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

Key Points

• Analyst consensus: 25 analysts give Dell a "Moderate Buy" with an average 12-month target of $186.84, and several firms have raised targets (Mizuho to $260, JPMorgan to $205) though Morgan Stanley remains underweight.
• AI/data‑center momentum: Dell is being positioned as a top AI‑infrastructure beneficiary—highlighted by the TotalEnergies/NVIDIA Pangea 5 supercomputer deal—and reported a strong quarter (EPS $3.89 vs. $3.53 expected; revenue $33.38B, +39.5% YoY) with FY‑2027 EPS guidance of 12.90.
• Governance and valuation signals: Insiders have sold heavily (3,571,688 shares worth ~$576.7M in the last three months) as shares trade near their 52‑week high with a P/E of 26.37; the company also raised its quarterly dividend to $0.63 (1.1% yield).

Shares of Dell Technologies Inc. (NYSE:DELL - Get Free Report) have earned a consensus recommendation of "Moderate Buy" from the twenty-five ratings firms that are currently covering the firm, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, six have given a hold recommendation, seventeen have assigned a buy recommendation and one has assigned a strong buy recommendation to the company. The average twelve-month target price among analysts that have covered the stock in the last year is $186.8421.

A number of equities analysts have weighed in on DELL shares. JPMorgan Chase & Co. lifted their price target on shares of Dell Technologies from $165.00 to $205.00 and gave the company an "overweight" rating in a report on Thursday, April 16th. Mizuho lifted their target price on shares of Dell Technologies from $215.00 to $260.00 and gave the company an "outperform" rating in a report on Wednesday. Zacks Research upgraded shares of Dell Technologies from a "hold" rating to a "strong-buy" rating in a report on Tuesday, April 21st. Barclays lifted their target price on shares of Dell Technologies from $148.00 to $168.00 and gave the company an "overweight" rating in a report on Friday, February 27th. Finally, Morgan Stanley lifted their target price on shares of Dell Technologies from $101.00 to $110.00 and gave the company an "underweight" rating in a report on Tuesday, April 28th.

Insider Buying and Selling

In other news, insider William F. Scannell sold 143,067 shares of Dell Technologies stock in a transaction dated Monday, March 23rd. The shares were sold at an average price of $165.00, for a total value of $23,606,055.00. Following the completion of the transaction, the insider directly owned 21,779 shares of the company's stock, valued at approximately $3,593,535. The trade was a 86.79% decrease in their position. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Also, CFO David Alan Kennedy sold 19,500 shares of Dell Technologies stock in a transaction dated Thursday, April 9th. The shares were sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the completion of the transaction, the chief financial officer directly owned 183,097 shares of the company's stock, valued at $33,420,695.41. This trade represents a 9.63% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 3,571,688 shares of company stock worth $576,654,105. 42.00% of the stock is currently owned by insiders.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently bought and sold shares of the company. Commonwealth Retirement Investments LLC acquired a new stake in Dell Technologies during the fourth quarter valued at approximately $25,000. Rossby Financial LCC raised its holdings in shares of Dell Technologies by 968.4% during the fourth quarter. Rossby Financial LCC now owns 203 shares of the technology company's stock valued at $26,000 after acquiring an additional 184 shares during the period. Navalign LLC acquired a new stake in shares of Dell Technologies during the fourth quarter valued at approximately $29,000. Kemnay Advisory Services Inc. acquired a new stake in shares of Dell Technologies during the fourth quarter valued at approximately $29,000. Finally, WealthCollab LLC raised its holdings in shares of Dell Technologies by 82.0% during the second quarter. WealthCollab LLC now owns 253 shares of the technology company's stock valued at $31,000 after acquiring an additional 114 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: TotalEnergies signed Dell (with NVIDIA) to build the Pangea 5 supercomputer — a sizable AI/data-center contract that reinforces Dell’s strength in AI infrastructure and recurring systems/services demand. TotalEnergies Pens AI Supercomputer Deal With Nvidia & Dell
• Positive Sentiment: Mizuho raised its price target to $260 and gave an “outperform” rating — a major sell‑side upgrade that signals additional upside versus current levels. Mizuho price target raise
• Positive Sentiment: Unusually large call‑option activity (notable spike in call volumes) indicates some traders are positioning for further gains, supporting near‑term upside interest.
• Positive Sentiment: Bullish coverage highlights Dell as a top AI‑infrastructure beneficiary and points to strong YTD performance, which underpins investor confidence in secular AI/data‑center trends. Why the Biggest Winner of the AI Infrastructure Boom Isn't Who Wall Street Thinks
• Neutral Sentiment: The board approved a plan to reincorporate from Delaware to Texas — a corporate‑governance/home‑state change that is unlikely to affect fundamentals but could have legal/administrative impacts and political visibility. Dell Technologies is ditching Delaware, changing its legal home to Texas
• Neutral Sentiment: Some analysts and articles are flagging that the stock’s sharp recent gains have pushed valuation metrics high — this raises the risk of volatility but doesn’t change Dell’s AI/data‑center exposure. Assessing Whether Dell Technologies (DELL) Shares Look Overvalued
• Negative Sentiment: Shares dipped more than the broader market today (a notable intraday pullback) as investors locked in gains after a rapid rally — profit‑taking and volatility after the run‑up are key drivers. Why Dell Technologies (DELL) Dipped More Than Broader Market Today
• Negative Sentiment: Large, multi‑year performance awards for COO Jeff Clarke (reported ~$132M–$154M) have drawn scrutiny — investors may view the grants as governance/compensation risk and potential long‑term dilution/expense. Dell Grants COO Jeff Clarke $132.4 Million Performance Award

Dell Technologies Stock Performance

Shares of DELL opened at $229.97 on Friday. Dell Technologies has a fifty-two week low of $95.64 and a fifty-two week high of $239.45. The company has a market capitalization of $148.50 billion, a price-to-earnings ratio of 26.37, a price-to-earnings-growth ratio of 0.97 and a beta of 0.99. The firm has a 50-day simple moving average of $175.62 and a 200-day simple moving average of $146.04.

Dell Technologies (NYSE:DELL - Get Free Report) last posted its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.53 by $0.36. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The firm had revenue of $33.38 billion during the quarter, compared to analysts' expectations of $31.60 billion. During the same period in the prior year, the company posted $2.68 earnings per share. The firm's revenue for the quarter was up 39.5% on a year-over-year basis. 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. Equities research analysts forecast that Dell Technologies will post 11.9 EPS for the current year.

Dell Technologies Increases Dividend

The company also recently declared a quarterly dividend, which was paid on Friday, May 1st. Investors of record on Tuesday, April 21st were paid a dividend of $0.63 per share. This is a positive change from Dell Technologies's previous quarterly dividend of $0.53. The ex-dividend date of this dividend was Tuesday, April 21st. This represents a $2.52 annualized dividend and a yield of 1.1%. Dell Technologies's payout ratio is presently 28.90%.

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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