Inscription Capital LLC Grows Position in Dell Technologies Inc. $DELL

Key Points

• Inscription Capital LLC increased its stake in Dell by 109% in Q4 to 17,431 shares (about $2.19M), while other large funds—Wellington, Invesco, Franklin, Vanguard and AQR—also materially boosted positions, leaving institutional ownership at 76.37%.
• Dell beat expectations with Q4 EPS of $3.89 vs. $3.53 est. and revenue of $33.38B (up 39.5% YoY), announced a $1.44B AI purchase agreement, raised its quarterly dividend to $0.63, and holds a consensus analyst rating of “Moderate Buy” with a $181.53 price target.
• At the same time, insiders sold about 3.57M shares (~$576.7M) last quarter (including large director sales), despite insiders collectively holding roughly 42% of the stock.

Inscription Capital LLC boosted its stake in Dell Technologies Inc. (NYSE:DELL - Free Report) by 109.0% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 17,431 shares of the technology company's stock after buying an additional 9,089 shares during the period. Inscription Capital LLC's holdings in Dell Technologies were worth $2,194,000 at the end of the most recent quarter.

A number of other large investors also recently bought and sold shares of DELL. Wellington Management Group LLP increased its position in shares of Dell Technologies by 4,279.1% during the third quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company's stock valued at $426,129,000 after acquiring an additional 2,937,137 shares during the last quarter. Invesco Ltd. boosted its position in shares of Dell Technologies by 82.3% during the 3rd quarter. Invesco Ltd. now owns 4,855,154 shares of the technology company's stock worth $688,315,000 after purchasing an additional 2,191,317 shares during the period. Franklin Resources Inc. increased its holdings in Dell Technologies by 541.9% in the 3rd quarter. Franklin Resources Inc. now owns 1,996,557 shares of the technology company's stock valued at $283,052,000 after purchasing an additional 1,685,529 shares during the last quarter. Vanguard Group Inc. increased its holdings in Dell Technologies by 4.5% in the 4th quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company's stock valued at $3,957,850,000 after purchasing an additional 1,355,841 shares during the last quarter. Finally, AQR Capital Management LLC raised its position in Dell Technologies by 628.5% in the second quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company's stock valued at $168,462,000 after purchasing an additional 1,185,454 shares during the period. Institutional investors and hedge funds own 76.37% of the company's stock.

Analysts Set New Price Targets

Several research analysts have recently commented on DELL shares. Piper Sandler lowered their price target on Dell Technologies from $172.00 to $167.00 and set an "overweight" rating for the company in a research report on Friday, February 27th. Morgan Stanley boosted their price objective on Dell Technologies from $101.00 to $110.00 and gave the company an "underweight" rating in a report on Friday, February 27th. Dbs Bank upgraded Dell Technologies to a "moderate buy" rating in a report on Monday, January 5th. Wall Street Zen raised Dell Technologies from a "buy" rating to a "strong-buy" rating in a research report on Saturday, March 21st. Finally, Zacks Research upgraded shares of Dell Technologies from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, April 21st. One 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 issued a Sell rating to the stock. Based on data from MarketBeat, Dell Technologies currently has a consensus rating of "Moderate Buy" and a consensus price target of $181.53.

Dell Technologies Trading Up 0.0%

Shares of NYSE DELL opened at $216.13 on Monday. The stock has a market cap of $139.57 billion, a P/E ratio of 24.79, a PEG ratio of 0.88 and a beta of 0.88. The business's fifty day simple moving average is $161.80 and its 200-day simple moving average is $142.81. Dell Technologies Inc. has a 12-month low of $86.76 and a 12-month high of $219.26.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, topping the consensus estimate of $3.53 by $0.36. The company had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.Dell Technologies's revenue was up 39.5% on a year-over-year basis. During the same quarter in the prior year, the business 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, 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 announced a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be issued a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 1.2%. This is a positive change 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 is 28.90%.

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 Buying and Selling

In other news, Director Ellen Jamison Kullman sold 150,346 shares of the firm's stock in a transaction on Friday, March 6th. The shares were sold at an average price of $145.13, for a total value of $21,819,714.98. Following the sale, the director directly owned 65,662 shares in the company, valued at approximately $9,529,526.06. This trade represents a 69.60% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of Dell Technologies stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total transaction of $74,883,300.00. The SEC filing for this sale provides additional information. Insiders sold 3,571,688 shares of company stock valued at $576,654,105 in the last quarter. 42.00% of the stock is owned by insiders.

Dell Technologies Company 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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