185,354 Shares in Dell Technologies Inc. $DELL Bought by United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund

Key Points

• United Super Pty Ltd, acting for the Construction & Building Unions Superannuation Fund, bought a new stake in Dell Technologies, acquiring 185,354 shares valued at about $23.3 million.
• Dell’s latest earnings beat expectations by a wide margin, with Q1 revenue of $43.84 billion and EPS of $4.86 topping analyst estimates. Revenue jumped 87.5% year over year, driven by strong AI-related demand.
• Management raised its outlook, lifting FY2027 guidance to $165 billion-$169 billion in revenue and $17.90 EPS. Analysts remain generally positive, with a consensus rating of Moderate Buy and a price target of $245.50.

United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund purchased a new stake in Dell Technologies Inc. (NYSE:DELL - Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund purchased 185,354 shares of the technology company's stock, valued at approximately $23,332,000.

Other large investors have also made changes to their positions in the company. Providence Capital Advisors LLC bought a new position in Dell Technologies in the third quarter worth $7,060,000. Campbell Capital Management Inc. increased its stake in shares of Dell Technologies by 34.0% in the fourth quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company's stock valued at $10,094,000 after buying an additional 20,362 shares in the last quarter. Lingohr Asset Management GmbH increased its stake in shares of Dell Technologies by 733.9% in the third quarter. Lingohr Asset Management GmbH now owns 58,898 shares of the technology company's stock valued at $8,320,000 after buying an additional 51,835 shares in the last quarter. ProShare Advisors LLC increased its stake in shares of Dell Technologies by 10.5% in the fourth quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company's stock valued at $10,157,000 after buying an additional 7,642 shares in the last quarter. Finally, Prospera Financial Services Inc boosted its holdings in Dell Technologies by 54.3% in the third quarter. Prospera Financial Services Inc now owns 41,492 shares of the technology company's stock valued at $5,886,000 after acquiring an additional 14,604 shares during the last quarter. Institutional investors own 76.37% of the company's stock.

Dell Technologies Trading Up 4.2%

DELL stock opened at $318.22 on Friday. The firm has a market capitalization of $205.49 billion, a PE ratio of 36.49, a PEG ratio of 1.12 and a beta of 0.99. Dell Technologies Inc. has a 1-year low of $106.38 and a 1-year high of $327.73. The business's 50 day simple moving average is $211.39 and its 200 day simple moving average is $157.54.

Dell Technologies (NYSE:DELL - Get Free Report) last posted its earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, topping analysts' consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The firm's revenue was up 87.5% compared to the same quarter last year. During the same period in the previous year, the firm earned $1.55 EPS. 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, sell-side analysts predict that Dell Technologies Inc. will post 12.21 EPS for the current fiscal year.

Insiders Place Their Bets

In related news, CFO David Alan Kennedy sold 19,500 shares of the business's stock in a transaction on Thursday, April 9th. The stock was sold at an average price of $182.53, for a total value of $3,559,335.00. Following the completion of the sale, the chief financial officer directly owned 183,097 shares in the company, valued at $33,420,695.41. The trade was a 9.63% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 382,000 shares of the company's stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $176.81, for a total value of $67,541,420.00. The SEC filing for this sale provides additional information. Insiders sold a total of 3,571,688 shares of company stock worth $576,654,105 over the last three months. 41.50% of the stock is currently owned by corporate insiders.

Wall Street Analyst Weigh In

DELL has been the topic of several recent research reports. The Goldman Sachs Group raised their price target on Dell Technologies from $215.00 to $230.00 in a report on Thursday, April 30th. Barclays raised their target price on Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a report on Friday, February 27th. UBS Group reiterated a "neutral" rating on shares of Dell Technologies in a report on Friday. Evercore lifted their price objective on Dell Technologies from $240.00 to $270.00 and gave the company an "outperform" rating in a report on Tuesday, May 19th. Finally, Zacks Research upgraded Dell Technologies from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, April 21st. One investment analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the company's stock. According to data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $245.50.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Dell reported fiscal Q1 revenue of $43.8 billion, far above estimates, with EPS of $5.24 and non-GAAP EPS of $4.86 both topping forecasts by a wide margin. Dell Technologies Delivers First Quarter Fiscal 2027 Financial Results
• Positive Sentiment: AI infrastructure demand was the standout catalyst: AI-optimized server revenue jumped sharply, and Dell said its backlog/orders and data-center momentum support continued growth. Dell raises annual forecasts as AI data center buildout fuels demand
• Positive Sentiment: Management raised FY2027 guidance to $165 billion-$169 billion in revenue and $17.90 EPS, signaling confidence that AI and server spending will keep accelerating. Dell Raises Fiscal Year Outlook After Sales Soar 88%
• Positive Sentiment: Dell also won a $9.7 billion Pentagon software contract, which added an extra boost to sentiment ahead of earnings and reinforced the company’s government/enterprise footprint. Dell wins a $9.7 billion Pentagon software deal after cozying up to Trump

Dell Technologies 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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