KLCM Advisors Inc. Purchases Shares of 10,106 Dell Technologies Inc. $DELL

KLCM Advisors Inc. purchased a new stake in Dell Technologies Inc. (NYSE:DELL) during the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 10,106 shares of the technology company’s stock, valued at approximately $1,272,000.

A number of other hedge funds also recently made changes to their positions in the stock. Flagship Harbor Advisors LLC boosted its holdings in shares of Dell Technologies by 1.3% in the 3rd quarter. Flagship Harbor Advisors LLC now owns 5,563 shares of the technology company’s stock valued at $789,000 after purchasing an additional 71 shares during the last quarter. Westside Investment Management Inc. boosted its holdings in shares of Dell Technologies by 35.8% in the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock valued at $43,000 after purchasing an additional 78 shares during the last quarter. Pinnacle Associates Ltd. boosted its holdings in shares of Dell Technologies by 0.4% in the 3rd quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company’s stock valued at $3,067,000 after purchasing an additional 78 shares during the last quarter. Meeder Asset Management Inc. boosted its holdings in shares of Dell Technologies by 33.7% in the 3rd quarter. Meeder Asset Management Inc. now owns 325 shares of the technology company’s stock valued at $46,000 after purchasing an additional 82 shares during the last quarter. Finally, Lindenwold Advisors INC boosted its holdings in shares of Dell Technologies by 1.0% in the 3rd quarter. Lindenwold Advisors INC now owns 9,185 shares of the technology company’s stock valued at $1,302,000 after purchasing an additional 87 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Activity

In related news, Director V (Gp) L.L.C. Slta sold 382,000 shares of Dell Technologies stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $176.81, for a total transaction of $67,541,420.00. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, CAO Richard Troy Sharp sold 1,538 shares of Dell Technologies stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $149.26, for a total transaction of $229,561.88. Following the sale, the chief accounting officer directly owned 8,030 shares in the company, valued at $1,198,557.80. This trade represents a 16.07% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 3,571,688 shares of company stock worth $576,654,105 over the last three months. 42.00% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

A number of equities analysts have weighed in on DELL shares. The Goldman Sachs Group lifted their price target on shares of Dell Technologies from $215.00 to $230.00 in a report on Thursday, April 30th. Daiwa Securities Group lifted their price target on shares of Dell Technologies from $150.00 to $170.00 and gave the company an “outperform” rating in a report on Friday, March 6th. Wall Street Zen raised shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, March 21st. Weiss Ratings raised shares of Dell Technologies from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, April 16th. Finally, Mizuho raised their target price on shares of Dell Technologies from $215.00 to $260.00 and gave the company an “outperform” rating in a research note on Wednesday, May 6th. One research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, seven have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $190.84.

Dell Technologies Trading Down 5.1%

Shares of DELL stock opened at $247.08 on Tuesday. The company’s fifty day simple moving average is $180.86 and its 200-day simple moving average is $147.52. Dell Technologies Inc. has a 52 week low of $101.00 and a 52 week high of $263.99. The company has a market cap of $159.55 billion, a PE ratio of 28.34, a P/E/G ratio of 1.06 and a beta of 0.99.

Dell Technologies (NYSE:DELL) last issued its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, beating analysts’ consensus estimates of $3.53 by $0.36. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The business had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. During the same quarter last year, the firm posted $2.68 EPS. The business’s revenue for the quarter was up 39.5% compared to the same quarter last year. 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 research analysts expect that Dell Technologies Inc. will post 11.9 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, May 1st. Investors of record on Tuesday, April 21st were paid a dividend of $0.63 per share. This is a positive change from Dell Technologies’s previous quarterly dividend of $0.53. The ex-dividend date of this dividend was Tuesday, April 21st. This represents a $2.52 annualized dividend and a yield of 1.0%. Dell Technologies’s payout ratio is presently 28.90%.

Key Dell Technologies News

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

• Positive Sentiment: Dell continues to benefit from booming AI infrastructure demand, which has supported strong investor enthusiasm and helped drive the stock higher over the past year. Dell gets downgraded by UBS as analysts see little room for upside following recent stock run
• Positive Sentiment: Recent headlines around a presidential “buy a Dell” comment and a new Street-high price target have reinforced bullish sentiment and helped fuel the stock’s recent surge. Dell Just Got a New Street-High Price Target as Agentic AI Sweetens the Bull Case
• Positive Sentiment: Dell’s win on the Pangea 5 supercomputer project with TotalEnergies highlights its growing role in high-performance AI and energy computing. Dell’s Pangea 5 Win Highlights AI And Energy Computing Ambitions
• Neutral Sentiment: Competitive pressure remains a factor, with rival Cisco’s AI networking demand drawing attention to peers like Dell and HPE in the broader infrastructure market. Buy Cisco Stock Ahead of Q3 Earnings? Here’s What to Know
• Negative Sentiment: UBS’s downgrade signals concern that Dell’s explosive rally may be nearing a pause, potentially limiting further near-term upside even though fundamentals remain strong. Dell has been on fire this year. Why UBS is downgrading the PC maker

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.