Illinois Municipal Retirement Fund Takes $839,000 Position in Dell Technologies Inc. $DELL

Illinois Municipal Retirement Fund purchased a new position in shares of Dell Technologies Inc. (NYSE:DELL) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 5,921 shares of the technology company’s stock, valued at approximately $839,000.

A number of other institutional investors have also recently bought and sold shares of the business. Winnow Wealth LLC bought a new position in shares of Dell Technologies during the second quarter worth approximately $25,000. Westside Investment Management Inc. grew its position in Dell Technologies by 84.7% during the second quarter. Westside Investment Management Inc. now owns 218 shares of the technology company’s stock worth $27,000 after buying an additional 100 shares in the last quarter. Twin Peaks Wealth Advisors LLC bought a new position in Dell Technologies during the 2nd quarter worth $28,000. Johnson Financial Group Inc. increased its stake in Dell Technologies by 66.2% during the 2nd quarter. Johnson Financial Group Inc. now owns 251 shares of the technology company’s stock worth $31,000 after acquiring an additional 100 shares during the period. Finally, WealthCollab LLC lifted its position in shares of Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock valued at $31,000 after acquiring an additional 114 shares during the period. Institutional investors own 76.37% of the company’s stock.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Evercore added DELL to its Tactical Outperform list ahead of earnings, signaling short-term analyst conviction into the report. Read More.
• Positive Sentiment: Seeking Alpha published a bullish margin/valuation thesis arguing upside (claims math supports ~50% upside), which can attract buy-side interest and momentum traders. Read More.
• Positive Sentiment: Dell announced a collaboration with Ooredoo to advance AI innovation — a commercial/technology win that supports its AI server and services narrative. Read More.
• Positive Sentiment: Market coverage pieces note DELL is outperforming the broader market today; that flow can reinforce the rally as traders chase strength ahead of earnings. Read More.
• Neutral Sentiment: Dell will present at the Morgan Stanley TMT conference on March 4 (CFO fireside chat) — an upcoming catalyst where management can clarify margins, AI demand and guidance. Read More.
• Neutral Sentiment: Zacks previews the earnings setup and flags that Dell may not have the optimal mix of factors for a clear beat, underlining event risk into the print. Read More.
• Negative Sentiment: Morgan Stanley cut its price target to $101 and kept an underweight — a materially more bearish stance that can pressure sentiment and selling by funds tracking analyst views. Read More.
• Negative Sentiment: JPMorgan trimmed its price target to $155 (though it stayed overweight); and Citigroup lowered its PT to $160 — multiple PT cuts narrow analyst-implied upside. Read More. Read More.
• Negative Sentiment: Comparisons with AI-server peer SMCI highlight competitive pressure and margin differentials, a theme investors will watch if AI server share shifts accelerate. Read More.

Wall Street Analyst Weigh In

DELL has been the topic of a number of recent analyst reports. UBS Group decreased their price target 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. Mizuho raised their target price on shares of Dell Technologies from $170.00 to $175.00 and gave the company an “outperform” rating in a report on Wednesday, November 26th. Bank of America upped their price target on shares of Dell Technologies from $160.00 to $163.00 and gave the stock a “buy” rating in a report on Wednesday, November 26th. Wall Street Zen cut shares of Dell Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, February 14th. Finally, Zacks Research cut Dell Technologies from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 18th. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus price target of $158.53.

Insider Activity at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the business’s stock in a transaction dated 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 sale, the director directly owned 1,172,428 shares in the company, valued at approximately $161,935,755.36. The trade was a 5.71% decrease in their ownership of the stock. The transaction 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 Price Performance

Shares of NYSE:DELL opened at $118.92 on Friday. Dell Technologies Inc. has a one year low of $66.25 and a one year high of $168.08. The company has a market cap of $78.81 billion, a price-to-earnings ratio of 15.86, a PEG ratio of 0.67 and a beta of 1.03. The firm has a 50 day simple moving average of $121.50 and a 200 day simple moving average of $132.30.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate 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 during the quarter, compared to the consensus estimate of $27.26 billion. During the same period in the prior year, the business earned $2.15 earnings per share. The company’s revenue for the quarter 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, analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th were given a $0.525 dividend. The ex-dividend date was Tuesday, January 20th. This represents a $2.10 annualized dividend and a yield of 1.8%. Dell Technologies’s dividend payout ratio (DPR) is currently 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.