Dell Technologies Inc. (DELL) - What Are Brokerages Saying About This Stock?

Key Points

• Analysts maintain a bullish outlook: Dell has a “Moderate Buy” consensus from 36 brokerages, with 26 buy ratings, nine holds and one strong buy. The average 12-month price target is $569.96.
• AI infrastructure is driving growth expectations: Dell’s reported $95 billion AI-server backlog, expanding cybersecurity offerings and strong recent earnings are key bullish catalysts. Its latest quarter beat estimates with $7.04 EPS and $46.97 billion in revenue, up 57.7% year over year.
• Insiders have been selling while institutions remain invested: Insiders sold approximately $991.2 million of stock over the past 90 days, while institutional investors and hedge funds own 76.37% of Dell’s shares. The company also declared a quarterly dividend of $0.63 per share, yielding about 0.5%.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) has been assigned an average recommendation of "Moderate Buy" from the thirty-six brokerages that are presently covering the company, MarketBeat.com reports. Nine research analysts have rated the stock with a hold recommendation, twenty-six have given a buy recommendation and one has given a strong buy recommendation to the company. The average 12-month price objective among analysts that have issued a report on the stock in the last year is $569.96.

DELL has been the topic of a number of recent analyst reports. Deutsche Bank Aktiengesellschaft initiated coverage on shares of Dell Technologies in a research note on Thursday, September 3rd. They issued a "hold" rating and a $480.00 target price on the stock. Susquehanna reiterated a "positive" rating on shares of Dell Technologies in a research note on Tuesday, September 29th. UBS Group reissued an "outperform" rating on shares of Dell Technologies in a report on Wednesday, September 2nd. Barclays cut Dell Technologies from an "overweight" rating to an "equal weight" rating and cut their price objective for the company from $603.00 to $574.00 in a research note on Wednesday, October 14th. Finally, JPMorgan Chase & Co. increased their target price on Dell Technologies from $565.00 to $635.00 and gave the stock an "overweight" rating in a report on Wednesday, September 2nd.

Insider Buying and Selling at Dell Technologies

In related news, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the firm's stock in a transaction on Friday, October 9th. The stock was sold at an average price of $582.30, for a total transaction of $14,845,156.20. Following the transaction, the director directly owned 22,686 shares in the company, valued at $13,210,057.80. This trade represents a 52.91% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Egon Durban sold 1,850 shares of Dell Technologies stock in a transaction on Wednesday, September 23rd. The stock was sold at an average price of $548.40, for a total transaction of $1,014,540.00. Following the completion of the transaction, the director directly owned 1,405,236 shares of the company's stock, valued at approximately $770,631,422.40. This represents a 0.13% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last 90 days, insiders sold 1,819,650 shares of company stock worth $991,183,596. 41.50% of the stock is owned by insiders.

Institutional Inflows and Outflows

Several hedge funds and other institutional investors have recently modified their holdings of DELL. Bank of America Corp DE increased its stake in shares of Dell Technologies by 7.6% during the first quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company's stock valued at $2,362,624,000 after acquiring an additional 1,011,101 shares during the period. Wellington Management Group LLP lifted its position in Dell Technologies by 140.1% in the second quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company's stock worth $1,090,294,000 after purchasing an additional 1,474,347 shares during the period. Dimensional Fund Advisors LP lifted its position in Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company's stock worth $157,869,000 after purchasing an additional 27,668 shares during the period. Swiss National Bank boosted its stake in Dell Technologies by 4.7% during the 1st quarter. Swiss National Bank now owns 931,008 shares of the technology company's stock valued at $152,806,000 after purchasing an additional 41,700 shares in the last quarter. Finally, Amundi boosted its stake in Dell Technologies by 5.8% during the 1st quarter. Amundi now owns 845,709 shares of the technology company's stock valued at $138,806,000 after purchasing an additional 46,240 shares in the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Dell Technologies News Roundup

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

• Positive Sentiment: Dell’s AI server business remains the primary bullish catalyst. The company reportedly exited its July quarter with a record $95 billion AI server backlog, while storage growth and upward earnings-estimate revisions are strengthening its position in enterprise infrastructure. Everpure vs. Dell: Which Data Storage Stock is the Better Buy Now?
• Positive Sentiment: The company expanded its cybersecurity and resilience offerings for AI environments, including security for AI infrastructure, identity platforms and storage. New AI PCs and post-quantum cryptography capabilities could broaden Dell’s addressable market and improve its competitive standing against Cisco and Hewlett Packard Enterprise. Dell Technologies Strengthens Cybersecurity and Resilience Across AI Environments
• Positive Sentiment: Investors are preparing for Dell’s upcoming quarterly report, with analysts anticipating triple-digit year-over-year EPS growth. Earlier results also showed strong execution, including revenue growth of 57.7% and an EPS beat. What You Need to Know Ahead of Dell Technologies’ Earnings Release

Dell Technologies Stock Down 3.6%

Shares of DELL opened at $475.81 on Friday. The firm has a market cap of $302.52 billion, a price-to-earnings ratio of 27.62, a PEG ratio of 0.51 and a beta of 1.37. The business's 50 day moving average is $513.95 and its two-hundred day moving average is $328.78. Dell Technologies has a 52-week low of $110.22 and a 52-week high of $595.51.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share for the quarter, topping analysts' consensus estimates of $4.91 by $2.13. The business had revenue of $46.97 billion during the quarter, compared to the consensus estimate of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. The business's quarterly revenue was up 57.7% compared to the same quarter last year. During the same quarter last year, the company earned $1.70 earnings per share. Dell Technologies has set its FY 2027 guidance at 25.500-25.500 EPS and its Q3 2027 guidance at 6.500-6.500 EPS. On average, equities analysts expect that Dell Technologies will post 25.13 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Friday, October 30th. Investors of record on Tuesday, October 20th will be given a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.5%. The ex-dividend date of this dividend is Tuesday, October 20th. Dell Technologies's dividend payout ratio is currently 14.63%.

Dell Technologies Company Profile

Dell Technologies Inc is a global technology company that develops, sells and supports information technology hardware, software and services. Its portfolio includes personal computers, workstations, monitors, peripherals and other end-user devices, as well as servers, storage systems, networking equipment and related infrastructure solutions for businesses, governments and other organizations.

The company also provides consulting, deployment, support, managed and cybersecurity services designed to help customers build and operate their technology environments.

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