Dell Technologies Short Interest Falls 5.16%

Dell Technologies' short percent of float has fallen 5.16% since its last report, with 12.16 million shares sold short, representing 4.04% of all regular shares available for trading. Based on trading volume, it would take traders 2.38 days to cover their short positions on average. Short interest is important to track as it can indicate market sentiment towards a particular stock, with an increase signaling bearish sentiment and a decrease signaling bullish sentiment. Dell Technologies has less short interest than most of its peers.

Dell Technologies' short percent of float has fallen by 5.16% since its last report, with 12.16 million shares sold short, representing 4.04% of all regular shares available for trading. Based on trading volume, it would take traders an average of 2.38 days to cover their short positions [1]. Short interest is a crucial metric to track, as it can indicate market sentiment towards a particular stock. An increase in short interest typically signals bearish sentiment, while a decrease suggests a more bullish outlook [1].

Dell Technologies has seen a decline in short interest, which may indicate a shift in market sentiment. This trend could be a positive sign for the company, as fewer traders are betting against its stock. However, it is essential to consider that short interest is just one factor among many that influence stock performance.

In addition to the decrease in short interest, Dell Technologies is expected to report strong earnings for the second quarter of fiscal 2026. The company is anticipated to report a 16% year-over-year increase in revenue, with revenues expected to be between $28.5 billion and $29.5 billion. Non-GAAP earnings are expected to be $2.25 per share, indicating 15% growth [2]. The Zacks Consensus Estimate for second-quarter revenues is pegged at $29.32 billion, suggesting 17.15% growth from the figure reported in the year-ago quarter. The consensus mark for quarterly earnings is pegged at $2.31 per share, up by 1.3% over the past 30 days, and suggesting year-over-year growth [3].

Comparatively, Dell Technologies has relatively lower short interest than many of its peers. The average short interest as a percentage of float for Dell's peer group is 10.66%, indicating that Dell has less short interest compared to its competitors [1]. This could be seen as a positive factor for potential investors, as it suggests a more optimistic outlook among traders.

Overall, the decrease in short interest and the expected strong earnings report suggest a positive outlook for Dell Technologies. However, investors should consider other factors, such as market trends and overall economic conditions, when making investment decisions. As always, it is recommended to consult with a qualified financial advisor before making any investment decisions.

References:
[1] https://investorshangout.com/understanding-the-dynamics-of-dell-technologies-stock-sentiment-373778/
[2] https://www.tradingview.com/news/reuters.com,2025:newsml_L8N3UI1G8:0-dell-technologies-inc-expected-to-post-earnings-of-2-30-a-share-earnings-preview/
[3] https://www.nasdaq.com/articles/dell-set-report-q2-earnings-buy-sell-or-hold-stock