Lingohr Asset Management GmbH Boosts Stock Holdings in Dell Technologies Inc. $DELL

Lingohr Asset Management GmbH lifted its position in Dell Technologies Inc. (NYSE:DELL) by 733.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 58,898 shares of the technology company’s stock after purchasing an additional 51,835 shares during the period. Dell Technologies comprises about 2.0% of Lingohr Asset Management GmbH’s portfolio, making the stock its 12th biggest holding. Lingohr Asset Management GmbH’s holdings in Dell Technologies were worth $8,320,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Winnow Wealth LLC acquired a new stake in shares of Dell Technologies during the 2nd quarter valued at about $25,000. Westside Investment Management Inc. boosted 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 purchasing an additional 100 shares in the last quarter. Twin Peaks Wealth Advisors LLC acquired a new stake in Dell Technologies in the second quarter valued at approximately $28,000. NewSquare Capital LLC increased its position in shares of Dell Technologies by 96.9% in the second quarter. NewSquare Capital LLC now owns 254 shares of the technology company’s stock valued at $31,000 after buying an additional 125 shares in the last quarter. Finally, Johnson Financial Group Inc. raised its stake in shares of 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 buying an additional 100 shares during the period. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies Price Performance

Shares of DELL stock opened at $114.39 on Friday. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $168.08. The company has a 50-day moving average of $126.00 and a two-hundred day moving average of $133.27. The firm has a market cap of $75.81 billion, a PE ratio of 15.25, a price-to-earnings-growth ratio of 0.79 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, topping analysts’ consensus estimates of $2.47 by $0.12. The company had revenue of $27.01 billion for the quarter, compared to analysts’ expectations of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The firm’s revenue was up 10.8% compared to the same quarter last year. During the same period in the prior year, the firm earned $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. Sell-side analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Tuesday, January 20th were issued a $0.525 dividend. The ex-dividend date was Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.8%. Dell Technologies’s payout ratio is 28.00%.

Insider Activity at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the company’s 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 owned 1,172,428 shares of the company’s stock, valued at approximately $161,935,755.36. This represents a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 42.00% of the stock is currently owned by company insiders.

Analyst Upgrades and Downgrades

Several equities research analysts recently issued reports on the company. Piper Sandler reiterated an “overweight” rating on shares of Dell Technologies in a report on Wednesday, November 26th. Wall Street Zen raised Dell Technologies from a “hold” rating to a “buy” rating in a research note on Sunday, January 25th. Mizuho increased their price objective on Dell Technologies from $170.00 to $175.00 and gave the company an “outperform” rating in a research note on Wednesday, November 26th. Weiss Ratings reaffirmed a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, January 21st. Finally, UBS Group dropped their target price on shares of Dell Technologies from $186.00 to $167.00 and set a “buy” rating for the company in a report on Wednesday, November 26th. Eighteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $161.26.

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.