DELL monthly performance report
Monthly DELL research: returns, drawdown, relative strength, seasonality, and key stats.
DELL monthly report
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Key takeaways
- Dell Technologies (DELL) closed September 2026 at $524.14, up 14.94% for the month and +313.78% over the trailing 12 months.
- Year-to-date, DELL is +316.38%, outperforming the S&P 500 which has returned +12.94% YTD.
- The stock is trading +110.25% versus its 200-day moving average ($249.29), a bullish technical signal.
- Over the past three years, DELL has outperformed the S&P 500 by +597.94%, with a relative strength index reading of 448.9.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Dell Technologies ended September 2026 at $524.14, posting a monthly return of +14.94%. The S&P 500 returned +0.41% over the same window, leaving relative performance at +14.53%.
The current quarter stands at +27.91% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +110.25% versus the 200-day moving average ($249.29).
Year-to-date, DELL is +316.38% against SPY +12.94%, a gap of +303.44%. The stock is currently −2.02% below its 52-week high, with maximum 3-year drawdown at −60.03%.
| Period | DELL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +6.49% | +0.66% | +5.83% |
| 1 Week | +10.99% | −0.12% | +11.10% |
| 1 Month | +14.94% | +0.41% | +14.53% |
| 3 Months | +24.48% | +2.11% | +22.36% |
| 6 Months | +261.03% | +13.21% | +247.82% |
| YTD | +316.38% | +12.94% | +303.44% |
| 12 Months | +313.78% | +18.65% | +295.13% |
| 3 Years | +668.65% | +70.70% | +597.94% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +101.85% |
| #2 | Feb 2026 | +29.28% |
| #3 | Apr 2026 | +25.13% |
| #4 | Sep 2025 | +19.02% |
| #5 | May 2025 | +18.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | −20.22% |
| #2 | Jul 2024 | −17.31% |
| #3 | Mar 2025 | −12.05% |
| #4 | Jan 2026 | −10.87% |
| #5 | Jan 2025 | −10.12% |
| Quarter | Return |
|---|---|
| Q2 2025 | +32.05% |
| Q3 2025 | +23.11% |
| Q4 2025 | −12.34% |
| Q1 2026 | +28.86% |
| Q2 2026 | +155.73% |
| Q3 2026 (QTD) | +27.91% |
| Year | Return |
|---|---|
| 2023 | +74.50% |
| 2024 | +18.93% |
| 2025 | +16.49% |
| 2026 | +321.50% |
| Metric | Value |
|---|---|
| 52-Week High | $534.96 (2026-09-04) |
| 52-Week Low | $110.22 (2026-01-21) |
| Current Price | $524.14 |
| 200-Day Moving Average | $249.29 |
| Price vs 200DMA | +110.25% |
| 3-Year Maximum Drawdown | −60.03% (2025-04-04) |
| Current Drawdown from 52W High | −2.02% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 448.9 |
| 3-Year Excess Return vs S&P 500 | +597.94% |
| RS Peak | 448.9 (Sep 2026) |
| RS Trough | 93.5 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was DELL's return for this report period?
DELL returned +14.94% in the latest monthly window ending 2026-09-04.
Has DELL outperformed SPY year to date?
YTD DELL: +316.38% vs SPY: +12.94%.
What is DELL's 12-month return?
+313.78% over the trailing 12 months.
Is DELL above or below its 200-day moving average?
Price is +110.25% versus 200DMA ($249.29).
What is the maximum drawdown in the 3-year window?
−60.03% on 2025-04-04.