3,100 Shares in Dell Technologies Inc. $DELL Purchased by Deltec Asset Management LLC

Deltec Asset Management LLC acquired a new position in Dell Technologies Inc. (NYSE:DELL) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 3,100 shares of the technology company’s stock, valued at approximately $390,000.

Several other large investors also recently bought and sold shares of the business. Phoenix Financial Ltd. grew its stake in shares of Dell Technologies by 95.3% during the 3rd quarter. Phoenix Financial Ltd. now owns 33,792 shares of the technology company’s stock valued at $4,923,000 after purchasing an additional 16,488 shares during the period. Stonegate Investment Group LLC grew its stake in shares of Dell Technologies by 24,493.8% during the 3rd quarter. Stonegate Investment Group LLC now owns 411,946 shares of the technology company’s stock valued at $58,402,000 after purchasing an additional 410,271 shares during the period. Commerzbank Aktiengesellschaft FI grew its stake in shares of Dell Technologies by 637.3% during the 3rd quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company’s stock valued at $2,741,000 after purchasing an additional 16,711 shares during the period. Providence Capital Advisors LLC bought a new stake in shares of Dell Technologies during the 3rd quarter valued at about $7,060,000. Finally, Campbell Capital Management Inc. grew its stake in shares of Dell Technologies by 34.0% during the 4th quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock valued at $10,094,000 after purchasing an additional 20,362 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Dell Technologies Trading Up 0.0%

NYSE DELL opened at $216.13 on Monday. The stock’s 50 day moving average is $161.80 and its 200 day moving average is $142.81. Dell Technologies Inc. has a 12 month low of $86.76 and a 12 month high of $219.26. The stock has a market cap of $139.57 billion, a PE ratio of 24.79, a P/E/G ratio of 0.88 and a beta of 0.88.

Dell Technologies (NYSE:DELL) last posted its quarterly 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. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company had revenue of $33.38 billion for the quarter, compared to analysts’ expectations of $31.60 billion. During the same period in the previous year, the firm earned $2.68 EPS. The firm’s revenue was up 39.5% compared to the same quarter last year. 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, analysts forecast that Dell Technologies Inc. will post 11.9 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors 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 represents a $2.52 dividend on an annualized basis and a yield of 1.2%. This is a boost from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s payout ratio is presently 28.90%.

Insider Buying and Selling

In related news, Director Ellen Jamison Kullman sold 150,346 shares of the business’s stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $145.13, for a total value of $21,819,714.98. Following the transaction, the director directly owned 65,662 shares of the company’s stock, valued at approximately $9,529,526.06. The trade was a 69.60% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the business’s stock in a transaction that occurred 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 SEC filing for this sale provides additional information. Over the last three months, insiders sold 3,571,688 shares of company stock worth $576,654,105. 42.00% of the stock is owned by insiders.

Dell Technologies News Roundup

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

• Positive Sentiment: Signed a $1.44 billion AI purchase agreement to support Boost Run’s AI deployments — a tangible revenue win that reinforces Dell’s exposure to hyperscaler/enterprise AI spending and underpins near-term server demand. Dell Signs $1.4 Billion AI Deal
• Positive Sentiment: Evercore raised its price target to $240 and reaffirmed an outperform rating — adds institutional validation and creates upside potential relative to the prior consensus. Evercore raises price target
• Positive Sentiment: Zacks upgraded DELL from Hold to Strong Buy — another near-term buy signal that can help attract momentum traders and retail flows. Zacks upgrade
• Positive Sentiment: Analysts and coverage pieces highlight massive AI server exposure (reported ~$64B in AI server orders and ~$43B backlog) — supports consensus that Dell is a key beneficiary of the AI infrastructure cycle. Dell vs Apple AI coverage
• Neutral Sentiment: Performance/sector comparisons and valuation pieces note strong short‑term momentum (large recent share gains and improved revenue/earnings profile) but also raise questions about premium valuation after the rally. Useful context for longer‑term positioning rather than immediate catalysts. Assessing Dell valuation
• Neutral Sentiment: Articles comparing DELL to peers note outperformance year‑to‑date, which explains part of the momentum but also increases sensitivity to any negative news flow. DELL outperforming peers
• Negative Sentiment: Yesterday’s intraday pullback and reporting of a small decline highlight volatility after the rally — profit‑taking or rotation could pressure the stock if new orders or guidance slow. Dell dips more than market
• Negative Sentiment: Uncertainty from M&A speculation in the PC/server space (NVIDIA/HP reports) could re‑rate competitive dynamics — a large consolidation elsewhere might shift OEM bargaining power or alter partner relationships. Potential NVIDIA deal

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on DELL shares. Piper Sandler lowered their price objective on Dell Technologies from $172.00 to $167.00 and set an “overweight” rating on the stock in a research report on Friday, February 27th. The Goldman Sachs Group lifted their price objective on Dell Technologies from $195.00 to $215.00 and gave the company a “buy” rating in a research report on Thursday, April 16th. Daiwa Securities Group lifted their price objective on Dell Technologies from $150.00 to $170.00 and gave the company an “outperform” rating in a research report on Friday, March 6th. Evercore lifted their price objective on Dell Technologies from $205.00 to $240.00 and gave the company an “outperform” rating in a research report on Wednesday, April 22nd. Finally, Wall Street Zen raised Dell Technologies from a “buy” rating to a “strong-buy” rating in a research report on Saturday, March 21st. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and an average price target of $181.53.

Dell Technologies Company Profile

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.