JTC Employer Solutions Trustee Ltd Boosts Stock Holdings in Dell Technologies Inc. $DELL

JTC Employer Solutions Trustee Ltd grew its position in shares of Dell Technologies Inc. (NYSE:DELL) by 1,131.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 3,548 shares of the technology company’s stock after acquiring an additional 3,260 shares during the quarter. JTC Employer Solutions Trustee Ltd’s holdings in Dell Technologies were worth $446,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also recently bought and sold shares of the company. Navalign LLC purchased a new position in Dell Technologies during the 4th quarter worth $29,000. WealthCollab LLC boosted its holdings in Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after acquiring an additional 114 shares during the last quarter. iA Global Asset Management Inc. purchased a new position in Dell Technologies during the 4th quarter worth $32,000. State of Wyoming purchased a new position in Dell Technologies during the 2nd quarter worth $33,000. Finally, Smithfield Trust Co boosted its holdings in Dell Technologies by 92.9% during the 4th quarter. Smithfield Trust Co now owns 328 shares of the technology company’s stock worth $41,000 after acquiring an additional 158 shares during the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies Stock Performance

Shares of Dell Technologies stock opened at $318.22 on Friday. Dell Technologies Inc. has a 52-week low of $106.38 and a 52-week high of $327.73. The stock’s 50-day simple moving average is $211.39 and its 200 day simple moving average is $157.54. The stock has a market capitalization of $205.49 billion, a P/E ratio of 36.49, a P/E/G ratio of 1.12 and a beta of 0.99.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The business had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same period in the previous year, the business posted $1.55 EPS. The firm’s quarterly revenue was up 87.5% compared to the same quarter last year. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. Equities research analysts forecast that Dell Technologies Inc. will post 12.21 EPS for the current fiscal year.

Wall Street Analyst Weigh In

A number of research firms have issued reports on DELL. Citigroup lifted their price objective on shares of Dell Technologies from $180.00 to $235.00 and gave the stock a “buy” rating in a report on Tuesday, April 21st. Zacks Research upgraded Dell Technologies from a “hold” rating to a “strong-buy” rating in a research note on Tuesday, April 21st. Morgan Stanley upgraded Dell Technologies from an “underweight” rating to a “buy” rating in a research note on Friday, May 22nd. Wolfe Research began coverage on Dell Technologies in a research note on Thursday, April 9th. They set a “peer perform” rating on the stock. Finally, Wells Fargo & Company lifted their target price on Dell Technologies from $180.00 to $270.00 and gave the stock an “overweight” rating in a research note on Friday, May 22nd. One analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $211.32.

Insiders Place Their Bets

In related news, CAO Richard Troy Sharp sold 1,538 shares of the business’s stock in a transaction dated Thursday, March 19th. The stock was sold at an average price of $149.26, for a total value of $229,561.88. Following the sale, the chief accounting officer directly owned 8,030 shares in the company, valued at approximately $1,198,557.80. The trade was a 16.07% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 382,000 shares of the business’s stock in a transaction dated Thursday, April 16th. The shares were sold at an average price of $176.81, for a total value of $67,541,420.00. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 3,571,688 shares of company stock worth $576,654,105 in the last ninety days. 41.50% of the stock is owned by corporate insiders.

Key Dell Technologies News

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

• Positive Sentiment: Dell reported fiscal Q1 revenue of $43.8 billion, far above estimates, with EPS of $5.24 and non-GAAP EPS of $4.86 both topping forecasts by a wide margin. Dell Technologies Delivers First Quarter Fiscal 2027 Financial Results
• Positive Sentiment: AI infrastructure demand was the standout catalyst: AI-optimized server revenue jumped sharply, and Dell said its backlog/orders and data-center momentum support continued growth. Dell raises annual forecasts as AI data center buildout fuels demand
• Positive Sentiment: Management raised FY2027 guidance to $165 billion-$169 billion in revenue and $17.90 EPS, signaling confidence that AI and server spending will keep accelerating. Dell Raises Fiscal Year Outlook After Sales Soar 88%
• Positive Sentiment: Dell also won a $9.7 billion Pentagon software contract, which added an extra boost to sentiment ahead of earnings and reinforced the company’s government/enterprise footprint. Dell wins a $9.7 billion Pentagon software deal after cozying up to Trump

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.