Stock Scorecard



Stock Summary for Dell Technologies Inc - Class C (DELL) - $411.80 as of 7/7/2026 3:47:09 PM EST

Total Score

13 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for DELL

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for DELL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for DELL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for DELL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for DELL (57 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for DELL

Why CIOs must prepare for geopolitical disruption 7/7/2026 7:41:00 PM
Tilman Fertitta's $17.6B Caesars deal could reshape his Texas empire 7/7/2026 7:27:00 PM
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Marshall County Jabil plant expected to bring 2,200 jobs 7/7/2026 6:09:00 PM
Dow’s Dividend Fell to $0.35 a Share After Five Quarters Stuck at $0.70 7/7/2026 3:08:00 PM
PC Connection Inc earnings outlook and business model context for investors 7/7/2026 1:24:00 PM
Stocks making big moves yesterday: Boeing, Lincoln Financial Group, Dell, NN, and Tesla 7/7/2026 1:07:00 PM
Dell stock surges on Trump endorsement... again 7/7/2026 1:40:00 AM
Silver Lake entities report DELL Class C stock sales (DELL) totaling multi‑millions 7/7/2026 12:43:00 AM
Silver Lake sells large blocks of DELL Class C stock (DELL) in Apr–Jun 2026 7/7/2026 12:43:00 AM

Financial Details for DELL

Company Overview

Ticker DELL
Company Name Dell Technologies Inc - Class C
Country USA
Description Dell Technologies Inc. designs, develops, manufactures, markets, sells and supports information technology solutions, products and services worldwide. The company is headquartered in Round Rock, Texas.
Sector Name TECHNOLOGY
Industry Name COMPUTER HARDWARE
Most Recent Quarter 4/30/2026
Next Earnings Date 8/27/2026

Stock Price History

Last Day Price 411.80
Price 4 Years Ago 37.49
Last Day Price Updated 7/7/2026 3:47:09 PM EST
Last Day Volume 6,928,936
Average Daily Volume 11,313,978
52-Week High 469.47
52-Week Low 109.88
Last Price to 52 Week Low 274.77%

Valuation Measures

Trailing PE 32.11
Industry PE 21.67
Sector PE 86.92
5-Year Average PE 17.07
Free Cash Flow Ratio 11.56
Industry Free Cash Flow Ratio 32.49
Sector Free Cash Flow Ratio 42.79
Current Ratio Most Recent Quarter 0.95
Total Cash Per Share 35.62
Book Value Per Share Most Recent Quarter -2.16
Price to Book Ratio 4.39
Industry Price to Book Ratio 7.92
Sector Price to Book Ratio 179.05
Price to Sales Ratio Twelve Trailing Months 1.95
Industry Price to Sales Ratio Twelve Trailing Months 7.00
Sector Price to Sales Ratio Twelve Trailing Months 6.25
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 325,047,000
Market Capitalization 133,854,354,600
Institutional Ownership 82.36%

Dividends

Ex-Dividend Date 7/21/2026
Previous Dividend Amount 0.6300
Current Dividend Amount 0.6300
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.21
Trailing Annual Dividend Yield 0.54%
Forward Annual Dividend Rate 2.52
Forward Annual Dividend Yield 0.61%
5-Year Dividend Payments Count 18
3-Year Average Dividend Yield 1.62%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 24.75%
3-Year Dividend Growth Rate Percentage 11.69%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 18.44%
Dividend Payout Ratio 17.58%

Income Statement

Quarterly Earnings Growth YOY 282.50%
Annual Earnings Growth 29.27%
Reported EPS 12 Trailing Months 12.56
Reported EPS Past Year 4.63
Reported EPS Prior Year 10.07
Net Income Twelve Trailing Months 8,409,000,000
Net Income Past Year 5,936,000,000
Net Income Prior Year 4,592,000,000
Quarterly Revenue Growth YOY 87.50%
5-Year Revenue Growth 5.55%
Operating Margin Twelve Trailing Months 8.86%

Balance Sheet

Total Cash Most Recent Quarter 11,578,000,000
Total Cash Past Year 11,528,000,000
Total Cash Prior Year 3,633,000,000
Net Cash Position Most Recent Quarter -12,033,000,000
Net Cash Position Past Year -11,985,000,000
Long Term Debt Past Year 23,513,000,000
Long Term Debt Prior Year 19,363,000,000
Total Debt Most Recent Quarter 23,611,000,000
Equity to Debt Ratio Past Year -0.12
Equity to Debt Ratio Most Recent Quarter -0.06
Total Stockholder Equity Past Year -2,470,000,000
Total Stockholder Equity Prior Year -1,482,000,000
Total Stockholder Equity Most Recent Quarter -1,404,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 9,442,000,000
Free Cash Flow Per Share Twelve Trailing Months 29.05
Free Cash Flow Past Year 8,552,000,000
Free Cash Flow Prior Year 1,869,000,000

Options

Put/Call Ratio 0.48
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 21.51
MACD Signal 28.38
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.38
RSI 53.71
50-Day SMA 180.97
150-Day SMA 128.72
200-Day SMA 106.75

System

Modified 7/7/2026 9:35:08 PM EST