Dell Technologies Inc. (NYSE:DELL) Given Average Rating of "Moderate Buy" by Brokerages

Key Points

• Dell Technologies has a consensus analyst rating of "Moderate Buy" from 33 covering analysts, with the average 12-month price target at about $461.71.
• The company recently posted much stronger-than-expected quarterly results, including EPS of $4.86 versus estimates of $2.96 and revenue of $43.84 billion, driven by rapid growth in AI servers.
• Investor sentiment remains upbeat on Dell’s AI infrastructure momentum, but some commentary warns that the stock’s sharp year-to-date rally has made valuation look stretched.

Dell Technologies Inc. (NYSE:DELL - Get Free Report) has received a consensus recommendation of "Moderate Buy" from the thirty-three analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell rating, ten have issued a hold rating, twenty-one have assigned a buy rating and one has issued a strong buy rating on the company. The average twelve-month price target among brokerages that have updated their coverage on the stock in the last year is $461.7143.

DELL has been the topic of a number of research reports. William Blair initiated coverage on shares of Dell Technologies in a research note on Monday. They issued a "neutral" rating on the stock. Argus boosted their price objective on shares of Dell Technologies from $200.00 to $460.00 and gave the company a "buy" rating in a report on Friday. CLSA raised shares of Dell Technologies to an "outperform" rating in a report on Friday. TD Cowen boosted their price objective on shares of Dell Technologies from $150.00 to $450.00 and gave the company a "hold" rating in a report on Friday. Finally, Mizuho boosted their price objective on shares of Dell Technologies from $435.00 to $500.00 and gave the company an "outperform" rating in a report on Monday.

Insider Transactions at Dell Technologies

In other Dell Technologies news, CAO Richard Troy Sharp sold 1,538 shares of the business's stock in a transaction dated Thursday, March 19th. The shares were sold at an average price of $149.26, for a total value of $229,561.88. Following the completion of the sale, the chief accounting officer owned 8,030 shares of the company's stock, valued at $1,198,557.80. The trade was a 16.07% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, COO Jeffrey W. Clarke sold 116,000 shares of the business's stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $182.48, for a total transaction of $21,167,680.00. Following the completion of the sale, the chief operating officer directly owned 1,687,414 shares of the company's stock, valued at $307,919,306.72. This represents a 6.43% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last ninety days, insiders have sold 3,071,687 shares of company stock worth $501,560,818. Company insiders own 41.50% of the company's stock.

Institutional Trading of Dell Technologies

Institutional investors and hedge funds have recently made changes to their positions in the company. Commonwealth Retirement Investments LLC bought a new stake in shares of Dell Technologies during the 4th quarter worth approximately $25,000. Rossby Financial LCC lifted its holdings in shares of Dell Technologies by 968.4% during the 4th quarter. Rossby Financial LCC now owns 203 shares of the technology company's stock worth $26,000 after acquiring an additional 184 shares during the period. Portus Wealth Advisors LLC bought a new stake in shares of Dell Technologies during the 1st quarter worth approximately $35,000. Kemnay Advisory Services Inc. bought a new stake in shares of Dell Technologies during the 4th quarter worth approximately $29,000. Finally, Navalign LLC bought a new stake in shares of Dell Technologies during the 4th quarter worth approximately $29,000. Institutional investors own 76.37% of the company's stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Hewlett Packard Enterprise’s strong earnings helped lift sentiment across AI infrastructure names, with Dell catching a bid as investors interpreted the results as further evidence of robust demand for enterprise hardware and AI servers. SMCI, Dell Catch A Bid After Hours As HPE Stock Soars After Q2 Report
• Positive Sentiment: Analysts became more bullish, including price-target hikes from Bernstein, Goldman Sachs, and Citic Securities, reflecting confidence that Dell’s AI backlog and margin expansion can support more upside. Dell Stock Soars After Bernstein Lifts Price Target to Street-High $500 on AI Boom
• Positive Sentiment: Dell unveiled a new $699 XPS 13 laptop aimed at competing with Apple’s MacBook Neo, adding a fresh consumer-product catalyst on top of its AI-driven momentum. Dell unveils $699 XPS 13 laptop in challenge to Apple's MacBook Neo
• Positive Sentiment: The company’s recent quarterly results showed explosive revenue growth, especially in AI servers, and management raised guidance, strengthening the view that Dell is capturing a meaningful share of AI spending. Dell Stock Surges on AI-Led Earnings, Upbeat Outlook: ETFs to Gain
• Positive Sentiment: News that Nvidia’s next PC chips will appear in Dell laptops added another AI-PC growth angle, suggesting Dell could benefit from a broader upgrade cycle in both consumer and enterprise devices. Nvidia jumps into PCs with new Arm-based chip debuting in laptops from Microsoft, Dell, HP
• Neutral Sentiment: Some commentary also warned that Dell’s huge year-to-date run has made valuation look stretched, which could limit upside if growth expectations cool. Analyst Says Dell's Momentum Is Real, But Valuation Is Risky with Stock Up 250% YTD

Dell Technologies Stock Performance

Shares of DELL opened at $466.44 on Tuesday. Dell Technologies has a 52 week low of $106.38 and a 52 week high of $469.47. The firm has a market cap of $301.20 billion, a P/E ratio of 37.05, a price-to-earnings-growth ratio of 1.55 and a beta of 1.30. The firm's 50-day simple moving average is $223.02 and its 200 day simple moving average is $161.80.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating analysts' consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same quarter in the prior year, the business earned $1.55 EPS. Dell Technologies's quarterly revenue was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. As a group, equities analysts forecast that Dell Technologies will post 12.21 earnings per share for the current year.

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.

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