DELL Off-watchlist — flagged by other companies' filings
2 inbound impacts
from 2 source companies
in last 180 days
0
Bullish impacts
0
Bearish impacts
2
Neutral impacts
5
Max significance
0
High-magnitude
Historical Base Rates for DELL
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 6 | 66.7% | +4.96% | +4.69% | +3.95% | +3.17% | +0.73% |
| 20d | 6 | 66.7% | +6.09% | +11.75% | +4.13% | +2.9% | +0.95% |
| 60d | 5 | 80.0% | +12.96% | +23.92% | +5.18% | +2.75% | -6.8% |
Top Live Signals affecting DELL
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 2025-10-29 | MSFT | 10-Q | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
Microsoft is utilizing its massive balance sheet to act as a pseudo-bank for its hardware supply chain, advancing cash or credit to secure server components (likely GPUs and AI networking gear). The s…
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| 3 | 2026-02-06 | SMCI | 10-Q | Asymmetric Info | ◆ | 2/5 | low | 180d |
Dell's larger balance sheet handles same dynamic better — relative winner if SMCI stumbles
Healthy companies don't factor receivables. SMCI signing a Receivables Purchase Agreement with MUFG + Credit Agricole means working capital is being pressured by either (a) extended payment terms gran…
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All Inbound Impacts (2)
Every signal pointing at DELL from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SMCI | 10-Q | Asymmetric Info | ◆ | 2/5 | low |
Dell's larger balance sheet handles same dynamic better — relative winner if SMCI stumbles
Healthy companies don't factor receivables. SMCI signing a Receivables Purchase Agreement with MUFG + Credit Agricole means working capital is being pressured by either (a) extended payment terms gran…
|
| 2025-10-29 | MSFT | 10-Q | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
Microsoft is utilizing its massive balance sheet to act as a pseudo-bank for its hardware supply chain, advancing cash or credit to secure server components (likely GPUs and AI networking gear). The s…
|
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-05-28 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-05-29 | earnings | confirmed | yfinance | Next earnings (per yfinance) |