DELL

2025Q1AMC

Dell Technologies Inc primary · TECHNOLOGY · COMPUTER HARDWARE

Report 2024-05-30 · Fiscal end 2024-04-30 · Features as of 2024-05-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.29
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.3%
IV front—
P/C full—
P/C front—
Features as of2024-05-30

Run-up

Close—
Ret 5d+15.0%
Ret 10d+13.9%
Ret 20d+43.1%
Ret 30d+42.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.27Miss
Estimated EPS1.29
Actual revenue
22.2B
Surprise %-1.6%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.9%
Implied vs actual

Implied 4.3%Actual 15.4%

Gap reaction-15.4%
Day result-17.9%
Next-day upNo
Realized / IV3.58×

Post tape

Post 5d-6.9%
Post 10d-3.3%
Post volume67.2M
Vol ×10d4.15×
Vol ×20d6.09×
Post range9.6%