Heritage Trust Co Takes $2.60 Million Position in Dell Technologies Inc. $DELL

Key Points

• Heritage Trust Co disclosed a new fourth-quarter position in Dell Technologies, buying 20,634 shares valued at about $2.6 million.
• Dell also saw notable insider selling, including large share sales by directors, and the article says insiders sold more than 3.0 million shares over the last 90 days.
• Analysts remain broadly bullish after Dell’s strong earnings beat, with several firms sharply raising price targets; the consensus rating is Moderate Buy and the average target price is $461.71.

Heritage Trust Co acquired a new position in Dell Technologies Inc. (NYSE:DELL - Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 20,634 shares of the technology company's stock, valued at approximately $2,597,000.

Several other hedge funds and other institutional investors have also bought and sold shares of the stock. Brighton Jones LLC lifted its holdings in shares of Dell Technologies by 42.7% during the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company's stock valued at $347,000 after purchasing an additional 901 shares during the last quarter. Sivia Capital Partners LLC purchased a new position in Dell Technologies in the 2nd quarter worth $328,000. Marshall Wace LLP purchased a new position in Dell Technologies in the 2nd quarter worth $809,000. Gamco Investors INC. ET AL grew its position in Dell Technologies by 30.2% during the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company's stock worth $819,000 after purchasing an additional 1,550 shares during the period. Finally, NewEdge Advisors LLC grew its position in Dell Technologies by 147.2% during the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company's stock worth $7,112,000 after purchasing an additional 34,538 shares during the period. Institutional investors own 76.37% of the company's stock.

Insider Activity at Dell Technologies

In other news, Director Ellen Jamison Kullman sold 150,346 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the completion of the transaction, the director directly owned 65,662 shares of the company's stock, valued at $9,529,526.06. This trade represents a 69.60% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the firm's stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total transaction of $74,883,300.00. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 3,071,687 shares of company stock valued at $501,560,818. 41.50% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

DELL has been the topic of a number of analyst reports. Loop Capital raised their target price on Dell Technologies from $150.00 to $550.00 and gave the company a "buy" rating in a research report on Friday. Barclays cut Dell Technologies from an "overweight" rating to a "reduce" rating in a report on Friday. JPMorgan Chase & Co. boosted their target price on Dell Technologies from $280.00 to $500.00 and gave the stock an "overweight" rating in a report on Friday. Citigroup initiated coverage on Dell Technologies in a report on Monday. They set an "outperform" rating on the stock. Finally, Piper Sandler boosted their target price on Dell Technologies from $167.00 to $497.00 and gave the stock an "overweight" rating in a report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, ten have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus target price of $461.71.

Dell Technologies Stock Performance

Shares of NYSE DELL opened at $466.44 on Tuesday. Dell Technologies Inc. has a fifty-two week low of $106.38 and a fifty-two week high of $469.47. The firm has a market capitalization of $301.20 billion, a PE ratio of 37.05, a price-to-earnings-growth ratio of 1.55 and a beta of 1.30. The stock's 50-day simple moving average is $223.02 and its 200-day simple moving average is $161.80.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same quarter last year, the company posted $1.55 earnings per share. The business's quarterly revenue was up 87.5% compared to the same quarter last year. 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. On average, sell-side analysts forecast that Dell Technologies Inc. will post 12.21 earnings per share for the current fiscal year.

More Dell Technologies News

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

• Positive Sentiment: Dell’s latest quarterly results showed surging revenue and profit, with management raising guidance and highlighting booming demand for AI servers; investors view this as evidence that Dell is becoming a major AI infrastructure winner. Dell unveils $699 XPS 13 laptop in challenge to Apple's MacBook Neo
• Positive Sentiment: Multiple analysts raised price targets sharply after the earnings beat, including major firms setting targets around the $500 level, reinforcing the bullish case that Dell still has room to run. Dell Technologies had its price target raised by The Goldman Sachs Group, Inc. from $230.00 to $500.00
• Positive Sentiment: The company also unveiled a new $699 XPS 13 laptop to challenge Apple’s MacBook Neo, adding a consumer-facing growth story alongside its stronger enterprise and AI server momentum. Dell Stock Rises as It Goes Head-to-Head with Apple Over Cutting-Edge Laptop
• Positive Sentiment: News that Nvidia is pushing into PCs with chips expected to appear in Dell systems further boosted sentiment around Dell’s role in the next wave of AI PCs and hardware refresh cycles. Nvidia chases $200B CPU market with AI agent PCs from Microsoft, Dell, and HP
• Neutral Sentiment: Commentary from Jim Cramer and other market watchers has added to the stock’s visibility, but these pieces mainly reflect momentum rather than new fundamentals. Jim Cramer Is Furious That He “Missed” Dell (DELL)
• Negative Sentiment: After such a steep run-up, some analysts and investors are warning that Dell’s valuation may already be pricing in a lot of future growth, which could make the stock more vulnerable to pullbacks. Analyst Says Dell's Momentum Is Real, But Valuation Is Risky with Stock Up 250% YTD
• Negative Sentiment: Heavy insider selling noted in recent disclosures may create some caution for investors, even though it has not yet derailed the bullish AI narrative. Dell Technologies Stock (DELL) Opinions on Nvidia AI Chip Launch and Earnings Beat

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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