Brookstone Capital Management Decreases Stake in Dell Technologies Inc. $DELL

Brookstone Capital Management lessened its holdings in Dell Technologies Inc. (NYSE:DELL) by 9.3% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 40,015 shares of the technology company’s stock after selling 4,112 shares during the period. Brookstone Capital Management’s holdings in Dell Technologies were worth $5,037,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of the business. Mn Services Vermogensbeheer B.V. increased its position in shares of Dell Technologies by 1.3% during the fourth quarter. Mn Services Vermogensbeheer B.V. now owns 123,812 shares of the technology company’s stock valued at $15,585,000 after acquiring an additional 1,612 shares during the last quarter. Wealth Quarterback LLC boosted its position in Dell Technologies by 74.5% in the fourth quarter. Wealth Quarterback LLC now owns 5,964 shares of the technology company’s stock worth $751,000 after purchasing an additional 2,546 shares during the last quarter. Sky Investment Group LLC grew its stake in Dell Technologies by 0.9% in the 4th quarter. Sky Investment Group LLC now owns 16,685 shares of the technology company’s stock valued at $2,100,000 after purchasing an additional 150 shares during the period. Redhawk Wealth Advisors Inc. purchased a new stake in shares of Dell Technologies during the 4th quarter valued at $233,000. Finally, Spire Wealth Management increased its position in shares of Dell Technologies by 993.3% during the 4th quarter. Spire Wealth Management now owns 51,561 shares of the technology company’s stock valued at $6,490,000 after purchasing an additional 46,845 shares during the last quarter. 76.37% of the stock is owned by institutional investors.

Key Dell Technologies News

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

• Positive Sentiment: Evercore ISI raised its price target on DELL to $205 and maintained an Outperform rating, citing demand drivers in AI/data center hardware — a clear catalyst for buying interest. Evercore Outperform
• Positive Sentiment: London Stock Exchange selected Dell for its on-prem infrastructure and private cloud platform — a sizable, high-visibility enterprise win that supports Dell’s systems and services revenue outlook. LSE picks Dell
• Positive Sentiment: Dell is advancing its enterprise voice-AI stack via partnerships with Deepgram and Penguin Solutions (PowerEdge + NVIDIA GPUs), reinforcing its positioning for high-margin AI infrastructure demand. Dell voice-AI push
• Positive Sentiment: Channel partner Connection achieved Dell’s Titanium Black status (highest partner tier), which can accelerate large enterprise deals and distribution of Dell solutions. Connection Titanium Black
• Neutral Sentiment: CEO Michael Dell will appear at Bank of America’s “View From the Top” CEO Series (April 7) — investors may watch for commentary on strategy, margins, and AI demand but no immediate financials are expected. Michael Dell to Present
• Neutral Sentiment: Recent momentum-themed coverage (Zacks, Seeking Alpha/Fool pieces) highlights Dell as a growth/momentum/value candidate — this can attract momentum flows but is not a direct earnings catalyst. Zacks momentum piece
• Negative Sentiment: Some recent analyst coverage has been cautious and triggered a pullback earlier this week; that cautious view remains a short-term headwind if fresh downgrades appear. Cautious analyst coverage
• Negative Sentiment: Truist initiated coverage with a Hold and a ~$170 target, implying limited near-term upside from that shop — mixed research can mute momentum. Truist coverage

Analyst Upgrades and Downgrades

A number of equities analysts recently weighed in on the stock. Truist Financial initiated coverage on shares of Dell Technologies in a report on Tuesday. They issued a “hold” rating and a $170.00 price target on the stock. Evercore lifted their price objective on shares of Dell Technologies from $160.00 to $205.00 and gave the stock an “outperform” rating in a research report on Thursday, March 26th. Barclays boosted their target price on shares of Dell Technologies from $148.00 to $168.00 and gave the company an “overweight” rating in a research note on Friday, February 27th. The Goldman Sachs Group began coverage on shares of Dell Technologies in a research note on Tuesday, January 13th. They set a “buy” rating and a $165.00 price target for the company. Finally, Wall Street Zen raised shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, March 21st. Seventeen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and a consensus target price of $166.89.

Insider Buying and Selling

In other news, Director V (Gp) L.L.C. Slta sold 510,000 shares of Dell Technologies stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total value of $74,883,300.00. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of the stock in a transaction dated Wednesday, March 18th. The stock was sold at an average price of $152.28, for a total value of $11,308,008.24. Following the sale, the director directly owned 92 shares in the company, valued at $14,009.76. This trade represents a 99.88% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold 2,595,522 shares of company stock valued at $403,091,708 over the last three months. Insiders own 42.00% of the company’s stock.

Dell Technologies Stock Up 3.2%

NYSE DELL opened at $169.35 on Thursday. The company has a market cap of $109.36 billion, a PE ratio of 19.42, a price-to-earnings-growth ratio of 0.67 and a beta of 0.88. Dell Technologies Inc. has a 52 week low of $66.25 and a 52 week high of $186.39. The firm’s 50-day simple moving average is $137.10 and its two-hundred day simple moving average is $136.51.

Dell Technologies (NYSE:DELL) last posted its earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, topping the consensus estimate 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 firm had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. During the same quarter last year, the company earned $2.68 earnings per share. The company’s 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. As a group, equities research analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be issued a $0.63 dividend. 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. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.5%. Dell Technologies’s dividend payout ratio is 24.08%.

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.