DELL

Stock

Dell Technologies Inc.

Price

$119.14

as of Feb 23, 2026

All Time High: $174.78

🔴

Very Strong

Current Drawdown

-31.8%

Days in Drawdown

607

Avg Max Drawdown

4.4%

Avg Length

25

Drawdown Severity Score™

6.7

DELL - Price & High Water Mark

DELL - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Dell Technologies Inc. (DELL) Analysis: Current Drawdown Insights

Dell Technologies Inc. is currently experiencing an unusual drawdown opportunity. As of 2026-02-23, the stock is trading at $119.14, which represents a 31.8% decline from its all-time high of $174.78. This drawdown has persisted for 607 days.

Based on comprehensive historical analysis spanning 9 years, Dell Technologies Inc. typically experiences drawdowns averaging 4.4% in depth, with an average duration of 25 days. Dell Technologies Inc. has gone through 105 total drawdown events in the last 9 years. The largest drawdown for Dell Technologies Inc. in the last 9 years was 43.6%. The longest drawdown duration in its history was 568 days.

The Drawdown Severity Score™ for Dell Technologies Inc. currently stands at 6.69. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 5.0 and 8.0 indicates a rare, significant drawdown—the asset seldom sees declines at this level. This may represent a buying opportunity for value-focused investors with strong conviction.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns—periods when the price declines from all-time highs before recovering. By analyzing Dell Technologies Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that may represent a buying opportunity.

📜 Historical Drawdown Events

Current drawdown shown in blue. Complete record of all 105 historical pullbacks below.

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2024-06-26Ongoing607 days-31.8%$174.78$119.14
2024-05-202024-05-234 days-2.7%$145.82$141.85$149.77
2024-05-162024-05-172 days-1.9%$145.47$142.68$145.82
2024-05-132024-05-142 days-1.3%$129.49$127.77$130.80
2024-04-082024-05-1033 days-13.4%$128.94$111.60$129.49
2024-04-042024-04-052 days-1.1%$124.92$123.54$128.94
2024-03-042024-04-0330 days-14.6%$121.04$103.42$124.92
2024-02-272024-02-282 days-1.3%$90.13$88.95$90.59
2024-02-132024-02-2210 days-6.0%$84.15$79.07$85.29
2024-02-052024-02-128 days-4.2%$83.86$80.32$84.15
2024-01-312024-02-012 days-2.3%$82.38$80.52$83.33
2024-01-292024-01-302 days-1.0%$81.82$81.03$82.38
2024-01-252024-01-262 days-0.8%$81.32$80.67$81.82
2024-01-222024-01-243 days-2.0%$80.46$78.83$81.32
2024-01-122024-01-198 days-2.6%$77.09$75.11$80.46
2024-01-092024-01-113 days-2.8%$76.76$74.58$77.09
2023-12-282024-01-0812 days-3.2%$74.72$72.34$76.76
2023-12-012023-12-2626 days-10.9%$73.38$65.41$74.47
2023-11-242023-11-296 days-0.9%$72.23$71.60$72.60
2023-11-152023-11-228 days-1.8%$71.46$70.16$72.23
2023-11-092023-11-102 days-0.3%$70.10$69.87$71.09
2023-11-072023-11-082 days-0.5%$69.61$69.26$70.10
2023-09-122023-11-0656 days-10.1%$69.40$62.39$69.61
2023-09-072023-09-082 days-2.1%$67.77$66.34$67.80
2023-09-052023-09-062 days-0.1%$65.58$65.49$67.77
2022-02-102023-09-01568 days-43.6%$55.71$31.42$65.58
2022-01-182022-02-0923 days-8.6%$55.49$50.73$55.71
2022-01-122022-01-143 days-0.5%$55.23$54.96$55.49
2021-12-082022-01-1034 days-9.0%$54.00$49.14$54.89
2021-10-252021-12-0340 days-6.0%$53.22$50.03$53.61
2021-10-082021-10-158 days-3.1%$49.74$48.17$50.05
2021-10-062021-10-072 days-0.4%$49.22$49.02$49.74
2021-10-042021-10-052 days-0.5%$49.15$48.90$49.22
2021-09-302021-10-012 days-1.3%$48.96$48.34$49.15
2021-06-142021-09-27106 days-11.2%$48.31$42.88$48.73
2021-06-102021-06-112 days-0.2%$48.30$48.22$48.31
2021-06-072021-06-082 days-0.7%$48.10$47.78$48.28
2021-04-202021-06-0446 days-9.0%$48.05$43.72$48.10
2021-04-122021-04-154 days-1.4%$43.62$42.99$45.96
2021-03-182021-04-0721 days-6.1%$42.41$39.84$42.52
2021-03-162021-03-172 days-0.2%$41.49$41.39$42.41
2021-03-082021-03-092 days-0.3%$39.66$39.54$40.19
2021-03-042021-03-052 days-1.0%$38.84$38.47$39.66
2021-03-022021-03-032 days-0.5%$38.61$38.43$38.84
2021-02-252021-03-015 days-2.5%$37.96$37.02$38.61
2021-02-232021-02-242 days-0.3%$37.53$37.43$37.96
2021-02-162021-02-194 days-1.0%$37.19$36.83$37.53
2021-02-092021-02-124 days-0.6%$37.14$36.94$37.19
2021-01-112021-02-0324 days-7.8%$35.88$33.10$36.13
2020-12-182021-01-0721 days-4.3%$34.71$33.22$35.47
2020-12-112020-12-144 days-0.7%$33.53$33.29$33.65

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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