.000.00-0.9990.0220.001
put585209.15212.85169.623.1550.000.00-0.9990.0220.001
put587.5211.65215.40.003.1800.000.00-0.9990.0220.001
put590214.15217.65174.643.2040.000.00-0.9990.0230.001
put592.5216.65219.950.003.2290.000.00-0.9990.0230.001
put595219.15222.750.003.2530.000.00-0.9990.0230.001
put597.5221.65225.250.003.2770.000.00-0.9990.0230.001
put600224.15227.451013.3570.000.00-0.9990.0240.001
put602.5226.65229.95110.13.3250.000.00-0.9990.0240.001
put605229.15232.750.003.4050.000.00-0.9990.0240.001
put607.5231.65234.950.003.3720.000.00-0.9990.0240.001
put610234.15237.852283.3951.005.00-0.9990.0240.001
put612.5236.65240.10.003.4180.000.00-0.9990.0250.001
put615239.15243.20.003.4990.000.00-0.9990.0250.001
put617.5241.65245.30.003.4640.000.00-0.9990.0250.001
put620244.15247.80.003.5460.000.00-0.9990.0250.001
put622.5246.65250.250.003.5100.000.00-0.9990.0260.001
put625249.15252.7124.253.5910.000.00-0.9990.0260.001
put627.5251.65255.250.003.5550.000.00-0.9990.0260.001
put630254.15257.750.003.5780.000.00-0.9990.0260.001
put632.5256.65260.250.003.6000.000.00-0.9990.0270.001
put635259.15263.050.003.6820.000.00-0.9990.0270.001
put637.5261.65264.950.003.6440.000.00-0.9990.0270.001
put640264.15267.650.003.6660.000.00-0.9990.0270.001
put645269.15272.50.003.7700.000.00-0.9990.0280.001
put650274.15277.60.003.7530.000.00-0.9990.0280.001
put660284.15287.450.003.9000.000.00-0.9990.0290.001
put670294.15297.80.003.9220.000.00-0.9990.0300.001
put680304.15307.8226.154.0670.000.00-0.9990.0310.001
put690314.15317.95236.174.0840.000.00-0.9990.0320.001
put700324.15327.8150.44.2280.000.00-0.9990.0330.001
put710334.15337.80.004.3060.000.00-0.9990.0340.001
put720344.15347.750.004.3170.000.00-0.9990.0350.001
put730354.15357.750.004.3920.000.00-0.9990.0360.001
put740364.15367.450.004.4660.000.00-0.9990.0370.000
put750374.15378.10.004.6070.000.00-0.9990.0380.000
put760384.15387.70.004.6790.000.00-0.9990.0390.000
put770394.15397.750.004.7500.000.00-0.9990.0400.000
put780404.15407.80.004.7500.000.00-0.9990.0410.000
put790414.15417.80.004.8890.000.00-0.9990.0420.000
put800424.15427.8230.94.9560.000.00-0.9990.0430.000
put810434.15437.75230.65.0230.000.00-0.9990.0440.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-218-KCurrent report2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000145.85M13
2026-0900879.98M68
2026-0800886.06K1
2026-0700222.26M16
2026-06001.24B80
2026-050000
2026-0400322.40M6
2026-0300754.69M25
2026-020000
2026-010000
2025-12009.81M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.3.72%
VANGUARD CAPITAL MANAGEMENT LLC2.93%
STATE STREET CORP2.12%
BANK OF AMERICA CORP /DE/1.67%
JPMORGAN CHASE & CO1.61%
FMR LLC1.27%
GEODE CAPITAL MANAGEMENT, LLC1.24%
VANGUARD PORTFOLIO MANAGEMENT LLC1.18%
MORGAN STANLEY1.09%
GOLDMAN SACHS GROUP INC0.85%

Funds

Fund% owned
Bond Fund6.36%
Dodge & Cox Income Fund5.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.43%
VANGUARD 500 INDEX FUND1.16%
Investment Grade Bond Fund1.04%
Strategic Income Opportunities Fund0.75%
Balanced Fund0.71%
iShares Core S&P 500 ETF0.61%
JPMorgan Large Cap Growth Fund0.60%
Fidelity 500 Index Fund0.58%

OakChart. DELL. Cached 15 minutes.