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 August 2026 at $462.70, up 14.14% for the month and +254.61% over the trailing 12 months.
- Year-to-date, DELL is +267.57%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +115.01% versus its 200-day moving average ($215.19), a bullish technical signal.
- Over the past three years, DELL has outperformed the S&P 500 by +696.80%, with a relative strength index reading of 496.4.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Dell Technologies ended August 2026 at $462.70, posting a monthly return of +14.14%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +11.10%.
The current quarter stands at −0.12% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +115.01% versus the 200-day moving average ($215.19).
Year-to-date, DELL is +267.57% against SPY +12.89%, a gap of +254.69%. The stock is currently −4.74% below its 52-week high, with maximum 3-year drawdown at −60.03%.
| Period | DELL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.98% | −0.20% | −0.78% |
| 1 Week | +18.01% | +3.90% | +14.10% |
| 1 Month | +14.14% | +3.05% | +11.10% |
| 3 Months | +121.44% | +7.11% | +114.33% |