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    DELL

    Dell Technologies Inc.

    $303.68

    +0.08%(prev $303.43)

    As of 5/26/2026, 7:04:00 PM

    Last Close

    $303.68

    Open

    $299.52

    High

    $308.46

    Low

    $299.24

    Dell Technologies Inc. (DELL) 관련 리포트

    티커 관련 분석과 최신 투자 인사이트

    Microsoft (MSFT) FY26 Q2 심층 분석: AI Capex 리스크와 구조적 재평가(2026.01.30)
    Daily Report
    2026년 2월 2일

    Microsoft (MSFT) FY26 Q2 심층 분석: AI Capex 리스크와 구조적 재평가(2026.01.30)

    마이크로소프트(MSFT) FY26 Q2 실적 발표 직후 발생한 10% 급락의 원인을 바텀업으로 해부합니다. $37.5B 규모의 AI 자본 지출(Capex)과 실제 수익화 사이의 괴리, OpenAI와의 순환 매출 구조, 그리고 향후 주가 시나리오를 전술적 관점에서 분석합니다.
    #마이크로소프트
    #MSFT
    #주가 급락
    #미국주식 분석
    #실적 발표
    #FY26 Q2
    #AI 거품론
    #자본 지출
    #Azure 성장률
    #OpenAI 리스크
    #샘 알트만
    #클라우드 시장 점유율
    #엔비디아
    #기술적 분석
    #밸류에이션
    #매수 전략
    #빅테크 전망
    2026년 2월 2일24 min read

    DITM LEAPS Analysis

    Call options ranked by leaps_score for DELL

    ContractExpiryStrikePriceDeltaExtrinsicSpreadIVOIScore
    DELL270617C00150000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$150.00$160.500.9098
    9.5%
    2.49%73.10%232
    77.01
    DELL271217C00150000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$150.00$168.000.9006
    13.6%
    2.38%71.19%258
    75.65
    DELL280121C00150000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$150.00$169.500.8995
    14.3%
    2.95%71.13%217
    75.00
    DELL270617C00160000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$160.00$163.580.9013
    11.1%
    2.54%74.49%163
    73.99
    DELL280121C00155000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$155.00$176.750.8984
    14.9%
    2.55%72.75%147
    73.72
    DELL271217C00155000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$155.00$175.250.8992
    14.2%
    2.57%72.93%100
    73.55
    DELL280121C00160000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$160.00$173.500.8925
    16.2%
    2.88%72.40%177
    72.46
    DELL271217C00160000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$160.00$171.750.8935
    15.3%
    2.62%72.33%86
    72.16
    DELL271217C00165000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$165.00$168.750.8871
    16.8%
    2.67%72.31%181
    71.33
    DELL280121C00165000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$165.00$170.250.8865
    17.5%
    2.64%72.00%145
    70.98
    DELL270617C00170000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$170.00$156.630.8874
    13.5%
    2.71%73.98%140
    70.68
    DELL280121C00170000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$170.00$167.250.8803
    19.0%
    2.69%71.84%275
    70.10
    DELL271217C00170000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$170.00$165.750.8807
    18.3%
    2.71%72.21%132
    69.44
    DELL270617C00175000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$175.00$153.000.8807
    14.8%
    2.61%73.38%52
    68.30
    DELL280121C00175000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$175.00$164.250.8741
    20.6%
    2.74%71.62%121
    67.74
    DELL270917C00180000Fri Sep 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.31Y$180.00$154.750.8696
    18.9%
    2.91%72.16%293
    67.65
    DELL271217C00175000Fri Dec 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.56Y$175.00$162.580.8744
    19.8%
    2.55%71.84%70
    67.39
    DELL270617C00185000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$185.00$146.500.8657
    17.8%
    2.73%73.05%553
    67.13
    DELL270617C00180000Thu Jun 17 2027 00:00:00 GMT+0000 (Coordinated Universal Time)1.06Y$180.00$150.000.8728
    16.4%
    3.33%73.61%134
    67.07
    DELL280121C00180000Fri Jan 21 2028 00:00:00 GMT+0000 (Coordinated Universal Time)1.66Y$180.00$161.250.8678
    22.2%
    2.79%71.35%174
    66.56