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DELL Dell Technologies Inc.

NYSE, CIK 0001571996, fiscal year ends 01/31. Last price 456.44 on 2026-10-23, market value 290.2 billion dollars.

Machine-readable: DELL.json, DELL.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	18 partial, missing 5	partial: 5	2026-01-30 stale: Revenue	2017–2026	2026-10-23	5 verified, 19 unverified	method
Magic Formula	87	ok	2026-05-01 stale: operating_income_q	—	2026-10-23	—	method
Momentum	81	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	23 partial, missing 1	partial: 1	2026-07-31	2017–2026	2026-10-23	0 verified, 31 unverified	method
Lynch GARP	5 partial, missing 1, 2, 5	partial: 1, 2, 5	2026-07-31	2026–2026	2026-10-23	0 verified, 2 unverified	method
Graham Enterprising	25 partial, missing 5	partial: 5	2026-07-31	2022–2026	2026-10-23	0 verified, 7 unverified	method
Piotroski F-Score	89	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	456.44	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	635,812,750	underlying shares	2026-09-01	SEC cover page 10-Q 0001571996-26-000046 (sum of classes (Class C 315,433,188 x 1; Class A 276,744,341 x 1; Class B 43,635,221 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1571996/000157199622000025/ex31sixtharcertofdti.htm)); filing document https://www.sec.gov/Archives/edgar/data/1571996/000157199626000046/dell-20260731.htm 0001571996-26-000046
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	290,210,371,610	USD	2026-10-23 shares at 2026-09-01	456.44 (price 2026-10-23) / 1 x 635,812,750 (shares at 2026-09-01) = 290,210,371,610

Graham Defensive

18 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	113.54 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.96	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	7 of 10	10 of 10	10.5 / 15
4 Dividends every year for 20 years	4 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021 XBRL check: 4 years agree, 16 unverified	20 of 20	3.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	69.7	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass	—	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 25 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	456.44	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	113538000000.0	2026-01-30 stale	SEC XBRL Revenues 0001571996-26-000008	unverified
current_assets	80547000000.0	2026-07-31	SEC XBRL AssetsCurrent 0001571996-26-000046	unverified
current_liabilities	83703000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001571996-26-000046	unverified
lt_debt	25985000000.0	2026-07-31	SEC XBRL LongTermDebtNoncurrent 0001571996-26-000046	unverified
equity	-1427000000.0	2026-07-31	SEC XBRL StockholdersEquity 0001571996-26-000046	unverified
Net income FY2016	-1167000000.0	2017-02-03 history	SEC XBRL NetIncomeLoss 0001571996-19-000008	unverified
Net income FY2017	-2849000000.0	2018-02-02 history	SEC XBRL NetIncomeLoss 0001571996-20-000017	unverified
Net income FY2018	-2310000000.0	2019-02-01 history	SEC XBRL NetIncomeLoss 0001571996-21-000007	unverified
Net income FY2019	4616000000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0001571996-22-000009	unverified
Net income FY2020	3250000000.0	2021-01-29 history	SEC XBRL NetIncomeLoss 0001571996-23-000007	unverified
Net income FY2021	5563000000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-24-000036	unverified
Net income FY2022	2442000000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-25-000034	unverified
Net income FY2023	3388000000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2024	4592000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2025	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Dividend years (Yahoo)	[2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 4 of 20 years)
Dividends per share FY2022 (XBRL)	1.32	2023-02-03 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001571996-25-000034	verified
Dividends per share FY2023 (XBRL)	1.48	2024-02-02 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001571996-26-000008	verified
Dividends per share FY2024 (XBRL)	1.78	2025-01-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001571996-26-000008	verified
Dividends per share FY2025 (XBRL)	2.1	2026-01-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001571996-26-000008	verified
EPS diluted FY2023	4.6	2024-02-02 history	SEC XBRL EarningsPerShareDiluted 0001571996-26-000008	unverified
EPS diluted FY2024	6.38	2025-01-31 history	SEC XBRL EarningsPerShareDiluted 0001571996-26-000008	unverified
EPS diluted FY2025	8.68	2026-01-30 history	SEC XBRL EarningsPerShareDiluted 0001571996-26-000008	unverified
equity	-1427000000.0	2026-07-31	SEC XBRL StockholdersEquity 0001571996-26-000046	unverified

Magic Formula

87 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (34,466,000,000) - cash	4.55 % (rank 96)
Return on capital (EBIT/(NWC+PPE)) net working capital -3,156,000,000 used as reported	334.48 % (rank 9)
Combined rank	105

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	8149000000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	not cross-checked
operating_income_q	3656000000.0	2026-05-01 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001571996-26-000030	not cross-checked
operating_income_q	1165000000.0	2025-05-02 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001571996-26-000030	not cross-checked
operating_income_q	5385000000.0	2026-07-31	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001571996-26-000046	not cross-checked
operating_income_q	1773000000.0	2025-08-01 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001571996-26-000046	not cross-checked
current_assets	80547000000.0	2026-07-31	SEC XBRL AssetsCurrent 0001571996-26-000046	not cross-checked
current_liabilities	83703000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001571996-26-000046	not cross-checked
cash	11569000000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001571996-26-000046	not cross-checked
ppe_net	7417000000.0	2026-07-31	SEC XBRL PropertyPlantAndEquipmentNet 0001571996-26-000046	not cross-checked
debt_incl_current	34466000000.0	2026-07-31	SEC XBRL LongTermDebt 0001571996-26-000046	not cross-checked
shares_out	635812750.0	2026-09-01	SEC cover page 10-Q 0001571996-26-000046 (sum of classes (Class C 315,433,188 x 1; Class A 276,744,341 x 1; Class B 43,635,221 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1571996/000157199622000025/ex31sixtharcertofdti.htm)); filing document https://www.sec.gov/Archives/edgar/data/1571996/000157199626000046/dell-20260731.htm 0001571996-26-000046	not cross-checked
Price (close)	456.44	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

81 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	259.3 % (percentile 98.8)	49.4 / 50
6 month return	115.5 % (percentile 99.2)	19.8 / 20
Price / 52-week high	0.777	11.7 / 15
Volatility penalty (60d annualised)	74.4 %	0.3 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	456.44	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	35.28 bp	-9.9 / 0

Inputs, 52 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	17678.399999999998	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	12950.519999999999	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	17617.8	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	39297.509999999995	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	29277.0	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	11104.740000000002	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	13419.12	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	9319.84	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	13958.16	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	6964.4400000000005	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	8693.7	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	8095.92	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	14431.25	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	12679.480000000001	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	29921.839999999997	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	5172.39	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Technology Investors V, L.P. 2026-10-09	11457.4	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	1005900.96	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	725817.7799999999	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	992469.4	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	2215323.81	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	1676401.0199999998	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	620112.06	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	768390.4800000001	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	520163.57	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	797359.89	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	400455.3	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	486267.62000000005	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	454528.07999999996	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	824890.25	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	718695.9800000001	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	1692885.64	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	295975.65	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Silver Lake Partners V DE (AIV), L.P. 2026-10-09	649634.58	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1751929.44	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1264441.68	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1728893.44	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	3858194.34	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	2920087.98	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1080082.08	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1338994.8	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	905771.9500000001	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1389418.51	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	697604.74	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	846766.38	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	792243.6	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1437352.5	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	1251234.1400000001	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	2948452.0799999996	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S SL SPV-2, L.P. 2026-10-09	516089.58	2026-10-09	SEC Form 4 (insider transactions data set)	not cross-checked
excluded 2026-09-22 S	10b5-1 plan		rule	not cross-checked
excluded 2026-08-24 S	10b5-1 plan		rule	not cross-checked

Buffett Quality

23 of 100. partial: 1. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity	1 years with positive equity	>= 15%	None / 25
2 Profitable every year	7 of 10	all years	10.5 / 15
3 Net income growth, 3-yr average now vs start of window growth rate undefined	base or latest average not positive	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	7.4 years	<= 4	2.1 / 15
5 Operating margin, 5-yr average	6.0%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.11	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.9%	>= 7%	0.0 / 15

Inputs, 33 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	456.44	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2016	-1167000000.0	2017-02-03 history	SEC XBRL NetIncomeLoss 0001571996-19-000008	unverified
Net income FY2017	-2849000000.0	2018-02-02 history	SEC XBRL NetIncomeLoss 0001571996-20-000017	unverified
Net income FY2018	-2310000000.0	2019-02-01 history	SEC XBRL NetIncomeLoss 0001571996-21-000007	unverified
Net income FY2019	4616000000.0	2020-01-31 history	SEC XBRL NetIncomeLoss 0001571996-22-000009	unverified
Net income FY2020	3250000000.0	2021-01-29 history	SEC XBRL NetIncomeLoss 0001571996-23-000007	unverified
Net income FY2021	5563000000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-24-000036	unverified
Net income FY2022	2442000000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-25-000034	unverified
Net income FY2023	3388000000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2024	4592000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2025	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
debt_incl_current	34466000000.0	2026-07-31	SEC XBRL LongTermDebt 0001571996-26-000046	unverified
Operating income FY2021	4659000000.0	2022-01-28 history	SEC XBRL OperatingIncomeLoss 0001571996-24-000036	unverified
Revenue FY2021	101197000000.0	2022-01-28 history	SEC XBRL Revenues 0001571996-24-000036	unverified
Operating income FY2022	5771000000.0	2023-02-03 history	SEC XBRL OperatingIncomeLoss 0001571996-25-000034	unverified
Revenue FY2022	102301000000.0	2023-02-03 history	SEC XBRL Revenues 0001571996-25-000034	unverified
Operating income FY2023	5411000000.0	2024-02-02 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	unverified
Revenue FY2023	88425000000.0	2024-02-02 history	SEC XBRL Revenues 0001571996-26-000008	unverified
Operating income FY2024	6237000000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	unverified
Revenue FY2024	95567000000.0	2025-01-31 history	SEC XBRL Revenues 0001571996-26-000008	unverified
Operating income FY2025	8149000000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	unverified
Revenue FY2025	113538000000.0	2026-01-30 history	SEC XBRL Revenues 0001571996-26-000008	unverified
Operating cash flow FY2021	10307000000.0	2022-01-28 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-24-000036	unverified
Capital expenditure FY2021	2796000000.0	2022-01-28 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571996-24-000036	unverified
Operating cash flow FY2022	3565000000.0	2023-02-03 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-25-000034	unverified
Capital expenditure FY2022	3003000000.0	2023-02-03 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571996-25-000034	unverified
Operating cash flow FY2023	8676000000.0	2024-02-02 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-26-000008	unverified
Capital expenditure FY2023	2756000000.0	2024-02-02 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571996-26-000008	unverified
Operating cash flow FY2024	4521000000.0	2025-01-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-26-000008	unverified
Capital expenditure FY2024	2652000000.0	2025-01-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571996-26-000008	unverified
Operating cash flow FY2025	11185000000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-26-000008	unverified
Capital expenditure FY2025	2633000000.0	2026-01-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001571996-26-000008	unverified
Shares outstanding	635812750.0	2026-09-01	SEC cover page 10-Q 0001571996-26-000046 (sum of classes (Class C 315,433,188 x 1; Class A 276,744,341 x 1; Class B 43,635,221 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1571996/000157199622000025/ex31sixtharcertofdti.htm)); filing document https://www.sec.gov/Archives/edgar/data/1571996/000157199626000046/dell-20260731.htm 0001571996-26-000046	not cross-checked

Lynch GARP

5 of 100. partial: 1, 2, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier	—	<= 1.0	None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier	—	12% to 35% a year	None / 20
3 P/E on latest annual EPS	52.6	<= 25	0.0 / 10
4 Borrowings / equity equity not positive	—	<= 0.5	0.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS	—	5 of 5	None / 15
6 Net cash (cash minus borrowings) / market cap	-7.9%	>= +10%	4.9 / 10

Inputs, 3 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	456.44	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	8.68	2026-01-30 history	SEC XBRL EarningsPerShareDiluted 0001571996-26-000008	unverified
cash	11569000000.0	2026-07-31	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001571996-26-000046	unverified

Graham Enterprising

25 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.96	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier	—	higher	None / 10
6 Price / book value per share equity not positive	—	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 9 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	456.44	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	80547000000.0	2026-07-31	SEC XBRL AssetsCurrent 0001571996-26-000046	unverified
current_liabilities	83703000000.0	2026-07-31	SEC XBRL LiabilitiesCurrent 0001571996-26-000046	unverified
Net income FY2021	5563000000.0	2022-01-28 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-24-000036	unverified
Net income FY2022	2442000000.0	2023-02-03 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-25-000034	unverified
Net income FY2023	3388000000.0	2024-02-02 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2024	4592000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Net income FY2025	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
Dividend years (Yahoo)	[2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	5.9%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	11,185M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	5.8% -> 5.9%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	11,185M vs 5,936M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	24.3% -> 23.2%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	0.78 -> 0.91	pass = 1	11.11111111111111 / 11.11111111111111
7 No new shares issued (share count did not rise)	675M -> 636M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	6.5% -> 7.2%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	1.20 -> 1.12	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-01-30	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
total_assets 2026-01-30	101286000000.0	2026-01-30 history	SEC XBRL Assets 0001571996-26-000046	unverified
cfo 2026-01-30	11185000000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-26-000008	unverified
net_income 2026-01-30	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
net_income 2025-01-31	4592000000.0	2025-01-31 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
total_assets 2026-01-30	101286000000.0	2026-01-30 history	SEC XBRL Assets 0001571996-26-000046	unverified
total_assets 2025-01-31	79746000000.0	2025-01-31 history	SEC XBRL Assets 0001571996-26-000008	unverified
cfo 2026-01-30	11185000000.0	2026-01-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001571996-26-000008	unverified
net_income 2026-01-30	5936000000.0	2026-01-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-226734) 0001571996-26-000008	unverified
lt_debt 2026-01-30	23513000000.0	2026-01-30 history	SEC XBRL LongTermDebtNoncurrent 0001571996-26-000046	unverified
lt_debt 2025-01-31	19363000000.0	2025-01-31 history	SEC XBRL LongTermDebtNoncurrent 0001571996-26-000008	unverified
total_assets 2026-01-30	101286000000.0	2026-01-30 history	SEC XBRL Assets 0001571996-26-000046	unverified
total_assets 2025-01-31	79746000000.0	2025-01-31 history	SEC XBRL Assets 0001571996-26-000008	unverified
current_assets 2026-01-30	57602000000.0	2026-01-30 history	SEC XBRL AssetsCurrent 0001571996-26-000046	unverified
current_assets 2025-01-31	36229000000.0	2025-01-31 history	SEC XBRL AssetsCurrent 0001571996-26-000008	unverified
current_liabilities 2026-01-30	63269000000.0	2026-01-30 history	SEC XBRL LiabilitiesCurrent 0001571996-26-000046	unverified
current_liabilities 2025-01-31	46527000000.0	2025-01-31 history	SEC XBRL LiabilitiesCurrent 0001571996-26-000008	unverified
shares_out 2026-09-01	635812750.0	2026-09-01 history	SEC cover page 10-Q 0001571996-26-000046 (sum of classes (Class C 315,433,188 x 1; Class A 276,744,341 x 1; Class B 43,635,221 x 1; class economics verified in https://www.sec.gov/Archives/edgar/data/1571996/000157199622000025/ex31sixtharcertofdti.htm)); filing document https://www.sec.gov/Archives/edgar/data/1571996/000157199626000046/dell-20260731.htm 0001571996-26-000046	unverified
shares_out 2025-08-01	675000000.0	2025-08-01 history	SEC XBRL CommonStockSharesOutstanding 0001571996-25-000102	unverified
operating_income 2026-01-30	8149000000.0	2026-01-30 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	unverified
operating_income 2025-01-31	6237000000.0	2025-01-31 history	SEC XBRL OperatingIncomeLoss 0001571996-26-000008	unverified
revenue 2026-01-30	113538000000.0	2026-01-30 history	SEC XBRL Revenues 0001571996-26-000008	unverified
revenue 2025-01-31	95567000000.0	2025-01-31 history	SEC XBRL Revenues 0001571996-26-000008	unverified
revenue 2026-01-30	113538000000.0	2026-01-30 history	SEC XBRL Revenues 0001571996-26-000008	unverified
revenue 2025-01-31	95567000000.0	2025-01-31 history	SEC XBRL Revenues 0001571996-26-000008	unverified
total_assets 2026-01-30	101286000000.0	2026-01-30 history	SEC XBRL Assets 0001571996-26-000046	unverified
total_assets 2025-01-31	79746000000.0	2025-01-31 history	SEC XBRL Assets 0001571996-26-000008	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2015	2015-01-30	54,142	-1,221		none	0001571996-17-000004
2016	2016-01-29	50,911	-1,104		none	0001571996-18-000004
2017	2017-02-03	62,164	-1,167		none	0001571996-19-000008
2018	2018-02-02	79,040	-2,849		none	0001571996-20-000017
2019	2019-02-01	90,621	-2,310		none	0001571996-21-000007
2020	2020-01-31	84,815	4,616		none	0001571996-22-000009
2021	2021-01-29	86,670	3,250		none	0001571996-23-000007
2022	2022-01-28	101,197	5,563		paid	0001571996-24-000036
2023	2023-02-03	102,301	2,442	3.24	paid	0001571996-25-000034
2024	2024-02-02	88,425	3,388	4.6	paid	0001571996-26-000008
2025	2025-01-31	95,567	4,592	6.38	paid	0001571996-26-000008
2026	2026-01-30	113,538	5,936	8.68	paid	0001571996-26-000008

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	30	589.28	17,678
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	22	588.66	12,951
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	30	587.26	17,618
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	67	586.53	39,298
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	50	585.54	29,277
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	19	584.46	11,105
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	23	583.44	13,419
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	16	582.49	9,320
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	24	581.59	13,958
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	12	580.37	6,964
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	15	579.58	8,694
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	14	578.28	8,096
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	25	577.25	14,431
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	22	576.34	12,679
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	52	575.42	29,922
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	9	574.71	5,172
2026-10-09	Silver Lake Technology Investors V, L.p.	director	sale	20	572.87	11,457
2026-10-09	Silver Lake Partners V De (Aiv), L.p.	director	sale	1,707	589.28	1,005,901
2026-10-09	Silver Lake Partners V De (Aiv), L.p.	director	sale	1,233	588.66	725,818
2026-10-09	Silver Lake Partners V De (Aiv), L.p.	director	sale	1,690	587.26	992,469

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/DELL; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.