106,065 Shares in Dell Technologies Inc. $DELL Purchased by KTF Investments LLC

Key Points

• KTF Investments LLC opened a new position in Dell Technologies by purchasing 106,065 shares valued at about $13.35 million, representing 2.2% of its portfolio and the firm's 19th-largest holding.
• Analysts have turned more bullish on DELL with multiple upgrades and target increases (Bank of America raised its target to $205), leaving a consensus rating of "Moderate Buy" and an average price target of $181.53.
• Dell reported a strong quarter—EPS $3.89 vs $3.53 expected and revenue $33.38B, up 39.5% YoY—announced a higher quarterly dividend of $0.63 (annualized $2.52, 1.2% yield), though insiders have sold heavily recently (3.57M shares worth ~$576.7M).

KTF Investments LLC acquired a new position in Dell Technologies Inc. (NYSE:DELL - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor acquired 106,065 shares of the technology company's stock, valued at approximately $13,351,000. Dell Technologies makes up 2.2% of KTF Investments LLC's portfolio, making the stock its 19th largest position.

Several other hedge funds have also recently bought and sold shares of the business. Flagship Harbor Advisors LLC lifted its stake in Dell Technologies by 1.3% in the 3rd quarter. Flagship Harbor Advisors LLC now owns 5,563 shares of the technology company's stock worth $789,000 after acquiring an additional 71 shares in the last quarter. Westside Investment Management Inc. lifted its stake in Dell Technologies by 35.8% in the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company's stock worth $43,000 after acquiring an additional 78 shares in the last quarter. Pinnacle Associates Ltd. lifted its stake in Dell Technologies by 0.4% in the 3rd quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company's stock worth $3,067,000 after acquiring an additional 78 shares in the last quarter. Meeder Asset Management Inc. lifted its stake in Dell Technologies by 33.7% in the 3rd quarter. Meeder Asset Management Inc. now owns 325 shares of the technology company's stock worth $46,000 after acquiring an additional 82 shares in the last quarter. Finally, HM Payson & Co. increased its position in Dell Technologies by 2.7% in the 3rd quarter. HM Payson & Co. now owns 3,221 shares of the technology company's stock worth $457,000 after purchasing an additional 85 shares during the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

DELL has been the topic of several research reports. Weiss Ratings raised Dell Technologies from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Thursday, April 16th. Daiwa Securities Group upped their target price on Dell Technologies from $150.00 to $170.00 and gave the stock an "outperform" rating in a research report on Friday, March 6th. Zacks Research raised Dell Technologies from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 21st. Raymond James Financial upped their target price on Dell Technologies from $166.00 to $182.00 and gave the stock an "outperform" rating in a research report on Friday, February 27th. Finally, Bank of America upped their target price on Dell Technologies from $172.00 to $205.00 and gave the stock a "buy" rating in a research report on Wednesday, April 8th. One analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $181.53.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: EuroHPC contract: Dell won a role building the IT4LIA AI supercomputer with EuroHPC JU and E4 Computer Engineering — a high‑visibility win that showcases Dell’s position in large AI infrastructure deals and supports long‑term server/storage demand. EuroHPC JU signs deal with Dell and E4 Computer Engineering for IT4LIA AI supercomputer
• Positive Sentiment: Analyst momentum and record highs: Several outlets report analysts raising targets and bullish notes on Dell tied to AI exposure, which helped the stock reach all‑time highs as investors price in stronger future revenue and margins. Dell (DELL) Stock Soars to Record High as Analysts Boost AI-Driven Targets
• Positive Sentiment: Agentic AI / CPU demand thesis: Bank of America and other sell‑side notes highlight that agentic AI will drive a new wave of CPU‑intensive server demand — a structural tailwind for Dell’s server and infrastructure business. Dell, Hewlett Packard Enterprise Positioned to Benefit From Agentic AI-Driven CPU Demand, BofA Says
• Neutral Sentiment: Media/analysis pieces weigh in: Multiple outlets ran articles assessing whether to buy or hold DELL given the rally — useful for sentiment but not new company fundamentals. Should You Invest in Dell Technologies (DELL) Based on Bullish Wall Street Views?
• Neutral Sentiment: Ecosystem mentions: Feedonomics and other merchant tools note Dell among merchants preparing agent‑ready product data — a sign Dell is in broader agentic/AI ecosystem conversations but not a direct revenue headline. Feedonomics Unlocks Agentic Discovery with Agentic Catalog Exports
• Negative Sentiment: Valuation / froth concerns: Commentary questions whether the recent rally has left DELL fully priced and notes that some Wall Street recommendations may be overly optimistic — a potential near‑term headwind if investors rotate out on any soft macro or execution signals. Has The Recent Rally Left Dell Technologies (DELL) Fully Priced Or Still Attractive?

Dell Technologies Stock Performance

Shares of NYSE DELL opened at $215.67 on Tuesday. The firm has a market cap of $139.27 billion, a price-to-earnings ratio of 24.73, a P/E/G ratio of 0.88 and a beta of 0.88. The business's 50-day simple moving average is $163.76 and its 200-day simple moving average is $143.23. Dell Technologies Inc. has a 52 week low of $86.76 and a 52 week high of $221.50.

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

Dell Technologies Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be issued a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.2%. This is a positive change from Dell Technologies's previous quarterly dividend of $0.53. Dell Technologies's payout ratio is currently 28.90%.

Insider Transactions at Dell Technologies

In other news, Director Ellen Jamison Kullman sold 150,346 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the transaction, the director owned 65,662 shares of the company's stock, valued at approximately $9,529,526.06. This represents a 69.60% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total value of $74,883,300.00. Additional details regarding this sale are available in the official SEC disclosure. 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.

About Dell Technologies

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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