DELL monthly performance report
View DELL's monthly returns, drawdown, and seasonality trends — updated every month.
DELL monthly report
—
Key takeaways
- Dell Technologies (DELL) closed November 2026 at $344.53, down 18.80% for the month and +157.23% over the trailing 12 months.
- Year-to-date, DELL is +173.70%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading +0.60% versus its 200-day moving average ($342.47), a bullish technical signal.
- Over the past three years, DELL has outperformed the S&P 500 by +295.66%, with a relative strength index reading of 272.5.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Dell Technologies ended November 2026 at $344.53, posting a monthly return of −18.80%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −18.62%.
The current quarter stands at −35.96% (Q4 2026 (QTD)), while medium-term trend remains constructive: price is +0.60% versus the 200-day moving average ($342.47).
Year-to-date, DELL is +173.70% against SPY +10.62%, a gap of +163.07%. The stock is currently −42.15% below its 52-week high, with maximum 3-year drawdown at −60.03%.
| Period | DELL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −7.18% | −0.36% | −6.81% |
| 1 Week | +4.87% | +2.59% | +2.28% |
| 1 Month | −18.80% | −0.18% | −18.62% |
| 3 Months | −28.19% | −2.37% | −25.83% |
| 6 Months | +38.99% | +0.83% | +38.16% |
| YTD | +173.70% | +10.62% | +163.07% |
| 12 Months | +157.23% | +12.25% | +144.98% |
| 3 Years | +367.03% | +71.37% | +295.66% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +101.44% |
| #2 | Feb 2026 | +29.40% |
| #3 | Apr 2026 | +27.31% |
| #4 | Sep 2023 | +22.51% |
| #5 | May 2025 | +21.26% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2026 | −21.13% |
| #2 | Nov 2026 | −18.80% |
| #3 | Nov 2025 | −17.69% |
| #4 | Jul 2024 | −17.57% |
| #5 | Mar 2025 | −11.30% |
| Quarter | Return |
|---|---|
| Q3 2025 | +15.64% |
| Q4 2025 | −11.21% |
| Q1 2026 | +30.39% |
| Q2 2026 | +162.88% |
| Q3 2026 | +24.68% |
| Q4 2026 (QTD) | −35.96% |
| Year | Return |
|---|---|
| 2023 | +90.20% |
| 2024 | +50.64% |
| 2025 | +9.23% |
| 2026 | +173.70% |
| Metric | Value |
|---|---|
| 52-Week High | $595.51 (2026-09-18) |
| 52-Week Low | $110.22 (2026-01-21) |
| Current Price | $344.53 |
| 200-Day Moving Average | $342.47 |
| Price vs 200DMA | +0.60% |
| 3-Year Maximum Drawdown | −60.03% (2025-04-04) |
| Current Drawdown from 52W High | −42.15% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 272.5 |
| 3-Year Excess Return vs S&P 500 | +295.66% |
| RS Peak | 460.4 (Sep 2026) |
| RS Trough | 84.6 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was DELL's return for this report period?
DELL returned −18.80% in the latest monthly window ending 2026-11-13.
Has DELL outperformed SPY year to date?
YTD DELL: +173.70% vs SPY: +10.62%.
What is DELL's 12-month return?
+157.23% over the trailing 12 months.
Is DELL above or below its 200-day moving average?
Price is +0.60% versus 200DMA ($342.47).
What is the maximum drawdown in the 3-year window?
−60.03% on 2025-04-04.