Dell Technologies Inc. $DELL Position Lowered by Delphi Management Inc. MA

Delphi Management Inc. MA decreased its position in shares of Dell Technologies Inc. (NYSE:DELL) by 22.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,959 shares of the technology company’s stock after selling 2,624 shares during the quarter. Dell Technologies makes up about 1.8% of Delphi Management Inc. MA’s portfolio, making the stock its 5th biggest holding. Delphi Management Inc. MA’s holdings in Dell Technologies were worth $1,470,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently modified their holdings of DELL. Norges Bank purchased a new position in Dell Technologies during the fourth quarter worth about $607,349,000. Wellington Management Group LLP grew its stake in shares of Dell Technologies by 4,279.1% in the 3rd quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock valued at $426,129,000 after buying an additional 2,937,137 shares during the period. Invesco Ltd. grew its stake in shares of Dell Technologies by 50.4% in the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock valued at $919,051,000 after buying an additional 2,445,854 shares during the period. Michael & Susan Dell Foundation increased its holdings in shares of Dell Technologies by 533.3% during the 4th quarter. Michael & Susan Dell Foundation now owns 2,682,335 shares of the technology company’s stock worth $337,652,000 after buying an additional 2,258,797 shares during the last quarter. Finally, Franklin Resources Inc. raised its position in shares of Dell Technologies by 541.9% during the 3rd quarter. Franklin Resources Inc. now owns 1,996,557 shares of the technology company’s stock valued at $283,052,000 after buying an additional 1,685,529 shares during the period. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Dell Technologies Stock Up 1.3%

Dell Technologies stock opened at $433.53 on Thursday. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $469.47. The firm has a market cap of $280.97 billion, a PE ratio of 34.43, a price-to-earnings-growth ratio of 0.92 and a beta of 1.30. The company’s 50 day moving average is $302.60 and its two-hundred day moving average is $195.16.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion during the quarter, compared to the consensus estimate of $35.74 billion. During the same quarter in the previous year, the firm posted $1.55 earnings per share. The company’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. On average, equities research analysts anticipate that Dell Technologies Inc. will post 17.6 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Tuesday, July 21st will be paid a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.6%. The ex-dividend date of this dividend is Tuesday, July 21st. Dell Technologies’s payout ratio is presently 20.02%.

Insider Buying and Selling

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 458,666 shares of the company’s stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $177.24, for a total transaction of $81,293,961.84. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 189,805 shares of the stock in a transaction dated Monday, June 1st. The shares were sold at an average price of $457.99, for a total value of $86,928,791.95. Following the completion of the sale, the director directly owned 24,287 shares in the company, valued at $11,123,203.13. This represents a 88.66% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders sold 3,885,274 shares of company stock valued at $1,396,987,916. Company insiders own 41.50% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently commented on the company. Melius Research set a $565.00 price objective on Dell Technologies in a report on Friday, May 29th. Wall Street Zen raised Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, May 30th. Argus upped their price target on Dell Technologies from $200.00 to $460.00 and gave the company a “buy” rating in a research note on Friday, May 29th. Roth Mkm initiated coverage on Dell Technologies in a report on Friday, May 29th. They set a “buy” rating for the company. Finally, Wells Fargo & Company raised their price objective on Dell Technologies from $270.00 to $505.00 and gave the stock an “overweight” rating in a research report on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, eleven have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $490.38.

More Dell Technologies News

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

• Positive Sentiment: Dell introduced the PowerEdge XE8812 server built on NVIDIA’s Vera Rubin NVL4 architecture, reinforcing its push into rack-scale AI infrastructure and high-performance computing. Dell (DELL) Launches PowerEdge XE8812 To Push Deeper Into Rack Scale AI
• Positive Sentiment: Several articles highlighted Dell’s record AI backlog, strong demand for AI servers, and the view that the company is benefiting from supply constraints and enterprise spending on AI infrastructure. Dell Benefits From Expanding AI Portfolio: Is the Stock a Must-Have?
• Positive Sentiment: Social media and market commentary focused on Dell’s earnings surprise and AI-optimized server revenue growth, which helped fuel bullish sentiment around the stock. Dell Technologies Stock (DELL) Opinions on Q1 Earnings Results
• Positive Sentiment: Analysts remained constructive, with Morgan Stanley raising its price target to $477 and other firms keeping bullish ratings, signaling continued confidence in Dell’s AI-driven growth outlook. Dell Technologies Inc. (NYSE:DELL) Stock Forecast
• Neutral Sentiment: Dell director Lynn Vojvodich Radakovich sold shares under a pre-arranged 10b5-1 plan; while routine, insider selling can still weigh on sentiment. Director Lynn Vojvodich Radakovich stock sale
• Neutral Sentiment: Coverage comparing Dell with other AI server names and broader tech peers underscores that investors continue to view Dell as a leading AI infrastructure winner, but these are largely sentiment pieces rather than new fundamentals. How Is Dell Technologies’ Stock Performance Compared to Other Technology Stocks?

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.