DELL monthly performance report
View DELL's monthly returns, drawdown, and seasonality trends — updated every month.
DELL monthly report
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Key takeaways
- Dell Technologies (DELL) closed September 2026 at $568.06, up 24.57% for the month and +329.99% over the trailing 12 months.
- Year-to-date, DELL is +351.27%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +111.67% versus its 200-day moving average ($268.37), a bullish technical signal.
- Over the past three years, DELL has outperformed the S&P 500 by +649.79%, with a relative strength index reading of 478.5.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Dell Technologies ended September 2026 at $568.06, posting a monthly return of +24.57%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +25.27%.
The current quarter stands at +31.66% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +111.67% versus the 200-day moving average ($268.37).
Year-to-date, DELL is +351.27% against SPY +11.70%, a gap of +339.57%. The stock is currently −4.61% below its 52-week high, with maximum 3-year drawdown at −60.03%.
| Period | DELL | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −3.46% | −0.12% | −3.34% |
| 1 Week | +0.14% | −0.34% | +0.48% |
| 1 Month | +24.57% | −0.70% | +25.27% |
| 3 Months | +35.47% | +2.80% | +32.67% |
| 6 Months | +262.88% | +13.85% | +249.03% |
| YTD | +351.27% | +11.70% | +339.57% |
| 12 Months | +329.99% | +15.01% | +314.98% |
| 3 Years | +721.49% | +71.69% | +649.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | May 2026 | +101.44% |
| #2 | Feb 2026 | +29.40% |
| #3 | Apr 2026 | +27.31% |
| #4 | Sep 2026 | +24.57% |
| #5 | Sep 2023 | +22.51% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2025 | −17.69% |
| #2 | Jul 2024 | −17.57% |
| #3 | Mar 2025 | −11.30% |
| #4 | Jan 2025 | −10.10% |
| #5 | Dec 2024 | −9.68% |
| Quarter | Return |
|---|---|
| Q2 2025 | +34.50% |
| Q3 2025 | +15.64% |
| Q4 2025 | −11.21% |
| Q1 2026 | +30.39% |
| Q2 2026 | +162.88% |
| Q3 2026 (QTD) | +31.66% |
| Year | Return |
|---|---|
| 2023 | +90.20% |
| 2024 | +50.64% |
| 2025 | +9.23% |
| 2026 | +351.27% |
| Metric | Value |
|---|---|
| 52-Week High | $595.51 (2026-09-18) |
| 52-Week Low | $110.22 (2026-01-21) |
| Current Price | $568.06 |
| 200-Day Moving Average | $268.37 |
| Price vs 200DMA | +111.67% |
| 3-Year Maximum Drawdown | −60.03% (2025-04-04) |
| Current Drawdown from 52W High | −4.61% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 478.5 |
| 3-Year Excess Return vs S&P 500 | +649.79% |
| RS Peak | 495 (Sep 2026) |
| RS Trough | 90.9 (Apr 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was DELL's return for this report period?
DELL returned +24.57% in the latest monthly window ending 2026-09-18.
Has DELL outperformed SPY year to date?
YTD DELL: +351.27% vs SPY: +11.70%.
What is DELL's 12-month return?
+329.99% over the trailing 12 months.
Is DELL above or below its 200-day moving average?
Price is +111.67% versus 200DMA ($268.37).
What is the maximum drawdown in the 3-year window?
−60.03% on 2025-04-04.