QRG Capital Management Inc. Has $4.51 Million Stock Holdings in Dell Technologies Inc. $DELL

QRG Capital Management Inc. decreased its position in Dell Technologies Inc. (NYSE:DELL) by 47.7% in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 31,840 shares of the technology company’s stock after selling 29,001 shares during the period. QRG Capital Management Inc.’s holdings in Dell Technologies were worth $4,514,000 at the end of the most recent quarter.

A number of other large investors have also made changes to their positions in the company. Brighton Jones LLC grew its stake in Dell Technologies by 42.7% in the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after acquiring an additional 901 shares during the period. Sivia Capital Partners LLC acquired a new position in shares of Dell Technologies in the 2nd quarter valued at approximately $328,000. Focus Financial Network Inc. grew its position in shares of Dell Technologies by 8.0% in the 2nd quarter. Focus Financial Network Inc. now owns 2,689 shares of the technology company’s stock valued at $330,000 after purchasing an additional 199 shares during the period. Wedmont Private Capital acquired a new stake in Dell Technologies during the 2nd quarter worth approximately $312,000. Finally, Wealth Enhancement Advisory Services LLC lifted its stake in Dell Technologies by 55.3% in the second quarter. Wealth Enhancement Advisory Services LLC now owns 92,294 shares of the technology company’s stock valued at $11,557,000 after buying an additional 32,865 shares in the last quarter. Institutional investors own 76.37% of the company’s stock.

Dell Technologies Stock Up 0.7%

DELL stock opened at $120.50 on Monday. The company has a market cap of $79.85 billion, a price-to-earnings ratio of 16.07, a P/E/G ratio of 0.81 and a beta of 1.03. Dell Technologies Inc. has a twelve month low of $66.25 and a twelve month high of $168.08. The business has a 50 day moving average price of $128.72 and a two-hundred day moving average price of $134.08.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.47 by $0.12. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company had revenue of $27.01 billion for the quarter, compared to analysts’ expectations of $27.26 billion. During the same quarter in the prior year, the business posted $2.15 EPS. The business’s revenue was up 10.8% compared to the same quarter last year. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. On average, equities research analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th will be paid a dividend of $0.525 per share. The ex-dividend date is Tuesday, January 20th. This represents a $2.10 annualized dividend and a dividend yield of 1.7%. Dell Technologies’s payout ratio is currently 28.00%.

Insider Activity

In related news, Director Egon Durban sold 71,000 shares of the firm’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total value of $9,806,520.00. Following the completion of the sale, the director directly owned 1,172,428 shares in the company, valued at approximately $161,935,755.36. This trade represents a 5.71% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 42.00% of the company’s stock.

Dell Technologies News Roundup

Here are the key news stories impacting Dell Technologies this week:

• Positive Sentiment: Barclays upgraded Dell, and other brokers (Goldman cited in coverage) called DELL a buy on strong AI-server demand and improving earnings momentum, supporting the rally. Barclays upgrades Dell Technologies (DELL)
• Positive Sentiment: Analyst pieces (Barron’s / 247WallSt summaries) emphasize AI upside, expense discipline and accelerating earnings—factors that underpin buy ratings and investor optimism. Analysts Say Dell Is Becoming an AI Winner. Buy the Stock.
• Neutral Sentiment: Dell showed new consumer and prosumer products at CES (UltraSharp and XPS/Alienware updates) — positive for brand and PC revenue but less material to near-term AI/server earnings. Dell introduces 52-inch 6K UltraSharp and 32-inch QD-OLED monitors at CES 2026
• Neutral Sentiment: Dell circulated an internal memo asking staff to prepare for a major transformation, signaling potential restructuring that could improve long-term margins but adds short-term execution risk. Dell tells staff to get ready for the ‘biggest transformation in company history.’ Read the memo
• Neutral Sentiment: Media quotes from CEO Michael Dell are being circulated (tone-positive) but add little new financial information. Quote of the day by Dell’s CEO Michael Dell
• Neutral Sentiment: Coverage about options activity in Pure Storage (mentioned in MarketBeat) is industry-related but not directly about DELL; it signals investor interest in AI infrastructure broadly. Why Options Traders Are Loading Up on Pure Storage (DELL)
• Negative Sentiment: A Barchart piece flagged margin concerns despite strong AI-server demand, arguing the recent pullback may reflect investor worry about margin pressure—this is weighing on the stock at least temporarily. Dell Stock Drops On Margin Concerns. Is the Pullback a Buying Opportunity?
• Negative Sentiment: A Zacks comparison argues Cisco may be the stronger AI-infrastructure play given networking strength and earnings momentum, highlighting competitive risk for Dell in the AI stack. DELL vs. CSCO: Which AI Infrastructure Stock Is the Better Buy Now?

Analysts Set New Price Targets

DELL has been the subject of several research reports. UBS Group lowered their price objective on shares of Dell Technologies from $186.00 to $167.00 and set a “buy” rating for the company in a research report on Wednesday, November 26th. Evercore ISI set a $180.00 price target on Dell Technologies and gave the company an “outperform” rating in a research note on Monday, November 3rd. Susquehanna upped their price objective on Dell Technologies from $120.00 to $130.00 and gave the stock a “neutral” rating in a research report on Wednesday, October 8th. Piper Sandler reissued an “overweight” rating on shares of Dell Technologies in a research report on Wednesday, November 26th. Finally, Wall Street Zen downgraded Dell Technologies from a “buy” rating to a “hold” rating in a research report on Saturday. Eighteen research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus price target of $161.79.

Dell Technologies Company Profile

Dell Technologies Inc is a multinational technology company that designs, manufactures and sells a broad range of information technology products, solutions and services. Its offerings span client computing devices (consumer and commercial laptops and desktops), enterprise infrastructure (servers, storage systems and networking equipment), software and cloud infrastructure, and a variety of professional services such as IT consulting, deployment, managed services and financing solutions. The company serves organizations of all sizes as well as individual consumers, with products and services aimed at enabling digital transformation and modern IT environments.

Founded by Michael Dell in 1984, the company grew from a direct-to-consumer PC business into a diversified IT provider through organic expansion and strategic acquisitions.