Caxton Associates LLP Purchases New Stake in Dell Technologies Inc. $DELL

Caxton Associates LLP acquired a new position in Dell Technologies Inc. (NYSE:DELL) in the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,601 shares of the technology company’s stock, valued at approximately $5,958,000.

Several other institutional investors also recently made changes to their positions in the stock. Winnow Wealth LLC acquired a new stake in shares of Dell Technologies in the second quarter valued at about $25,000. Flaharty Asset Management LLC purchased a new position in Dell Technologies in the first quarter valued at about $27,000. Westside Investment Management Inc. lifted its position in shares of Dell Technologies by 84.7% during the 2nd quarter. Westside Investment Management Inc. now owns 218 shares of the technology company’s stock valued at $27,000 after acquiring an additional 100 shares during the period. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of Dell Technologies during the 2nd quarter worth approximately $28,000. Finally, Central Pacific Bank Trust Division acquired a new stake in shares of Dell Technologies in the 2nd quarter worth approximately $29,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities analysts recently issued reports on DELL shares. Citigroup reaffirmed a “buy” rating on shares of Dell Technologies in a report on Wednesday, November 26th. Susquehanna lifted their price target on Dell Technologies from $120.00 to $130.00 and gave the stock a “neutral” rating in a research note on Wednesday, October 8th. Wells Fargo & Company increased their price objective on shares of Dell Technologies from $160.00 to $180.00 and gave the company an “overweight” rating in a research note on Wednesday, October 8th. Zacks Research downgraded shares of Dell Technologies from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 18th. Finally, Wall Street Zen downgraded shares of Dell Technologies from a “strong-buy” rating to a “buy” rating in a report on Sunday. Sixteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. Based on data from MarketBeat.com, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $162.84.

Insider Activity

In other Dell Technologies news, Director Iv (Gp) L.L.C. Slta sold 824,999 shares of the firm’s stock in a transaction dated Monday, September 22nd. The stock was sold at an average price of $135.98, for a total value of $112,183,364.02. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 565,000 shares of the company’s stock in a transaction dated Thursday, September 18th. The shares were sold at an average price of $132.32, for a total transaction of $74,760,800.00. The SEC filing for this sale provides additional information. Insiders have sold 4,608,755 shares of company stock worth $652,451,493 over the last quarter. 42.00% of the stock is currently owned by company insiders.

Dell Technologies Price Performance

Dell Technologies stock opened at $129.82 on Friday. The stock has a market capitalization of $87.28 billion, a P/E ratio of 17.31, a P/E/G ratio of 0.87 and a beta of 1.03. Dell Technologies Inc. has a 12-month low of $66.25 and a 12-month high of $168.08. The firm’s 50-day moving average is $143.49 and its two-hundred day moving average is $132.41.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.47 by $0.12. The business had revenue of $27.01 billion for the quarter, compared to the consensus estimate of $27.26 billion. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The company’s quarterly revenue was up 10.8% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.15 earnings per share. 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 forecast that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th will be given a $0.525 dividend. The ex-dividend date of this dividend is Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.6%. Dell Technologies’s payout ratio is currently 28.00%.

About Dell Technologies

Dell Technologies Inc designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).