Tennessee Valley Asset Management Partners Takes Position in Dell Technologies Inc. $DELL

Tennessee Valley Asset Management Partners bought a new position in Dell Technologies Inc. (NYSE:DELL) during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 6,374 shares of the technology company’s stock, valued at approximately $904,000.

Several other hedge funds have also modified their holdings of DELL. Phoenix Financial Ltd. grew its stake in shares of Dell Technologies by 95.3% in the 3rd quarter. Phoenix Financial Ltd. now owns 33,792 shares of the technology company’s stock worth $4,923,000 after buying an additional 16,488 shares in the last quarter. Stonegate Investment Group LLC lifted its holdings in shares of Dell Technologies by 24,493.8% in the 3rd quarter. Stonegate Investment Group LLC now owns 411,946 shares of the technology company’s stock valued at $58,402,000 after acquiring an additional 410,271 shares during the last quarter. Commerzbank Aktiengesellschaft FI grew its position in Dell Technologies by 637.3% in the third quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company’s stock worth $2,741,000 after acquiring an additional 16,711 shares in the last quarter. Providence Capital Advisors LLC bought a new stake in Dell Technologies during the third quarter worth approximately $7,060,000. Finally, Allspring Global Investments Holdings LLC raised its position in Dell Technologies by 4.9% during the third quarter. Allspring Global Investments Holdings LLC now owns 273,850 shares of the technology company’s stock valued at $40,990,000 after purchasing an additional 12,695 shares during the period. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies Stock Up 2.6%

Dell Technologies stock opened at $147.47 on Thursday. Dell Technologies Inc. has a twelve month low of $66.25 and a twelve month high of $168.08. The business has a fifty day moving average of $124.25 and a two-hundred day moving average of $132.62. The firm has a market cap of $97.73 billion, a P/E ratio of 16.91, a P/E/G ratio of 0.67 and a beta of 0.97.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, topping analysts’ consensus estimates of $3.53 by $0.36. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The firm had revenue of $33.38 billion during the quarter, compared to analysts’ expectations of $31.60 billion. During the same period in the prior year, the business posted $2.68 EPS. The firm’s quarterly revenue was up 39.5% on a year-over-year basis. 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. Equities analysts expect that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Increases Dividend

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

Wall Street Analysts Forecast Growth

Several analysts recently weighed in on DELL shares. Bank of America increased their price target on Dell Technologies from $135.00 to $155.00 and gave the company a “buy” rating in a report on Friday, February 27th. Morgan Stanley upped their price objective on Dell Technologies from $101.00 to $110.00 and gave the company an “underweight” rating in a research report on Friday, February 27th. Citigroup decreased their price target on shares of Dell Technologies from $165.00 to $160.00 and set a “buy” rating for the company in a research note on Tuesday, February 17th. The Goldman Sachs Group started coverage on Dell Technologies in a report on Tuesday, January 13th. They set a “buy” rating and a $165.00 price objective on the stock. Finally, Wall Street Zen upgraded Dell Technologies from a “hold” rating to a “buy” rating in a report on Saturday, February 28th. Sixteen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and a consensus target price of $163.28.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Dell raised its quarterly dividend by 20%, increasing cash yield and signaling confidence in cash flow — a clear positive for income and dividend-growth investors. Read More.
• Positive Sentiment: Company fundamentals and AI exposure: Dell reported a strong Q4 beat, ~39.5% revenue growth and heavy AI-server demand (large server backlog cited), which underpins investor optimism about durable AI infrastructure revenue. Read More.
• Positive Sentiment: Institutional and analyst support: mutual funds and some analysts have added exposure or raised price targets after the results, helping demand and sentiment. Read More.
• Neutral Sentiment: Market coverage keeps Dell visible as an AI infrastructure idea (Zacks and others flag it among top investment ideas), which maintains investor interest but is not a single new catalyst. Read More.
• Negative Sentiment: Large insider sales: Director Ellen Jamison Kullman sold ~150,346 shares (~$21.8M) and other senior insiders have sold sizable positions recently — these high-profile sales can weigh on near-term sentiment. Read More.
• Negative Sentiment: Margin risk: analysts and market write-ups warn that rising DRAM/component prices and a richer AI-server mix could compress hardware gross margins even as revenue grows — a key reason for recent pullbacks. Read More.
• Negative Sentiment: Short-term profit-taking risk after the big post-earnings rally: prior gains (60% year) make the stock vulnerable to rotation and to continuing insider stock supply. Read More.

Insider Buying and Selling

In related news, Director Ellen Jamison Kullman sold 150,346 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the completion of the sale, the director owned 65,662 shares of the company’s stock, valued at $9,529,526.06. This represents a 69.60% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. Also, insider Jennifer D. Saavedra sold 10,200 shares of the firm’s stock in a transaction that occurred on Monday, March 9th. The shares were sold at an average price of $145.00, for a total transaction of $1,479,000.00. Following the completion of the sale, the insider owned 252,715 shares of the company’s stock, valued at approximately $36,643,675. This trade represents a 3.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,174,964 shares of company stock worth $173,923,497 in the last 90 days. 42.00% of the stock is owned by corporate insiders.

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.