Dell Technologies Inc. $DELL Shares Purchased by Generali Investments Management Co LLC

Key Points

• Generali Investments boosted its stake in Dell by 137.7% to 27,235 shares (about $3.43M); institutions own 76.37% of the stock while insiders still hold 42% despite selling 3,571,688 shares worth $576.65M in the past three months.
• Dell beat quarterly EPS expectations ($3.89 vs. $3.53), announced a $1.44B AI purchase agreement, received analyst upgrades and higher price targets, and raised its quarterly dividend to $0.63 (annualized $2.52, ~1.2% yield).

Generali Investments Management Co LLC raised its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 137.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,235 shares of the technology company's stock after buying an additional 15,778 shares during the quarter. Generali Investments Management Co LLC's holdings in Dell Technologies were worth $3,428,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the stock. WealthCollab LLC raised its stake in Dell Technologies by 82.0% in the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company's stock valued at $31,000 after purchasing an additional 114 shares during the last quarter. State of Wyoming purchased a new position in Dell Technologies in the 2nd quarter valued at about $33,000. Red Tortoise LLC acquired a new stake in shares of Dell Technologies during the 3rd quarter worth about $36,000. J.Safra Asset Management Corp purchased a new stake in shares of Dell Technologies during the third quarter worth about $43,000. Finally, Westside Investment Management Inc. raised its position in shares of Dell Technologies by 35.8% in the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company's stock valued at $43,000 after buying an additional 78 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Dell Technologies News Roundup

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

• Positive Sentiment: Signed a $1.44 billion AI purchase agreement to support Boost Run’s AI deployments — a tangible revenue win that reinforces Dell’s exposure to hyperscaler/enterprise AI spending and underpins near-term server demand. Dell Signs $1.4 Billion AI Deal
• Positive Sentiment: Evercore raised its price target to $240 and reaffirmed an outperform rating — adds institutional validation and creates upside potential relative to the prior consensus. Evercore raises price target
• Positive Sentiment: Zacks upgraded DELL from Hold to Strong Buy — another near-term buy signal that can help attract momentum traders and retail flows. Zacks upgrade
• Positive Sentiment: Analysts and coverage pieces highlight massive AI server exposure (reported ~$64B in AI server orders and ~$43B backlog) — supports consensus that Dell is a key beneficiary of the AI infrastructure cycle. Dell vs Apple AI coverage
• Neutral Sentiment: Performance/sector comparisons and valuation pieces note strong short‑term momentum (large recent share gains and improved revenue/earnings profile) but also raise questions about premium valuation after the rally. Useful context for longer‑term positioning rather than immediate catalysts. Assessing Dell valuation
• Neutral Sentiment: Articles comparing DELL to peers note outperformance year‑to‑date, which explains part of the momentum but also increases sensitivity to any negative news flow. DELL outperforming peers
• Negative Sentiment: Yesterday’s intraday pullback and reporting of a small decline highlight volatility after the rally — profit‑taking or rotation could pressure the stock if new orders or guidance slow. Dell dips more than market
• Negative Sentiment: Uncertainty from M&A speculation in the PC/server space (NVIDIA/HP reports) could re‑rate competitive dynamics — a large consolidation elsewhere might shift OEM bargaining power or alter partner relationships. Potential NVIDIA deal

Insider Activity at Dell Technologies

In other news, COO Jeffrey W. Clarke sold 116,000 shares of the firm's stock in a transaction dated Wednesday, April 15th. The stock was sold at an average price of $182.48, for a total value of $21,167,680.00. Following the transaction, the chief operating officer directly owned 1,687,414 shares in the company, valued at $307,919,306.72. This trade represents a 6.43% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO David Alan Kennedy sold 19,500 shares of the business's stock in a transaction dated 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 sale, the chief financial officer owned 183,097 shares of the company's stock, valued at $33,420,695.41. The trade was a 9.63% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 3,571,688 shares of company stock valued at $576,654,105 over the last three months. Insiders own 42.00% of the company's stock.

Dell Technologies Stock Performance

Shares of DELL stock opened at $216.13 on Friday. The firm has a market capitalization of $139.57 billion, a price-to-earnings ratio of 24.79, a price-to-earnings-growth ratio of 0.86 and a beta of 0.88. Dell Technologies Inc. has a one year low of $86.76 and a one year high of $219.26. The company has a 50 day moving average price of $161.80 and a 200 day moving average price of $143.02.

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

Dell Technologies Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be given a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a yield of 1.2%. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. The ex-dividend date of this dividend is Tuesday, April 21st. Dell Technologies's dividend payout ratio (DPR) is presently 28.90%.

Analyst Ratings Changes

DELL has been the topic of a number of analyst reports. Dbs Bank upgraded shares of Dell Technologies to a "moderate buy" rating in a research report on Monday, January 5th. Zacks Research upgraded Dell Technologies from a "hold" rating to a "strong-buy" rating in a report on Tuesday. Piper Sandler decreased their price objective on Dell Technologies from $172.00 to $167.00 and set an "overweight" rating on the stock in a report on Friday, February 27th. JPMorgan Chase & Co. lifted their price objective on Dell Technologies from $165.00 to $205.00 and gave the company an "overweight" rating in a research report on Thursday, April 16th. Finally, Mizuho upped their target price on Dell Technologies from $180.00 to $215.00 and gave the company an "outperform" rating in a research note on Monday, April 6th. One investment analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $181.53.

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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