Diversify Advisory Services LLC Has $255,000 Stock Holdings in Dell Technologies Inc. $DELL

Diversify Advisory Services LLC cut its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 55.3% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,117 shares of the technology company’s stock after selling 2,615 shares during the period. Diversify Advisory Services LLC’s holdings in Dell Technologies were worth $255,000 as of its most recent filing with the SEC.

Several other hedge funds have also bought and sold shares of DELL. Brighton Jones LLC lifted its stake in Dell Technologies by 42.7% in the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after purchasing an additional 901 shares during the last quarter. Sivia Capital Partners LLC acquired a new stake in Dell Technologies in the 2nd quarter valued at about $328,000. Marshall Wace LLP acquired a new stake in Dell Technologies in the 2nd quarter valued at about $809,000. Gamco Investors INC. ET AL lifted its stake in Dell Technologies by 30.2% in the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company’s stock valued at $819,000 after purchasing an additional 1,550 shares during the last quarter. Finally, NewEdge Advisors LLC lifted its stake in Dell Technologies by 147.2% in the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company’s stock valued at $7,112,000 after purchasing an additional 34,538 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Dell Technologies

In related news, CFO David Alan Kennedy sold 19,500 shares of the company’s stock in a transaction dated Thursday, April 9th. The shares were sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the completion of the sale, the chief financial officer owned 183,097 shares of the company’s stock, valued at $33,420,695.41. This represents a 9.63% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, insider William F. Scannell sold 143,067 shares of the company’s stock in a transaction dated Monday, March 23rd. The stock was sold at an average price of $165.00, for a total transaction of $23,606,055.00. Following the sale, the insider directly owned 21,779 shares of the company’s stock, valued at $3,593,535. This represents a 86.79% decrease in their position. The SEC filing for this sale provides additional information. Insiders have sold a total of 2,615,022 shares of company stock valued at $406,651,043 over the last three months. 42.00% of the stock is owned by insiders.

Analyst Ratings Changes

Several brokerages recently issued reports on DELL. Wall Street Zen upgraded shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, March 21st. The Goldman Sachs Group raised their target price on shares of Dell Technologies from $195.00 to $215.00 and gave the company a “buy” rating in a research note on Thursday. JPMorgan Chase & Co. raised their target price on shares of Dell Technologies from $165.00 to $205.00 and gave the company an “overweight” rating in a research note on Thursday. Barclays raised their target price on shares of Dell Technologies from $148.00 to $168.00 and gave the stock an “overweight” rating in a research note on Friday, February 27th. Finally, Piper Sandler cut their target price on shares of Dell Technologies from $172.00 to $167.00 and set an “overweight” rating for the company in a research note on Friday, February 27th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $175.74.

Dell Technologies Price Performance

Shares of NYSE DELL opened at $193.11 on Friday. The stock has a market capitalization of $124.70 billion, a PE ratio of 22.15, a P/E/G ratio of 0.72 and a beta of 0.88. The business has a fifty day moving average price of $151.14 and a two-hundred day moving average price of $140.26. Dell Technologies Inc. has a fifty-two week low of $80.74 and a fifty-two week high of $193.80.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating the consensus estimate of $3.53 by $0.36. The firm had revenue of $33.38 billion during the quarter, compared to analysts’ expectations of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company’s quarterly revenue was up 39.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $2.68 EPS. 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. On average, equities analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be given a dividend of $0.63 per share. This is a positive change from Dell Technologies’s previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a yield of 1.3%. The ex-dividend date of this dividend is Tuesday, April 21st. Dell Technologies’s dividend payout ratio (DPR) is currently 24.08%.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Goldman Sachs raised its price target to $215 and kept a Buy rating, reinforcing the investment case that Dell is an AI/server leader and supporting upward momentum. Goldman Sachs Raises Dell Price Target to $215
• Positive Sentiment: JPMorgan upgraded/raised its price target to $205 and put an Overweight rating on DELL — another major analyst endorsement that likely pulled in buyers. JPMorgan raises Dell price target to $205 (Benzinga)
• Positive Sentiment: Media coverage noted Dell hitting an all-time high and Goldman seeing further upside after a strong rally this year — attention like this attracts momentum trading and new inflows. Dell stock hits all-time high – Goldman Sachs sees further growth
• Positive Sentiment: CEO Michael Dell publicly opposed a proposed AI data-center moratorium, signaling management support for continued AI infrastructure buildouts — bullish for server/storage demand. Michael Dell on proposed data center moratorium: ‘That’s not a great idea’
• Positive Sentiment: Dell is named in a new Intel–Nokia 5G edge collaboration (compact UPF appliance), which highlights Dell’s role in edge/telecom infrastructure opportunities. Intel Joins Nokia & Dell in 5G Edge Innovation
• Positive Sentiment: Unusually large call-option activity (well above average) signals speculative bullish positioning by traders ahead of further catalysts. (No link)
• Neutral Sentiment: Analyst pieces arguing Dell is a “value multiple on an AI growth business” provide longer-term rationale but are less immediate catalysts than price-target changes. Dell: A Value Stock Multiple On An AI Growth Business
• Neutral Sentiment: Benzinga/press-roundups summarizing analyst forecasts and bullish notes amplify visibility but largely echo the same bullish signals that moved the tape. What’s Behind The Jump In Dell Technologies Stock?
• Negative Sentiment: At least one Seeking Alpha piece downgraded the tone on Dell (“You Are Already Late To The Party”), warning the rally could be near-term priced-in — a caution for momentum traders. Dell: You Are Already Late To The Party (Downgrade)
• Negative Sentiment: Competitors (e.g., SMCI) are launching compact, cost-efficient edge AI systems — increased competition in some segments could pressure margins or pricing over time. SMCI Launches Compact and Cost-Efficient Edge AI System

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.