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Dell Technologies Inc. Class C Common Stock

DELL · Dell Technologies Inc. Class C Common Stock · IT

Up next day
4/12
33%
Fell despite growth
7/12
Good earnings ignored
Avg earnings move
±2.1%
typical swing on earnings
Price when beating
-1.2%
avg over 10 beats
Biggest single move
-5.2%
'23.11 · largest reaction

How this stock reacts to earnings

Traits seen across its recent earnings reactions

Even strong results barely move the stock
Up the next day 3 of 10 beats (30%)
Reaction is erratic and hard to predict
Avg -1.2% on a beat, -0.8% on a miss
vs IT sector avg (177 peers)
This
-1.2%
Sector
+0.8%
Avg next-day reaction

Earnings number vs guidance — which drives it?

How often the beat/miss matched the actual price move

This stock reacts more to guidance & expectations than the reported number
Moved opposite to results 8 of last 12 times (67%)
7xBeat but fell
Even a beat sells off if guidance disappoints
1xMissed but rose
Even a miss rebounds if guidance reassures

Earnings timeline · tap a bar for that quarter

Sep 1After close
'26.8 expectedEst. EPS $4.91
Quarter ended 5/2026
Reported 2026-06-09
Next-day move
-3.1%
After 5 days +5.8%
vs Consensus$2.96$4.86+64.0% beat
Beat by +64.0% but stock -3.1%
EPS
$4.86
YoY +214%
Revenue
$43.8B
YoY +88%
Next-Q guidance
N/A
Price around earnings
Fell despite growthvs market -1.6%p+166% run-up before

Earnings trend · last 12 quarters

EPS$4.86YoY +214%
'23.8'26.5
Revenue$43.8BYoY +88%
'23.8'26.5

Price vs earnings · last 12 quarters

UpDown
Bad news out
weak · up ↑
1x8%
Met expectations
good · up ↑
3x25%
Disappointment
weak · down ↓
1x8%
Good earnings ignored
good · down ↓
7x58%
← Weak earningsStrong earnings →

Even on good earnings, the price often fell — earnings poorly reflected · 7 of 12q (58%)

Community · DELL

What do you think of this stock's earnings pattern?

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