Dell Technologies Inc. $DELL Stake Boosted by Blue Owl Capital Holdings LP

Key Points

• Blue Owl Capital boosted its stake in Dell by 151% in Q3 to 52,334 shares (about $7.42M), making DELL roughly 2.3% of its portfolio and its 13th largest holding.
• Dell reported a record quarter, beating EPS ($3.89 vs. $3.53 est.) and revenue ($33.38B vs. $31.6B) driven by AI server demand, and raised its quarterly dividend to $0.63 while expanding buybacks.
• Significant insider selling—1,085,418 shares worth approximately $160.4M sold in the last three months—could pressure sentiment even as analysts hold a "Moderate Buy" consensus with a ~$163 target.

Blue Owl Capital Holdings LP boosted its holdings in Dell Technologies Inc. (NYSE:DELL - Free Report) by 151.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 52,334 shares of the technology company's stock after purchasing an additional 31,486 shares during the quarter. Dell Technologies makes up about 2.3% of Blue Owl Capital Holdings LP's investment portfolio, making the stock its 13th largest holding. Blue Owl Capital Holdings LP's holdings in Dell Technologies were worth $7,419,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of DELL. Modern Wealth Management LLC acquired a new position in shares of Dell Technologies in the 3rd quarter valued at about $226,000. SPX Gestao de Recursos Ltda acquired a new stake in Dell Technologies during the third quarter worth about $1,276,000. Aptus Capital Advisors LLC lifted its holdings in Dell Technologies by 146.8% in the third quarter. Aptus Capital Advisors LLC now owns 6,915 shares of the technology company's stock worth $980,000 after acquiring an additional 4,113 shares during the last quarter. United Capital Management of KS Inc. bought a new position in Dell Technologies in the third quarter worth about $728,000. Finally, Crossmark Global Holdings Inc. boosted its stake in Dell Technologies by 135.0% in the third quarter. Crossmark Global Holdings Inc. now owns 20,531 shares of the technology company's stock valued at $2,911,000 after acquiring an additional 11,795 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Dell Technologies Price Performance

DELL opened at $146.39 on Friday. Dell Technologies Inc. has a 12 month low of $66.25 and a 12 month high of $168.08. The stock's 50 day moving average price is $123.12 and its 200 day moving average price is $132.28. The stock has a market cap of $97.01 billion, a P/E ratio of 16.79, a P/E/G ratio of 0.68 and a beta of 0.97.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings results 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 company 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 company's quarterly revenue was up 39.5% compared to the same quarter last year. During the same period last year, the company earned $2.68 earnings per share. 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. Equities analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be paid a dividend of $0.63 per share. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.7%. The ex-dividend date is Tuesday, April 21st. Dell Technologies's dividend payout ratio (DPR) is 24.08%.

More Dell Technologies News

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

• Positive Sentiment: Record quarter and AI demand — Dell reported record revenue and earnings driven by robust AI server demand, raised its dividend and expanded its buyback program, and highlighted new AI-focused products and partnerships (positive catalysts for revenue, margins and capital returns). Dell Earnings Highlight AI Server Growth
• Positive Sentiment: AI server backlog and ISG momentum — Dell’s Infrastructure Solutions Group posted record revenues with a large backlog (~$43B) and management projects roughly $50B in AI-related revenue for FY27, supporting forward revenue visibility. ISG Revenue Growth Strengthens
• Positive Sentiment: Analyst upgrades and momentum coverage — Daiwa raised its price target to $170 and kept an outperform rating, while multiple outlets (Zacks, Yahoo, MarketBeat) highlight Dell as a momentum/value play after the beat and strong cash generation. These note higher upside and institutional support. Daiwa PT Raise
• Neutral Sentiment: Valuation/price momentum — Coverage points out a recent sharp share rally (strong weekly/monthly gains), prompting re‑assessments of valuation and whether upside is already priced in; this is informational but increases sensitivity to near-term data. Assessing Valuation After Surge
• Neutral Sentiment: Industry positioning — Dell is featured in data-center/AI market reports as a leader alongside Broadcom and HPE, confirming strategic positioning but not changing near-term fundamentals by itself. Data Center Solutions Report
• Negative Sentiment: Insider/director selling — SEC filings show large director sales on March 2 (hundreds of thousands of shares sold), which can sap sentiment and trigger near-term selling pressure even when results are strong. SEC Filing - Director Sale

Insider Activity at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the business's stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total value of $9,806,520.00. Following the sale, the director owned 1,172,428 shares of the company's stock, valued at approximately $161,935,755.36. The trade was a 5.71% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, Director V (Gp) L.L.C. Slta sold 4,417 shares of the company's stock in a transaction on Friday, March 6th. The shares were sold at an average price of $146.75, for a total value of $648,194.75. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 1,085,418 shares of company stock worth $160,431,302. 42.00% of the stock is owned by corporate insiders.

Wall Street Analysts Forecast Growth

DELL has been the topic of a number of research reports. Citic Securities increased their price target on Dell Technologies from $150.00 to $160.00 and gave the stock a "buy" rating in a research report on Friday, November 28th. Wall Street Zen upgraded Dell Technologies from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. UBS Group dropped their target price on Dell Technologies from $186.00 to $167.00 and set a "buy" rating on the stock in a research report on Wednesday, November 26th. Daiwa Securities Group raised their target price on Dell Technologies from $150.00 to $170.00 and gave the company an "outperform" rating in a research note on Friday. Finally, 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 report on Friday, February 27th. Sixteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $163.28.

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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