44,643 Shares in Dell Technologies Inc. $DELL Purchased by Tectonic Advisors LLC

Key Points

• Tectonic Advisors LLC opened a new position in Dell, purchasing 44,643 shares in Q4 valued at about $5.62 million, as institutions now own roughly 76.37% of the stock.
• Heavy insider selling: insiders disposed of 2,595,522 shares worth approximately $403.1 million in the past three months, including notable sales by a director (74,258 shares) and CMO Jane Tunnell (28,529 shares).
• Strong results and analyst momentum: Dell topped Q4 estimates with $3.89 EPS and $33.38 billion in revenue (up 39.5% YoY), raised its quarterly dividend to $0.63, and has seen bullish price-target revisions (e.g., Bank of America to $205) tied to enterprise AI and PC demand.

Tectonic Advisors LLC purchased a new position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 44,643 shares of the technology company's stock, valued at approximately $5,620,000.

Other hedge funds and other institutional investors have also recently made changes to their positions in the company. Phoenix Financial Ltd. lifted its position in Dell Technologies by 95.3% in the third quarter. Phoenix Financial Ltd. now owns 33,792 shares of the technology company's stock valued at $4,923,000 after purchasing an additional 16,488 shares during the period. Stonegate Investment Group LLC lifted its position in Dell Technologies by 24,493.8% in the third quarter. Stonegate Investment Group LLC now owns 411,946 shares of the technology company's stock valued at $58,402,000 after purchasing an additional 410,271 shares during the period. Commerzbank Aktiengesellschaft FI lifted its position in Dell Technologies by 637.3% in the third quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company's stock valued at $2,741,000 after purchasing an additional 16,711 shares during the period. Providence Capital Advisors LLC acquired a new stake in Dell Technologies in the third quarter valued at about $7,060,000. Finally, Allspring Global Investments Holdings LLC lifted its position in Dell Technologies by 4.9% in the third quarter. Allspring Global Investments Holdings LLC now owns 273,850 shares of the technology company's stock valued at $40,990,000 after purchasing an additional 12,695 shares during the period. Hedge funds and other institutional investors own 76.37% of the company's stock.

Insider Transactions at Dell Technologies

In other Dell Technologies news, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of Dell Technologies stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $152.28, for a total value of $11,308,008.24. Following the completion of the sale, the director directly owned 92 shares of the company's stock, valued at approximately $14,009.76. The trade was a 99.88% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, CMO Jane Tunnell sold 28,529 shares of the business's stock in a transaction on Wednesday, March 18th. The shares were sold at an average price of $152.51, for a total transaction of $4,350,957.79. Following the sale, the chief marketing officer directly owned 53,373 shares of the company's stock, valued at $8,139,916.23. This represents a 34.83% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,595,522 shares of company stock worth $403,091,708 in the last three months. 42.00% of the stock is currently owned by company insiders.

Dell Technologies News Summary

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

• Positive Sentiment: Bank of America raised its price target on DELL to $205 and kept a "buy" rating, citing Dell's positioning for enterprise AI and stronger CSG (client solutions group) momentum — a clear analyst endorsement that supports upside. BoFA Raises Price Target
• Positive Sentiment: Coverage and reporting highlight stronger commercial PC demand that lifted CSG revenues ~14% and reinforce Dell’s enterprise wins and AI-ready portfolio, underpinning near-term revenue growth. DELL Gains From Commercial PC Demand
• Positive Sentiment: Dell signed a deal with the Sharjah Digital Department to advance AI adoption in government operations — a concrete enterprise win that supports recurring infrastructure and services revenue. Sharjah Digital Department Deal
• Positive Sentiment: Momentum: media noted DELL hit an all-time share-price high recently, reflecting strong investor enthusiasm for its AI/server exposure and PC recovery. All-Time High Report
• Neutral Sentiment: Wolfe Research initiated coverage with a "peer perform" rating — a neutral/benchmarked view that provides less directional lift than a buy/sell call. Wolfe Research Coverage
• Neutral Sentiment: A Zacks feature reviewed Wall Street's bullish views on Dell as a buy thesis — useful context but not a single new catalyst. Zacks Analyst Roundup
• Negative Sentiment: Short-term pullback/volatility: after hitting highs and receiving upbeat price-target revisions, some investors appear to be taking profits; combined with below-average intraday volume, that likely pressured the share price today despite the positive fundamental headlines.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on the stock. Piper Sandler reduced their price target on shares of Dell Technologies from $172.00 to $167.00 and set an "overweight" rating for the company in a research report on Friday, February 27th. JPMorgan Chase & Co. reduced their price target on shares of Dell Technologies from $170.00 to $155.00 and set an "overweight" rating for the company in a research report on Thursday, February 19th. Raymond James Financial lifted their price target on shares of Dell Technologies from $166.00 to $182.00 and gave the company an "outperform" rating in a research report on Friday, February 27th. Wolfe Research began coverage on shares of Dell Technologies in a research report on Thursday. They set a "peer perform" rating for the company. Finally, Morgan Stanley lifted their price objective on Dell Technologies from $101.00 to $110.00 and gave the stock an "underweight" rating in a research report on Friday, February 27th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $170.47.

Dell Technologies Price Performance

Shares of Dell Technologies stock opened at $178.05 on Monday. Dell Technologies Inc. has a 1 year low of $77.96 and a 1 year high of $189.75. The company has a market capitalization of $114.98 billion, a P/E ratio of 20.42, a P/E/G ratio of 0.72 and a beta of 0.88. The business has a 50 day moving average price of $145.71 and a 200 day moving average price of $138.83.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings data 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. The firm had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company's quarterly revenue was up 39.5% compared to the same quarter last year. During the same period in the previous 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, research analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be paid a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend is Tuesday, April 21st. This is an increase from Dell Technologies's previous quarterly dividend of $0.53. Dell Technologies's dividend payout ratio is presently 24.08%.

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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