DELL Dell Technologies Inc.

NEUTRAL Impact: 3/10 8-K
Horizon weeks Filed Jun 16, 2026 Processed 4d 11h ago SEC 0001193125-26-272720
8-K material event: Items 1.01
Latest settled — T+1d ⚠ clustered
DELL ▼ -2.34% at T+1d
NEUTRAL call ✗ call lost -2.34% · α vs SPY -3.12% · entry $419.32 → $409.50
Next anchor: T+5d in 3d
Last close $409.50 (close Jun 18) · -2.34% from $419.32 entry
Entry anchored
Jun 16, 04:16 PM ET
via Databento tick
T+1d
-2.34%
call -2.34% · α -3.12%
$409.50
settled 4d ago
T+5d
call — · α —
in 3d
T+20d
call — · α —
in 24d
T+60d
call — · α —
in 3mo

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Executive Summary

Dell Technologies issued $3.0 billion in senior unsecured notes across three tranches: $1.0B of 4.750% notes due 2031, $750M of 5.000% notes due 2034, and $1.25B of 5.250% notes due 2037. The notes are guaranteed by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc. This is a routine capital markets transaction that refinances or funds general corporate purposes, with no immediate impact on equity fundamentals.

Key Financial Metrics

Deal Value
$3.0B

Actionable Insight

Monitor Dell's upcoming earnings for use of proceeds and leverage impact. The offering likely refinances existing debt or funds working capital; no immediate equity catalyst. Bondholders should watch for rating agency actions given modest leverage increase.

Key Facts

  • Total offering size: $3.0 billion aggregate principal amount of senior notes
  • Three tranches: $1.0B 4.750% Senior Notes due 2031, $750M 5.000% Senior Notes due 2034, $1.25B 5.250% Senior Notes due 2037
  • Notes are senior unsecured obligations of Dell International L.L.C. and EMC Corporation, guaranteed by Dell Technologies Inc., Denali Intermediate Inc., and Dell Inc.
  • Issued under existing shelf registration statement (Form S-3ASR)
  • Interest payable semi-annually; first interest payment dates in August 2026 and January 2027
  • Optional redemption at make-whole premium prior to par call dates, then at par
  • Change of control trigger event requires offer to repurchase at 101% of principal

Financial Impact

$3.0 billion in new senior unsecured debt issued; interest expense will increase by approximately $150 million annually at blended rate of ~5.0%

debtinterest expenseleverage

Risk Factors

  • Higher interest expense may pressure earnings if not offset by refinancing savings
  • Potential downgrade if leverage increases beyond investment-grade thresholds
  • Structural subordination of note guarantees to subsidiary liabilities

Market Snapshot

Exchange
NYSE
Sector
Electronic Computers
Analyst Consensus
74% bullish (34 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001193125-26-272720
Document: d20600dex41.htm0001193125-26-272720
Document: d20600dex42.htm0001193125-26-272720
Document: d20600d8k.htm0001193125-26-272720
Document: d20600dex51.htm0001193125-26-272720
Document: 0001193125-26-272720-index-headers.html0001193125-26-272720
75 reports for DELL
Performance horizon
61% Hit rate 11 of 18 directional calls best @ T+20▲ +105.68%May 4, 2026
Filters
Rows
Reports for DELL — sortable, filterable
Type Now
Jun 17, 2026
3d ago
8-K
NEUTRAL ★ 2/10
$420.75 awaiting T+1awaiting T+1$409.50 (−2.67%)
Jun 17, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$420.75 awaiting T+1awaiting T+1$409.50 (−2.67%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 3/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 4/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
Insider Cluster
NEUTRAL ★ 2/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 16, 2026
4d ago
8-K
NEUTRAL ★ 3/10
$419.32 $409.50▼ −2.34%▼ −3.12%$409.50 (−2.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 2/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Jun 15, 2026
5d ago
Insider Cluster
NEUTRAL ★ 3/10
$404.08 $419.32▲ +3.77%▲ +5.02%$409.50 (+1.34%)
Showing 10 of 75

US Market Status

Market Closed — Opens Mon (29h 35m)

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