Dell Technologies Inc.
NYSEDELL arrives at its June 25 earnings date having gained 72% over the past month, with short sellers unwinding positions and analysts scrambling to upgrade targets — yet options traders are still paying up for downside protection. The short-side retreat is the clearest structural change since the previous notes in this series. Short interest as a percentage of free float has dropped…
A new long-form analysis for DELL this week — anomalies vs the company's own history, peer comparisons, news context, and the full data picture. Premium subscribers only.
Read on ORTEX →Sign up for premiumDELL arrives at its June 25 earnings date having gained 72% over the past month, with short sellers unwinding positions and analysts scrambling to upgrade targets — yet options traders are still paying up for downside…
Snapshot as of 22 Jun 2026
DELL has recovered sharply from its post-earnings dip, closing at $404.08 — up nearly 6% on the week — yet options positioning has tightened again, and Silver Lake is still selling. The stock heads into next Thursday's…
DELL has bounced back to $395.57 — nearly recapturing the levels it held before last week's 12.3% slide — and for the first time in several weeks, the signals are pointing in the same direction rather than against each…
DELL heads toward its June 25 earnings call with options traders at their most defensive in months, short sellers still covering, and a major pre-IPO investor methodically trimming — three signals pointing in three…
DELL is now trading $90 below where it opened after the May 28 earnings gap — and the data shows shorts treating the pullback as an opportunity to cover, not to reload. The price story is the headline tension. Dell…
DELL enters the final stretch before June 25 earnings having done something rare in a single week: it rendered its entire prior analyst consensus obsolete, repriced 43% higher, and then immediately gave back 6.6% in a…
DELL has now delivered its Q1 FY2027 results, with the stock crossing $305 after a 30% gain on the week and a 41% rise over the past month — a move that arrived with shorts already in retreat and the analyst community…
DELL heads into its May 28 print with short sellers continuing their retreat and the analyst community scrambling to close the gap between targets and a stock that has already done most of the running. The short-side…
DELL arrives at its May 28 earnings date in an unusual position: a stock that has rallied 34% in a month, now trading well above the analyst consensus price target, while short sellers are quietly heading for the…
Dell Technologies enters its May 28 earnings window with analysts chasing the stock higher and options traders quietly lifting their hedges — a setup that tests whether the AI infrastructure rally has legs or is…
Short interest updated daily, real-time options flow, analyst consensus deltas, 13F positioning, ORTEX Alpha signals, and every article ORTEX publishes for DELL — free to start on ORTEX.
Sign up for free →Open DELL on ORTEX