Horizon Investments LLC Has $1.01 Million Stock Position in Dell Technologies Inc. $DELL

Key Points

• Horizon Investments LLC cut its Dell stake by 55.5%, selling 10,040 shares and retaining 8,056 shares valued at about $1.01 million.
• Dell beat quarterly estimates with $3.89 EPS (vs. $3.53 est.) and $33.38B revenue (vs. $31.6B), set FY2027 EPS guidance at 12.90, and its stock recently traded near a 12‑month high around $239.
• Analysts have been raising targets and remain broadly positive: the consensus rating is “Moderate Buy” with an average target of $186.84, while firms like Mizuho, Goldman and JPMorgan pushed targets into the $205–$260 range.

Horizon Investments LLC lowered its holdings in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 55.5% in the fourth quarter, according to its most recent disclosure with the SEC. The firm owned 8,056 shares of the technology company's stock after selling 10,040 shares during the period. Horizon Investments LLC's holdings in Dell Technologies were worth $1,010,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds have also recently bought and sold shares of the business. Phoenix Financial Ltd. raised its position 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 valued at $4,923,000 after purchasing an additional 16,488 shares during the period. Stonegate Investment Group LLC boosted its holdings in shares of 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 buying an additional 410,271 shares during the period. Commerzbank Aktiengesellschaft FI grew its stake in Dell Technologies by 637.3% in the 3rd quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company's stock valued at $2,741,000 after buying an additional 16,711 shares during the last quarter. Providence Capital Advisors LLC acquired a new position in Dell Technologies in the 3rd quarter valued at about $7,060,000. Finally, Campbell Capital Management Inc. raised its holdings in 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 acquiring an additional 20,362 shares during the period. Institutional investors own 76.37% of the company's stock.

Analysts Set New Price Targets

A number of equities research analysts have recently issued reports on DELL shares. Mizuho boosted their price objective on Dell Technologies from $215.00 to $260.00 and gave the stock an "outperform" rating in a report on Wednesday. Barclays lifted their price target on Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a report on Friday, February 27th. JPMorgan Chase & Co. boosted their price target on Dell Technologies from $165.00 to $205.00 and gave the company an "overweight" rating in a research note on Thursday, April 16th. Morgan Stanley upped their price objective on Dell Technologies from $101.00 to $110.00 and gave the company an "underweight" rating in a report on Tuesday, April 28th. Finally, The Goldman Sachs Group increased their price objective on Dell Technologies from $215.00 to $230.00 in a research report on Thursday, April 30th. One 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 given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and a consensus target price of $186.84.

Dell Technologies Stock Up 10.6%

Shares of Dell Technologies stock opened at $239.19 on Thursday. Dell Technologies Inc. has a 12-month low of $92.88 and a 12-month high of $239.45. The company has a market capitalization of $154.46 billion, a price-to-earnings ratio of 27.43, a PEG ratio of 0.88 and a beta of 0.99. The firm's 50-day moving average price is $173.41 and its two-hundred day moving average price is $145.47.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Thursday, February 26th. The technology company reported $3.89 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 revenue for the quarter 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. On average, sell-side analysts expect that Dell Technologies Inc. will post 11.9 earnings per share for the current year.

Dell Technologies Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st were paid a dividend of $0.63 per share. The ex-dividend date was Tuesday, April 21st. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a yield of 1.1%. Dell Technologies's dividend payout ratio is currently 28.90%.

More Dell Technologies News

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

• Positive Sentiment: TotalEnergies selected Dell (with NVIDIA) to build Pangea 5, a next‑generation AI supercomputer that will multiply TotalEnergies’ computing power roughly sixfold — a meaningful commercial win and reference account for Dell’s data‑center and AI infrastructure business. TotalEnergies Pens AI Supercomputer Deal With Nvidia & Dell
• Positive Sentiment: Mizuho raised its price target on DELL to $260 with an “outperform,” which provides analyst validation for upside and may attract momentum and institutional buying. Mizuho raises price target on Dell
• Positive Sentiment: Unusually large call‑option activity: traders bought ~52,342 DELL calls (≈ +18% vs. average), a short‑term bullish flow that can amplify upside as hedging and gamma demand push shares.
• Positive Sentiment: Dell expanded its regulated‑AI go‑to‑market by integrating Trust3’s governance into its storage/AI stack — strengthens enterprise sales pitch into healthcare, financial services and public sector customers. Dell Targets Regulated AI Growth With Trust3 Data Governance Integration
• Neutral Sentiment: Dell’s board approved redomestication from Delaware to Texas — a corporate‑governance/tax/legal move that could have long‑term cost/benefit implications but is unlikely to change near‑term fundamentals. Dell plans reincorporate Texas
• Neutral Sentiment: Jim Cramer and other media mentioned Dell among AI/data center winners, which can boost retail interest but is a sentiment driver rather than a fundamental change. Cramer's AI Winners List
• Negative Sentiment: Dell granted COO Clarke ~$132M in performance‑linked stock options — could create dilution or be viewed as a large compensation expense if targets are met; investors may weigh alignment vs. dilution risk. Dell Offers COO Clarke $132 Mn in Performance-Linked Stock Options
• Negative Sentiment: Reports of insider selling in April show executives trimming positions; mixed signals that some insiders are locking gains even as institutions buy. Leading Insider Sales: April Activity Ramps

Insider Transactions at Dell Technologies

In other news, CFO David Alan Kennedy sold 19,500 shares of Dell Technologies stock in a transaction on 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 transaction, the chief financial officer owned 183,097 shares in the company, valued at approximately $33,420,695.41. This trade represents a 9.63% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 382,000 shares of the business's stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $176.81, for a total value of $67,541,420.00. The SEC filing for this sale provides additional information. In the last 90 days, insiders have sold 3,571,688 shares of company stock worth $576,654,105. 42.00% of the stock is owned by insiders.

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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