Dell Technologies (Brazil) Today
| D1EL34 Stock | BRL 1,273 143.05 12.66% |
Performance 0High 22 · Constructive | Odds Of Distress HighLow 9 · Low |
Dell Technologies shares are quoted at R$1272.89, delivering 12.66% up on the day with an intraday range between R$1158.54 and R$1287.95 after opening at R$1129.84. Based on structural risk metrics, Dell Technologies reflects a 9% probability of financial distress over the next few years. Over the last 90 trading days, Dell Technologies has demonstrated strong risk-adjusted performance, consistent with constructive return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
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Dell Technologies (D1EL34) is listed on Sao Paulo Exchange in Brazil. D1EL34 operates in the Computer Hardware industry (Technology sector). Dell Technologies is categorized as mega-cap based on a market capitalization of BRL 161.91 billion relative to computer hardware companies. The broader capitalization picture also reflects enterprise value near BRL 282.72 billion, a workforce of about 133,000 people, and operating in the Computer Hardware industry. Dell Technologies has 716.13 million shares outstanding. Dell Technologies is an operator in the computer hardware segment where revenue is driven by core operating activity and end-market demand. D1EL34 reported revenue of $101.2 billion. Net Income was $5.56 billion with profit before overhead, payroll, taxes, and interest of $21.89 billion. Dell Technologies financial risk analysis Investors reviewing Dell Technologies can use these highlights to identify the signals most likely to confirm or challenge the current thesis. The company operates within the Technology sector and the Computer Hardware industry.
Ownership Allocation Ownership of Dell Technologies is predominantly retail, with approximately 99.99% held outside institutional accounts and 0.007% held by institutional investors.
Check Dell Ownership DetailsStock Notable Updates
| Legal Name | Dell Technologies Inc. |
| Thematic Idea | IT (View all Themes) |
| Business Concentration | IT, Computer Hardware, Technology, Computing, (View all Sectors) |
Common Risk Profiles
The two primary metrics for assessing Dell Technologies' market performance are alpha and beta. Volatility indicators are also critical tools for understanding Dell Technologies' aggregate investment risk. Standard deviation and related volatility metrics round out the CAPM-based assessment of Dell Technologies'. Monitoring both CAPM and volatility metrics over time reveals how Dell Technologies' risk profile evolves.
| Mean Deviation | 3.15 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 4.52 | |||
| Variance | 20.42 |
Dell Technologies Against Markets
| D1EL34 | 12.66 | ||||
| IMAT | 1.06 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Investor notes and alerts for Dell Technologies are informative when volatility is rising and the market is forcing a quick validation of the position. That review process tends to work best when investors combine the alerts with fundamentals, price behavior, and the broader macro backdrop.
| Dell Technologies appears to be risky and price may revert if volatility continues | |
| D1EL34 has a current ratio of 0.75, indicating negative working capital and limited capacity to cover financial obligations in time and when they become due. |
Thematic Classifications
Thematic classifications around Dell Technologies help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | ITInformation technology and IT services |
Market Capitalization
Dell Technologies is categorized as mega-cap based on a market capitalization of BRL 161.91 billion relative to computer hardware companies. The broader capitalization picture also reflects enterprise value near BRL 282.72 billion, a workforce of about 133,000 people, and operating in the Computer Hardware industry.Profitability
Profitability metrics test whether Dell Technologies is building real earning power or just reporting one-time accounting gains. At large-cap scale, institutional coverage and secondary-market liquidity are typically well established. Return on assets, return on equity, and cash flow deserve as much focus as earnings per share. D1EL34 has Profit Margin (PM) of 2.0%. Similarly, it shows Operating Margin (OM) of 6.0%.Technical Drivers
As of the 10th of May, shares of Dell Technologies change hands at 1,272.89 per share. Momentum and volatility readings indicate Mean Deviation of 3.15, coefficient of variation of 355.18, and Downside Deviation of 3.1. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Dell Technologies's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Short-horizon indicators in Dell Technologies turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
| Accumulation Distribution | 0.1 | |||
| Daily Balance Of Power | 1.105401 | |||
| Rate Of Daily Change | 1.13 | |||
| Day Median Price | 1223.24 | |||
| Day Typical Price | 1239.79 | |||
| Market Facilitation Index | 129.41 | |||
| Price Action Indicator | 121.17 | |||
| Period Momentum Indicator | 143.05 |
Forecast Models
Quantitative tools for Dell Technologies focus on observed patterns, which helps when markets move faster than research can update. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Stock Overview, Methodology & Data Sources
Dell Technologies designs, develops, manufactures, markets, sells, and supports Information technology solutions, products, and services worldwide. Dell Technologies was founded in 1984 and is headquartered in Round Rock, Texas. Dell Technologies employs 133,000 people. Headquarters are in One Dell Way, Round Rock, TX, United States, 78682. Current valuation profile shows market cap 161.91 billion, P/E 19.57, P/S 1.55. Dell Technologies operates in IT. Financial reporting is combined with risk and trading context. Historical performance suggests relatively contained downside variability.
Methodology
Unless otherwise specified, financial data for Dell Technologies is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Dell (BR:D1EL34) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Dell Technologies may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
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Portfolio optimization matters because investors need a repeatable way to decide whether adding Dell Technologies improves expected return without taking on disproportionate risk. The practical goal is to remove redundancy, improve diversification, and keep risk aligned with the intended return target.
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Dell Technologies Corporate Management
The leadership structure of Dell Technologies reveals who sets direction, approves budgets, and monitors management performance. Distinguishing insiders who manage operations from outside directors who provide independent oversight adds important governance context.
| William Scannell | Pres Operations | Profile | |
| Jennifer Saavedra | Chief Officer | Profile | |
| Thomas Sweet | Ex CFO | Profile | |
| Brunilda Rios | Sr Officer | Profile | |
| Jeffrey Clarke | CoCOO Chairman | Profile | |
| Allison Dew | Chief Officer | Profile | |
| Michael Dell | Chairman CEO | Profile |