Korea Investment CORP Increases Stock Holdings in Dell Technologies Inc. $DELL

Korea Investment CORP raised its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 17.5% during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 236,876 shares of the technology company’s stock after purchasing an additional 35,295 shares during the quarter. Korea Investment CORP’s holdings in Dell Technologies were worth $33,582,000 at the end of the most recent reporting period.

Several other institutional investors have also added to or reduced their stakes in DELL. Grantham Mayo Van Otterloo & Co. LLC purchased a new position in shares of Dell Technologies during the third quarter valued at about $1,096,000. Blue Owl Capital Holdings LP boosted its position in Dell Technologies by 151.0% during the 3rd quarter. Blue Owl Capital Holdings LP now owns 52,334 shares of the technology company’s stock valued at $7,419,000 after acquiring an additional 31,486 shares in the last quarter. Modern Wealth Management LLC bought a new stake in Dell Technologies during the 3rd quarter valued at approximately $226,000. SPX Gestao de Recursos Ltda purchased a new position in shares of Dell Technologies during the 3rd quarter worth approximately $1,276,000. Finally, Aptus Capital Advisors LLC raised its position in shares of Dell Technologies by 146.8% in the 3rd quarter. Aptus Capital Advisors LLC now owns 6,915 shares of the technology company’s stock worth $980,000 after acquiring an additional 4,113 shares in the last quarter. 76.37% of the stock is currently owned by institutional investors.

Insider Transactions at Dell Technologies

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 510,000 shares of Dell Technologies stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total value of $74,883,300.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Insiders have sold 1,014,418 shares of company stock valued at $150,624,782 over the last three months. 42.00% of the stock is currently owned by insiders.

Analysts Set New Price Targets

Several research firms recently weighed in on DELL. Piper Sandler dropped their price target on Dell Technologies from $172.00 to $167.00 and set an “overweight” rating on the stock in a research report on Friday, February 27th. The Goldman Sachs Group initiated coverage on Dell Technologies in a research report on Tuesday, January 13th. They set a “buy” rating and a $165.00 price objective for the company. Wall Street Zen upgraded shares of Dell Technologies from a “hold” rating to a “buy” rating in a report on Saturday, February 28th. Zacks Research downgraded shares of Dell Technologies from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 18th. Finally, Daiwa Securities Group lifted their price target on shares of Dell Technologies from $150.00 to $170.00 and gave the company an “outperform” rating in a research report on Friday. Sixteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus price target of $163.28.

Dell Technologies News Summary

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

• Positive Sentiment: Technical bulls: chart analysis shows DELL consolidating near recent highs with support holding above key moving averages after the earnings-driven rally — suggests potential for a breakout to renew upside momentum. Dell Technologies (DELL) Price Forecast: Bullish Structure Holds After Earnings Surge
• Positive Sentiment: Analyst optimism / coverage: media coverage notes that brokers are recommending buying DELL, which can support demand for the shares even if consensus ratings can be optimistic. Brokers Suggest Investing in Dell Technologies (DELL): Read This Before Placing a Bet
• Positive Sentiment: Raised price target: a published note increased DELL’s price target to $170, adding upward analyst pressure and signaling confidence in the company’s outlook. Dell Technologies (NYSE:DELL) Price Target Raised to $170.00
• Positive Sentiment: Fundamentals & thematic drivers: coverage highlights DELL’s YTD outperformance (~16%), strong cash flow, AI server demand and a large backlog (~$43B) — factors that support continued revenue and margin upside. Dell Technologies Climbs 16% YTD: Should You Buy the Stock?
• Positive Sentiment: Dividend signal: DELL is named among large companies raising dividends by ~15%+, which can attract income-focused investors and support the share price. 3 Giants Across Sectors Lift Dividends 15% or More (DELL)
• Neutral Sentiment: Macro context: a market note discusses geopolitical risks (e.g., Iran) and AI concerns — increased volatility but also pick-and-shovel opportunities in tech and financials; relevant for sentiment but not Dell-specific. Amid Conflict Numerous Opportunities Arise in Stocks
• Neutral Sentiment: Duplicate coverage on broker recommendations: another piece questions whether average broker ratings should be the sole decision driver — useful context for investors interpreting analyst-driven moves. Brokers Suggest Investing in Dell Technologies (DELL): Read This Before Placing a Bet
• Neutral Sentiment: Peripheral tech coverage: unrelated industry articles (e.g., Asana CEO interview, a laptop review) appeared in the feed and are unlikely to move DELL shares materially. Asana CEO article Dell Pro Max 18 Plus review
• Negative Sentiment: Large insider sale: a Dell director sold roughly $74.9M of stock, a potential near-term headwind that can raise investor questions about timing and insider conviction. Dell Technologies (NYSE:DELL) Director Sells $74,883,300.00 in Stock

Dell Technologies Trading Up 0.1%

Shares of NYSE:DELL opened at $146.58 on Tuesday. The stock has a fifty day simple moving average of $123.50 and a two-hundred day simple moving average of $132.42. Dell Technologies Inc. has a 12-month low of $66.25 and a 12-month high of $168.08. The stock has a market capitalization of $97.13 billion, a price-to-earnings ratio of 16.81, a PEG ratio of 0.68 and a beta of 0.96.

Dell Technologies (NYSE:DELL) last released its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping analysts’ consensus estimates of $3.53 by $0.36. The firm had revenue of $33.38 billion for the quarter, compared to analysts’ expectations of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company’s quarterly revenue was up 39.5% on a year-over-year basis. During the same period in the prior year, the firm posted $2.68 earnings per share. Dell Technologies has set its Q1 2027 guidance at 2.900-2.900 EPS and its FY 2027 guidance at 12.900-12.900 EPS. As a group, equities research analysts predict that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be paid a dividend of $0.63 per share. The ex-dividend date is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a yield of 1.7%. This is an increase from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s dividend payout ratio (DPR) is 24.08%.

Dell Technologies 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.