| Report | Options implied | Actual move | Market was |
|---|---|---|---|
| June 9, 2026 | ±7.6% | -4.7% | over-priced |
| September 8, 2025 | ±5.1% | -1.5% | over-priced |
| June 10, 2025 | ±2.9% | -0.8% | over-priced |
| September 10, 2024 | ±5.2% | +0.7% | over-priced |
| June 11, 2024 | ±4.9% | -0.6% | over-priced |
| December 8, 2023 | ±4.5% | +0.2% | over-priced |
| September 12, 2023 | ±3.1% | -2.0% | over-priced |
| Quarter | EPS (dil.) | Revenue | Net income |
|---|---|---|---|
| Q1 FY2027 | $5.24 | $43.8B | $3.9B |
| Q4 FY2026 | — | $0 | $0 |
| Q2 FY2026 | $1.70 | $29.8B | $1.2B |
| Q1 FY2026 | $1.37 | $23.4B | $965M |
Dell Technologies Inc. (DELL) reports in 178 days, with the next report estimated for December 8, 2026. Across the last 7 reports, options priced an average ±4.8% earnings move while the stock actually moved 1.5% on average — the market has systematically over-priced DELL's earnings risk. Fundamentals into the print: EPS up 143.7% year-over-year, revenue up 83.2%. QuantLogix's live 5-factor engine currently reads DELL as a buy at 58/100.
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 →