Added to YB: 2025-12-18
Pitch date: 2025-12-16
DELL [bullish]
Dell Technologies Inc.
-4.18%
current return
Author Info
No bio for this author
Company Info
Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally.
Market Cap
$86.5B
Pitch Price
$133.47
Price Target
N/A
Dividend
1.61%
EV/EBITDA
10.07
P/E
17.41
EV/Sales
1.05
Sector
Technology Hardware, Storage and Peripherals
Category
value
Selling Puts in $DELL
DELL (short puts): Sold 500 Jan 2028 $100 puts at ~$130 stock price. 23% downside buffer before assignment. Betting on AI infrastructure supercycle sustaining demand. Collecting premium as income vs dividends. Risk: $5M obligation if assigned below $100. High-probability trade banking on Dell's cash flow stability.
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