D.A. Davidson & CO. Buys 6,054 Shares of Dell Technologies Inc. $DELL

Key Points

• D.A. Davidson & Co. boosted its stake in Dell Technologies by 46.6% in Q4, buying 6,054 shares to hold 19,035 shares valued at about $2.396 million at quarter-end.
• Dell Technologies reported a Q4 earnings beat (EPS $3.89 vs. $3.53) with revenue of $33.38B (+39.5% YoY) and is seeing analyst price-target upgrades amid strong AI-server demand (e.g., Goldman $230, Citigroup $235, BofA $246).
• The company raised its quarterly dividend to $0.63 (annualized $2.52, ~1.2% yield), while insiders have sold roughly 3.57 million shares (~$577M) in the past 90 days despite still owning 42% of the stock.

D.A. Davidson & CO. lifted its stake in Dell Technologies Inc. (NYSE:DELL - Free Report) by 46.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,035 shares of the technology company's stock after acquiring an additional 6,054 shares during the period. D.A. Davidson & CO.'s holdings in Dell Technologies were worth $2,396,000 at the end of the most recent quarter.

Other institutional investors also recently added to or reduced their stakes in the company. Phoenix Financial Ltd. lifted its stake in shares of Dell Technologies by 95.3% in the third quarter. Phoenix Financial Ltd. now owns 33,792 shares of the technology company's stock worth $4,923,000 after acquiring an additional 16,488 shares during the period. Stonegate Investment Group LLC raised its holdings in Dell Technologies by 24,493.8% during the 3rd quarter. Stonegate Investment Group LLC now owns 411,946 shares of the technology company's stock worth $58,402,000 after purchasing an additional 410,271 shares during the last quarter. Commerzbank Aktiengesellschaft FI lifted its position in shares of Dell Technologies by 637.3% in the 3rd quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company's stock worth $2,741,000 after purchasing an additional 16,711 shares during the period. Providence Capital Advisors LLC bought a new stake in shares of Dell Technologies in the 3rd quarter valued at $7,060,000. Finally, Campbell Capital Management Inc. boosted its stake in shares of Dell Technologies by 34.0% in the 4th quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company's stock valued at $10,094,000 after purchasing an additional 20,362 shares during the last quarter. Institutional investors own 76.37% of the company's stock.

Key Dell Technologies News

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

• Positive Sentiment: Dell led AI-server peers in April, gaining the most of the group as investors reward exposure to agentic/AI server demand — a direct driver of revenue and margin outlook. Dell, Super Micro, or HPE: Which AI Server Stock Crushed It in April?
• Positive Sentiment: Goldman Sachs raised its price target on DELL to $230 (from $215), signaling stronger analyst conviction and providing fresh catalyst for buy-side flows. Goldman Sachs Lifts Dell Technologies Price Target to $230 From $215
• Positive Sentiment: Trust3 AI expanded a strategic partnership with Dell to deliver a secure, governed AI-ready data lakehouse — a commercial tie-up that supports pipeline growth for Dell’s data center and software offerings. Trust3 AI and Dell Technologies Partner to Deliver Secure, Governed AI-Ready Data Lakehouse Infrastructure
• Positive Sentiment: Portfolio managers and commentators are highlighting Dell as a “downstream winner” from the latest AI cycle, reinforcing the idea that non-chip hardware and systems companies can capture durable demand. The downstream winners of the AI trade's latest phase
• Positive Sentiment: Street commentary noted a new street-high price target on Dell as analysts bet agentic AI will sustain momentum into 2027, which can support multiple expansion. Dell Stock Just Got a New Street-High Price Target. Should You Buy Shares Here?
• Neutral Sentiment: Short-term market coverage notes DELL outpaced the broader market on recent sessions (momentum ahead of earnings), but trading volume remains below average — highlighting possible concentration of gains in sentiment-driven flows. Why Dell Technologies (DELL) Outpaced the Stock Market Today
• Neutral Sentiment: Peer upgrades (e.g., Bank of America lifting HPE) underline sector-wide bullishness on the next AI phase; positive for sentiment but increases competitive visibility for Dell. Bank of America Lifts Hewlett Packard Enterprise (HPE) Target

Dell Technologies Price Performance

NYSE DELL opened at $210.23 on Friday. The company has a fifty day moving average price of $169.13 and a 200-day moving average price of $144.50. The firm has a market cap of $135.76 billion, a price-to-earnings ratio of 24.11, a PEG ratio of 0.85 and a beta of 0.99. Dell Technologies Inc. has a 1 year low of $92.53 and a 1 year high of $221.50.

Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating analysts' consensus estimates 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 company had revenue of $33.38 billion for the quarter, compared to analyst estimates of $31.60 billion. During the same period last year, the firm earned $2.68 earnings per share. The firm's revenue 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. On average, research analysts anticipate that Dell Technologies Inc. will post 11.9 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st were issued a $0.63 dividend. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a dividend yield of 1.2%. The ex-dividend date of this dividend was Tuesday, April 21st. Dell Technologies's dividend payout ratio is currently 28.90%.

Insider Activity at Dell Technologies

In related news, COO Jeffrey W. Clarke sold 116,000 shares of Dell Technologies stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $182.48, for a total transaction of $21,167,680.00. Following the sale, the chief operating officer directly owned 1,687,414 shares in the company, valued at approximately $307,919,306.72. This trade represents a 6.43% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, insider William F. Scannell sold 143,067 shares of the firm's stock in a transaction on 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 sale, the insider directly owned 21,779 shares of the company's stock, valued at approximately $3,593,535. This represents a 86.79% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 3,571,688 shares of company stock valued at $576,654,105 in the last ninety days. Insiders own 42.00% of the company's stock.

Analysts Set New Price Targets

A number of equities analysts recently weighed in on the stock. Citigroup lifted their target price on shares of Dell Technologies from $180.00 to $235.00 and gave the stock a "buy" rating in a research note on Tuesday, April 21st. Raymond James Financial increased their price target on Dell Technologies from $166.00 to $182.00 and gave the stock an "outperform" rating in a report on Friday, February 27th. Zacks Research raised Dell Technologies from a "hold" rating to a "strong-buy" rating in a research report on Tuesday, April 21st. Bank of America upped their target price on Dell Technologies from $205.00 to $246.00 in a research report on Monday, April 27th. Finally, Morgan Stanley raised their target price on Dell Technologies from $101.00 to $110.00 and gave the stock an "underweight" rating in a research note on Tuesday. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, Dell Technologies has an average rating of "Moderate Buy" and an average target price of $184.47.

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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