Stock Scorecard

Stock Summary for Dell Technologies Inc - Class C (DELL) - $116.66 as of 2/19/2026 7:25:30 AM EST

Total Score

17 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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 (63 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) 4
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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 10/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 116.66
Price 4 Years Ago 37.60
Last Day Price Updated 2/19/2026 7:25:30 AM EST
Last Day Volume 5,757,242
Average Daily Volume 7,765,541
52-Week High 167.35
52-Week Low 65.04
Last Price to 52 Week Low 79.37%

Valuation Measures
Trailing PE 15.52
Industry PE 40.60
Sector PE 52.97
5-Year Average PE 10.57
Free Cash Flow Ratio 4.07
Industry Free Cash Flow Ratio 15.81
Sector Free Cash Flow Ratio 29.35
Current Ratio Most Recent Quarter 0.85
Total Cash Per Share 28.66
Book Value Per Share Most Recent Quarter -3.93
Price to Book Ratio 4.39
Industry Price to Book Ratio 26.45
Sector Price to Book Ratio 8.25
Price to Sales Ratio Twelve Trailing Months 0.75
Industry Price to Sales Ratio Twelve Trailing Months 2.91
Sector Price to Sales Ratio Twelve Trailing Months 4.56
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 6

Share Statistics
Total Shares Outstanding 333,918,000
Market Capitalization 38,954,873,880
Institutional Ownership 80.37%

Dividends
Ex-Dividend Date 1/20/2026
Previous Dividend Amount 0.5250
Current Dividend Amount 0.5250
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 2.10
Trailing Annual Dividend Yield 1.79%
Forward Annual Dividend Rate 2.10
Forward Annual Dividend Yield 1.79%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 1.61%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 3.96%
3-Year Dividend Growth Rate Percentage 1.96%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 18.44%
Dividend Payout Ratio 28.07%

Income Statement
Quarterly Earnings Growth YOY 39.00%
Annual Earnings Growth 35.54%
Reported EPS 12 Trailing Months 7.48
Reported EPS Past Year 6.46
Reported EPS Prior Year 7.99
Net Income Twelve Trailing Months 5,210,000,000
Net Income Past Year 4,592,000,000
Net Income Prior Year 3,388,000,000
Quarterly Revenue Growth YOY 10.80%
5-Year Revenue Growth 2.42%
Operating Margin Twelve Trailing Months 8.27%

Balance Sheet
Total Cash Most Recent Quarter 9,569,000,000
Total Cash Past Year 3,633,000,000
Total Cash Prior Year 7,366,000,000
Net Cash Position Most Recent Quarter -14,280,000,000
Net Cash Position Past Year -15,730,000,000
Long Term Debt Past Year 19,363,000,000
Long Term Debt Prior Year 19,012,000,000
Total Debt Most Recent Quarter 23,849,000,000
Equity to Debt Ratio Past Year -0.08
Equity to Debt Ratio Most Recent Quarter -0.12
Total Stockholder Equity Past Year -1,482,000,000
Total Stockholder Equity Prior Year -2,227,000,000
Total Stockholder Equity Most Recent Quarter -2,620,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 4,449,000,000
Free Cash Flow Per Share Twelve Trailing Months 13.32
Free Cash Flow Past Year 1,869,000,000
Free Cash Flow Prior Year 5,920,000,000

Options
Put/Call Ratio 1.08
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.87
MACD Signal -1.52
20-Day Bollinger Lower Band 104.95
20-Day Bollinger Middle Band 132.40
20-Day Bollinger Upper Band 159.85
Beta 1.10
RSI 44.20
50-Day SMA 119.95
150-Day SMA 100.64
200-Day SMA 0.00

System
Modified 2/18/2026 9:15:56 PM EST