Caprock Group LLC Makes New Investment in Dell Technologies Inc. $DELL

Caprock Group LLC purchased a new stake in shares of Dell Technologies Inc. (NYSE:DELL) during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 30,686 shares of the technology company’s stock, valued at approximately $4,350,000.

Other hedge funds and other institutional investors have also modified their holdings of the company. Brighton Jones LLC increased its position in Dell Technologies by 42.7% in the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock worth $347,000 after purchasing an additional 901 shares during the last quarter. Sivia Capital Partners LLC bought a new stake in shares of Dell Technologies in the 2nd quarter valued at approximately $328,000. Blue Trust Inc. increased its holdings in Dell Technologies by 16.4% in the second quarter. Blue Trust Inc. now owns 882 shares of the technology company’s stock worth $108,000 after buying an additional 124 shares during the last quarter. Apollon Wealth Management LLC lifted its stake in Dell Technologies by 10.8% in the second quarter. Apollon Wealth Management LLC now owns 7,627 shares of the technology company’s stock valued at $935,000 after acquiring an additional 745 shares during the last quarter. Finally, Johnson Investment Counsel Inc. bought a new stake in Dell Technologies in the second quarter worth approximately $339,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Dell Technologies News Roundup

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

• Positive Sentiment: Hands‑on reviews show Dell reviving the XPS 14 with a design and feature set aimed at premium laptop buyers, which could support margin recovery in the higher‑end PC segment and bolster brand competitiveness. Dell XPS 14 Hands-On: The Long-Running Laptop Brand Goes Back to What Works
• Positive Sentiment: Insider/institutional activity shows Advisors Asset Management increased its DELL holdings ~10.9% in the latest filing — a signal of confidence from a money manager that can be supportive for the stock. Advisors Asset Management Inc. Grows Stock Holdings in Dell Technologies Inc. $DELL
• Neutral Sentiment: Coverage compares the new XPS 14 to Apple’s MacBook Pro 14-inch M5 — useful for competitive positioning but not an immediate earnings driver; helps frame demand vs. Apple in premium notebooks. Dell XPS 14 (2026) vs. MacBook Pro 14-inch M5: Which laptop wins?
• Neutral Sentiment: Analysts and outlets highlight a mixed outlook: strategic AI partnerships and a strong server/business portfolio are offsetting a weak consumer PC market — this keeps Dell as a cyclical/transition name tied to enterprise AI demand. Dell Technologies (DELL): Mixed Outlook Amid Strategic AI Partnerships
• Neutral Sentiment: Sector pieces note Dell’s server strength versus PC weakness; investors should watch server margins and AI‑server adoption as the key swing factor for corporate results. Dell: Strong Server Segment Outshines Weak PC Segment
• Negative Sentiment: Zacks notes DELL underperformed the market in the latest session and flags the decline — short‑term selling pressure and investor caution are apparent. Dell Technologies (DELL) Registers a Bigger Fall Than the Market: Important Facts to Note
• Negative Sentiment: Analysis warns Dell’s low P/S valuation may reflect real risks: weak consumer PC demand, slim AI server margins, and historical underperformance — these fundamental concerns could keep pressure on the multiple until margin stability is proven. DELL’s Low P/S Valuation: An Opportunity or Risk Ahead for the Stock?

Wall Street Analyst Weigh In

Several research firms recently issued reports on DELL. Mizuho lifted their price objective on shares of Dell Technologies from $170.00 to $175.00 and gave the company an “outperform” rating in a research note on Wednesday, November 26th. JPMorgan Chase & Co. boosted their price target on Dell Technologies from $165.00 to $170.00 and gave the stock an “overweight” rating in a research report on Monday, November 17th. Evercore set a $180.00 price target on Dell Technologies and gave the stock an “outperform” rating in a research note on Monday, November 3rd. Citic Securities boosted their target price on Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Finally, Dbs Bank raised Dell Technologies to a “moderate buy” rating in a research report on Monday, January 5th. Seventeen equities 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 company’s stock. According to MarketBeat, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average target price of $161.26.

Insider Buying and Selling at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the business’s stock in a transaction that occurred 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 approximately $161,935,755.36. The trade was a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is accessible through the SEC website. Insiders own 42.00% of the company’s stock.

Dell Technologies Trading Down 1.3%

Shares of DELL stock opened at $124.35 on Thursday. The firm has a market capitalization of $82.40 billion, a P/E ratio of 16.58, a price-to-earnings-growth ratio of 0.73 and a beta of 1.03. Dell Technologies Inc. has a 1 year low of $66.25 and a 1 year high of $168.08. The firm’s fifty day simple moving average is $124.23 and its 200 day simple moving average is $132.95.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The company had revenue of $27.01 billion for the quarter, compared to analyst estimates of $27.26 billion. During the same period last year, the business posted $2.15 EPS. The business’s quarterly revenue was up 10.8% on a year-over-year basis. 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. Equities research analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th were given 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 1.7%. Dell Technologies’s dividend payout ratio (DPR) is currently 28.00%.

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.