| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| 09/08/2026 | ±8.0% | +1.9% | over-priced |
| 06/09/2026 | ±7.6% | -4.7% | over-priced |
| 03/16/2026 | ±4.1% | +3.2% | over-priced |
| 12/09/2025 | ±3.2% | -1.6% | over-priced |
| 09/08/2025 | ±5.1% | -1.5% | over-priced |
| 06/10/2025 | ±2.9% | -0.8% | over-priced |
| 03/25/2025 | ±3.4% | -0.9% | over-priced |
| 12/10/2024 | ±2.5% | -5.7% | under-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q2 FY2027 | $6.34 | $47.0B | $4.1B |
| Q1 FY2027 | $5.24 | $43.8B | $3.4B |
| Q4 FY2026 | — | $33.4B | $2.3B |
| Q3 FY2026 | $2.28 | $27.0B | $1.5B |
DELL (DELL) reports in 42 days, with the next report estimated for 12/08/2026. Across the last 8 reports, options priced an average ±4.6% earnings move while the stock actually moved 2.5% on average — the market has systematically over-priced DELL's earnings risk. Fundamentals into the print: EPS up 272.9% year-over-year, revenue up 57.7%. QuantLogix's live 5-factor engine currently reads DELL as a buy at 70/100.
Implied move is derived from at-the-money option pricing; actual moves are close-to-close on report days. Next-report dates are estimates until confirmed by the company. Educational market analysis, not investment advice. Browse all signal scorecards →