NEOS Investment Management LLC Has $4.37 Million Stock Holdings in Dell Technologies Inc. $DELL

NEOS Investment Management LLC raised its position in shares of Dell Technologies Inc. (NYSE:DELL) by 44.1% in the third quarter, according to its most recent filing with the SEC. The firm owned 30,805 shares of the technology company’s stock after purchasing an additional 9,423 shares during the quarter. NEOS Investment Management LLC’s holdings in Dell Technologies were worth $4,367,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Norges Bank bought a new position in Dell Technologies during the second quarter worth $528,279,000. AQR Capital Management LLC boosted its position in shares of Dell Technologies by 628.5% during the 2nd quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company’s stock valued at $168,462,000 after purchasing an additional 1,185,454 shares in the last quarter. Vanguard Group Inc. grew its stake in Dell Technologies by 3.3% during the third quarter. Vanguard Group Inc. now owns 30,085,610 shares of the technology company’s stock worth $4,265,237,000 after purchasing an additional 964,080 shares during the period. Ameriprise Financial Inc. increased its holdings in Dell Technologies by 37.1% in the second quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock worth $392,802,000 after purchasing an additional 867,071 shares in the last quarter. Finally, Jennison Associates LLC lifted its stake in Dell Technologies by 189.4% in the third quarter. Jennison Associates LLC now owns 1,187,965 shares of the technology company’s stock valued at $168,418,000 after buying an additional 777,541 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Key Headlines Impacting 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.

Insider Activity at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction 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 sale, the director directly 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 at this hyperlink. 42.00% of the stock is owned by insiders.

Analyst Ratings Changes

Several brokerages have recently commented on DELL. Raymond James Financial raised their price objective on shares of Dell Technologies from $161.00 to $166.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 26th. JPMorgan Chase & Co. decreased their target price on Dell Technologies from $170.00 to $155.00 and set an “overweight” rating for the company in a research report on Thursday. Piper Sandler restated an “overweight” rating on shares of Dell Technologies in a report on Wednesday, November 26th. Zacks Research lowered shares of Dell Technologies from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 18th. Finally, Daiwa Securities Group lifted their price objective on shares of Dell Technologies from $140.00 to $150.00 and gave the company an “outperform” rating in a report on Wednesday, December 3rd. Seventeen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $158.53.

Dell Technologies Stock Performance

Shares of DELL stock opened at $118.92 on Friday. The company has a market capitalization of $78.81 billion, a price-to-earnings ratio of 15.86, a PEG ratio of 0.67 and a beta of 1.03. Dell Technologies Inc. has a 52-week low of $66.25 and a 52-week high of $168.08. The company has a 50-day simple moving average of $121.50 and a two-hundred day simple moving average of $132.30.

Dell Technologies (NYSE:DELL) last announced 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. The firm had revenue of $27.01 billion for the quarter, compared to the consensus estimate of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company’s revenue was up 10.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $2.15 EPS. 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. On average, sell-side analysts forecast that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th were given a dividend of $0.525 per share. The ex-dividend date of this dividend was Tuesday, January 20th. This represents a $2.10 annualized dividend and a dividend yield of 1.8%. Dell Technologies’s dividend payout ratio (DPR) is currently 28.00%.

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.