DELL Dell Technologies Inc.

Last close: 328.53
504-day return: +158.26%
Median $/day: $963.4M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

DELL vs HPE

Both indexed to 100 at 2026-05-11.

DELL HPE · range 95–239 · 2026-05-11 → 2026-11-06

Moves with DELL

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HPE Hewlett Packard Enterprise Company

ρ +0.73beyond mkt +0.52holdout +0.80stable 100%robust

HPQ HP Inc.

ρ +0.43beyond mkt +0.41holdout +0.31stable 100%robust

SMCI Super Micro Computer, Inc. Common Stock

ρ +0.62beyond mkt +0.35holdout +0.66stable 100%robust

NTAP NetApp, Inc. Common Stock

ρ +0.57beyond mkt +0.33holdout +0.59stable 100%robust

P Everpure, Inc.

ρ +0.60beyond mkt +0.26holdout +0.61stable 100%robust

LOGI Logitech International S.A. Ordinary Shares

ρ +0.39beyond mkt +0.21holdout +0.34stable 100%robust

Moves against DELL

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.08holdout -0.28stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.41beyond mkt +0.07holdout -0.29stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.35beyond mkt +0.04holdout -0.19stable 88%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.54beyond mkt +0.02holdout -0.50stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

CREX Creative Realities, Inc. Common Stock

horizon 10dρ +0.37holdout +0.51stable 75%robust

BEEM Beam Global Common Stock

horizon 5dρ +0.36holdout +0.39stable 62%moderate

DIVB iShares Core Dividend ETF

horizon 5dρ +0.32holdout +0.08stable 75%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ALC Alcon Inc. Ordinary Shares

Δ -0.55recent -0.44prior +0.11beyond mkt -0.06

CHWY Chewy, Inc.

Δ -0.55recent -0.35prior +0.20beyond mkt +0.08

VIPS Vipshop Holdings Limited

Δ -0.55recent -0.40prior +0.15beyond mkt -0.05

EFX Equifax, Incorporated

Δ -0.55recent -0.41prior +0.14beyond mkt +0.04

TRIP TripAdvisor, Inc. Common Stock

Δ -0.54recent -0.35prior +0.19beyond mkt -0.06

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.54recent -0.20prior +0.33beyond mkt -0.06

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
SMCI Super Micro Computer, Inc. Common Stock	+0.35	+0.62	8
HPE Hewlett Packard Enterprise Company	+0.52	+0.73	16
HPQ HP Inc.	+0.41	+0.43	13