Evergreen Capital Management LLC Sells 3,488 Shares of Dell Technologies Inc. $DELL

Evergreen Capital Management LLC lessened its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 2.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 154,305 shares of the technology company’s stock after selling 3,488 shares during the quarter. Evergreen Capital Management LLC’s holdings in Dell Technologies were worth $19,424,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in DELL. WealthCollab LLC increased its stake in Dell Technologies by 82.0% in the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after acquiring an additional 114 shares during the last quarter. State of Wyoming bought a new stake in Dell Technologies in the 2nd quarter worth approximately $33,000. Red Tortoise LLC bought a new stake in Dell Technologies in the 3rd quarter worth approximately $36,000. J.Safra Asset Management Corp bought a new stake in Dell Technologies in the 3rd quarter worth approximately $43,000. Finally, Westside Investment Management Inc. increased its stake in Dell Technologies by 35.8% in the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock worth $43,000 after acquiring an additional 78 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Quarterly results and momentum — Dell’s recent quarters showed a clear beat and solid revenue growth, and market commentary highlights a rotation into “old” tech stocks that has helped Dell regain momentum. This underpins bullish investor sentiment and multiple analyst positive write-ups. ‘Old’ Tech Back in Vogue as Dell, Cisco, eBay Regain Momentum Here’s Why Dell Technologies (DELL) is a Strong Momentum Stock
• Positive Sentiment: New product launches — Dell announced the Dell 15 laptop line with Intel Core Ultra processors and AI features in India and refreshed Alienware Aurora 16X (2026), which supports higher-end CPUs/GPUs. Product refreshes help revenue mix and position Dell for continued PC/consumer demand. Dell Technologies introduces Dell 15 with AI features, Intel Core Ultra processors in India Dell launches Alienware Aurora 16X (2026)
• Neutral Sentiment: Share-class conversion announced — Dell reported conversions of Class B shares to Class C stock during March–April. Impact on governance and float is nuanced; could modestly increase outstanding non-voting shares and affect perceptions of control/dilution. Dell Converts Class B Shares to Class C Stock
• Neutral Sentiment: NVIDIA acquisition rumors denied — NVIDIA denied talks to buy a PC maker like Dell; that removes takeover speculation but keeps Dell independent to pursue its own AI and infrastructure strategy. NVIDIA Refocuses On AI Infrastructure As Partnerships Grow
• Negative Sentiment: Large insider selling — multiple filings show sizeable sales by the COO and directors (tens of millions), which can weigh on sentiment even if part of planned programs or estate planning. Monitor further insider activity for signs of sustained selling. Insider Selling: Dell Technologies COO Sells $21,167,680.00 in Stock Director Sells $81,293,961.84 in Stock Insider Selling: Director Sells $67,541,420.00 in Stock

Insiders Place Their Bets

In related news, Director Ellen Jamison Kullman sold 150,346 shares of the business’s stock in a transaction on Friday, March 6th. The stock was sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the completion of the transaction, the director owned 65,662 shares in the company, valued at $9,529,526.06. The trade was a 69.60% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the business’s stock in a transaction on Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total value of $74,883,300.00. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders have sold 3,571,688 shares of company stock valued at $576,654,105. 42.00% of the stock is owned by company insiders.

Dell Technologies Stock Performance

Shares of Dell Technologies stock opened at $204.22 on Tuesday. The stock has a market cap of $131.88 billion, a price-to-earnings ratio of 23.42, a price-to-earnings-growth ratio of 0.80 and a beta of 0.88. The stock has a 50 day moving average price of $154.31 and a 200-day moving average price of $141.03. Dell Technologies Inc. has a one year low of $80.74 and a one year high of $205.78.

Dell Technologies (NYSE:DELL) last announced its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping analysts’ consensus estimates 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% on a year-over-year basis. During the same quarter in the previous year, the business 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. Sell-side analysts predict that Dell Technologies Inc. will post 11.9 earnings per share for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 1.2%. The ex-dividend date is Tuesday, April 21st. This is an increase from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s dividend payout ratio (DPR) is presently 24.08%.

Wall Street Analyst Weigh In

A number of analysts have issued reports on the company. JPMorgan Chase & Co. lifted their price objective on Dell Technologies from $165.00 to $205.00 and gave the stock an “overweight” rating in a research note on Thursday, April 16th. Evercore lifted their price objective on Dell Technologies from $160.00 to $205.00 and gave the stock an “outperform” rating in a research note on Thursday, March 26th. Morgan Stanley lifted their price objective on Dell Technologies from $101.00 to $110.00 and gave the stock an “underweight” rating in a research note on Friday, February 27th. Mizuho lifted their price objective on Dell Technologies from $180.00 to $215.00 and gave the stock an “outperform” rating in a research note on Monday, April 6th. Finally, Piper Sandler reduced their price objective on Dell Technologies from $172.00 to $167.00 and set an “overweight” rating on the stock in a research note on Friday, February 27th. Seventeen equities research analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and a consensus target price of $175.74.

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.