Universal Beteiligungs und Servicegesellschaft mbH Trims Position in Dell Technologies Inc. $DELL

Universal Beteiligungs und Servicegesellschaft mbH reduced its position in Dell Technologies Inc. (NYSE:DELL) by 5.0% in the 3rd quarter, according to its most recent filing with the SEC. The firm owned 271,736 shares of the technology company’s stock after selling 14,306 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Dell Technologies were worth $38,524,000 at the end of the most recent reporting period.

Other hedge funds have also made changes to their positions in the company. Allspring Global Investments Holdings LLC raised its stake in shares of Dell Technologies by 4.9% during the third quarter. Allspring Global Investments Holdings LLC now owns 273,850 shares of the technology company’s stock valued at $40,990,000 after purchasing an additional 12,695 shares during the period. Carnegie Investment Counsel grew its holdings in Dell Technologies by 904.0% during the 3rd quarter. Carnegie Investment Counsel now owns 18,484 shares of the technology company’s stock valued at $2,620,000 after purchasing an additional 16,643 shares in the last quarter. Shikiar Asset Management Inc. purchased a new stake in Dell Technologies during the 3rd quarter worth $5,417,000. Sumitomo Mitsui Trust Group Inc. increased its stake in Dell Technologies by 8.7% during the 3rd quarter. Sumitomo Mitsui Trust Group Inc. now owns 800,382 shares of the technology company’s stock worth $113,470,000 after buying an additional 63,924 shares during the period. Finally, William Allan Corp boosted its position in Dell Technologies by 47.6% in the 2nd quarter. William Allan Corp now owns 25,901 shares of the technology company’s stock valued at $3,175,000 after buying an additional 8,355 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have recently issued reports on DELL. Citic Securities lifted their target price on Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a research report on Friday, November 28th. UBS Group cut their target price on Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a research report on Wednesday, November 26th. JPMorgan Chase & Co. increased their target price on Dell Technologies from $165.00 to $170.00 and gave the company an “overweight” rating in a research note on Monday, November 17th. Weiss Ratings restated a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, October 8th. Finally, TD Cowen upped their price target on shares of Dell Technologies from $130.00 to $150.00 and gave the company a “hold” rating in a report on Wednesday, October 8th. Eighteen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $161.26.

Dell Technologies News Roundup

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

• Positive Sentiment: Record ISG revenue and a growing backlog of AI server orders tied to a strong partner network give Dell clear demand momentum for infrastructure and services; management’s Q4 revenue outlook points to continued growth. DELL’s Strong Partner Network Drives Up ISG Growth: What’s Ahead?
• Positive Sentiment: Analyst/industry coverage highlights that Dell’s full-stack AI servers are gaining share — a structural tailwind if AI spending continues, supporting higher-margin systems and services revenue. Dell’s Full Stack AI Servers Are Winning
• Positive Sentiment: New education-focused PCs, programs for AI-era learning, and participation in projects like Azerbaijan’s supercomputer expand addressable markets and recurring device/solutions revenue in both public sector and education channels. Dell Bets On AI-Era Education With Tough, Future-Ready Student Laptops From Classrooms to Careers: Dell Simplifies Learning… Dell to join Azerbaijan supercomputer project
• Neutral Sentiment: Analysts expect double-digit earnings growth for the forthcoming quarterly report; strong consensus estimates support the positive narrative but leave results-dependent upside. Here’s What to Expect From Dell Technologies’ Next Earnings Report
• Negative Sentiment: Recent intraday volatility and a sharp prior-session decline underline risk: the stock recently underperformed broader markets and trades below its 50- and 200-day moving averages, increasing short-term downside sensitivity to any earnings or macro disappointment. Dell Technologies (DELL) Sees a More Significant Dip Than Broader Market Dell Technologies Inc. Cl C stock falls Tuesday…

Insider Activity

In related news, Director Egon Durban sold 71,000 shares of the business’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the completion of the transaction, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. The trade was a 5.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 42.00% of the company’s stock.

Dell Technologies Price Performance

Shares of DELL opened at $113.16 on Thursday. The stock has a market capitalization of $74.99 billion, a PE ratio of 15.09, a price-to-earnings-growth ratio of 0.74 and a beta of 1.03. The business’s fifty day moving average price is $127.18 and its 200 day moving average price is $133.80. Dell Technologies Inc. has a 12-month low of $66.25 and a 12-month high of $168.08.

Dell Technologies (NYSE:DELL) last issued its earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share for the quarter, topping analysts’ consensus estimates of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The company had revenue of $27.01 billion for the quarter, compared to analysts’ expectations of $27.26 billion. During the same period in the prior year, the company earned $2.15 earnings per share. The firm’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. As a group, research analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th will be given a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date is Tuesday, January 20th. Dell Technologies’s dividend payout ratio is presently 28.00%.

About Dell Technologies

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.