Constant Guidance Financial LLC Makes New Investment in Dell Technologies Inc. $DELL

Constant Guidance Financial LLC bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 5,438 shares of the technology company’s stock, valued at approximately $771,000. Dell Technologies makes up approximately 0.6% of Constant Guidance Financial LLC’s holdings, making the stock its 25th biggest position.

A number of other institutional investors and hedge funds have also bought and sold shares of DELL. Vanguard Group Inc. lifted its holdings in Dell Technologies by 3.3% in the 3rd quarter. Vanguard Group Inc. now owns 30,085,610 shares of the technology company’s stock worth $4,265,237,000 after purchasing an additional 964,080 shares in the last quarter. State Street Corp increased its holdings in Dell Technologies by 2.1% in the 2nd quarter. State Street Corp now owns 14,099,317 shares of the technology company’s stock valued at $1,728,576,000 after acquiring an additional 292,167 shares during the last quarter. Boston Partners lifted its stake in Dell Technologies by 15.0% in the 2nd quarter. Boston Partners now owns 5,904,843 shares of the technology company’s stock worth $725,586,000 after purchasing an additional 771,966 shares in the last quarter. Norges Bank purchased a new position in shares of Dell Technologies during the second quarter valued at about $528,279,000. Finally, Ameriprise Financial Inc. lifted its position in shares of Dell Technologies by 37.1% in the second quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock worth $392,802,000 after buying an additional 867,071 shares in the last quarter. 76.37% of the stock is owned by institutional investors.

Insiders Place Their Bets

In other Dell Technologies news, Director Egon Durban sold 71,000 shares of the business’s stock in a transaction dated Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total value of $9,806,520.00. Following the completion of the sale, the director directly owned 1,172,428 shares of the company’s stock, valued at $161,935,755.36. The trade was a 5.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. 42.00% of the stock is owned by insiders.

Wall Street Analysts Forecast Growth

Several analysts have recently issued reports on DELL shares. Dbs Bank raised Dell Technologies to a “moderate buy” rating in a report on Monday, January 5th. Piper Sandler reissued an “overweight” rating on shares of Dell Technologies in a research note on Wednesday, November 26th. Daiwa Securities Group increased their price target on shares of Dell Technologies from $140.00 to $150.00 and gave the company an “outperform” rating in a report on Wednesday, December 3rd. Evercore reiterated an “outperform” rating and issued a $160.00 price target on shares of Dell Technologies in a research report on Thursday. Finally, The Goldman Sachs Group assumed coverage on Dell Technologies in a research report on Tuesday, January 13th. They set a “buy” rating and a $165.00 price objective on the stock. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $158.53.

Dell Technologies News Roundup

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

• Positive Sentiment: Q4 earnings preview highlights sustained AI momentum: analysts note record recent revenue, 24% ISG growth, a robust AI-server backlog and management guidance for Q4 revenue of $31–32B and EPS of $3.50 — supporting a bullish near-term outlook into the report. Dell Technologies Q4 Earnings Preview: Sustaining Growth With AI Momentum
• Positive Sentiment: Dell rolled out an “AI India Blueprint” and is accelerating local content in India-made servers — moves that expand addressable market, lower supply‑chain risk and could improve margins as India becomes a manufacturing hub. This is being read as strategic revenue/GM support in a high-growth AI market. Dell Technologies Unveils ‘AI India Blueprint’ at India AI Impact Summit 2026
• Positive Sentiment: Sell‑side activity is supportive: Evercore added Dell to a “tactical outperform” list and other bullish commentary is circulating, which can amplify buying ahead of earnings. Evercore adds Dell to Tactical Outperform list ahead of earnings
• Neutral Sentiment: Dell and Ooredoo announced an AI collaboration to advance innovation in the Middle East — strategically positive but likely to have slower, incremental revenue effects. Dell Technologies and Ooredoo collaborate to advance AI innovation and deepen cooperation
• Neutral Sentiment: Local operations news — an $8M Round Rock campus upgrade and dividend coverage pieces — are supportive for corporate stability but unlikely to move near-term fundamentals materially. Dell eying $8M upgrade to Round Rock campus
• Negative Sentiment: Some analysts trimmed price targets ahead of earnings (JPMorgan lowered its PT to $155; Citigroup to $160). Although ratings were largely maintained, lower targets can cap upside and temper investor enthusiasm. JPMorgan adjusts price target on Dell Technologies to $155 from $170, maintains overweight rating Citigroup Lowers Dell Technologies Price Target to $160

Dell Technologies Stock Performance

DELL opened at $122.41 on Monday. The stock’s 50 day moving average price is $121.36 and its 200-day moving average price is $132.29. Dell Technologies Inc. has a one year low of $66.25 and a one year high of $168.08. The stock has a market cap of $81.12 billion, a price-to-earnings ratio of 16.32, a P/E/G ratio of 0.71 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.47 by $0.12. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The company had revenue of $27.01 billion during the quarter, compared to analysts’ expectations of $27.26 billion. During the same quarter in the previous year, the business earned $2.15 EPS. Dell Technologies’s revenue was up 10.8% compared to the same quarter last year. 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. As a group, analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Tuesday, January 20th were paid a $0.525 dividend. This represents a $2.10 annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend was Tuesday, January 20th. Dell Technologies’s dividend payout ratio (DPR) is currently 28.00%.

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.