Jefferson Bridge Capital LLC Makes New $1.19 Million Investment in Dell Technologies Inc. $DELL

Key Points

• Jefferson Bridge Capital LLC initiated a new position in Dell by purchasing 9,442 shares in Q4, valued at approximately $1.19 million.
• Company insiders executed large sales recently — including Director V (Gp) L.L.C.'s sale of 510,000 shares (~$74.9M) and Ellen Kullman's sale of 150,346 shares (~$21.8M) — with insiders selling about 2.6 million shares worth $403M in the last quarter.
• Dell reported stronger-than-expected results (EPS beat, revenue up 39.5% YoY), has rising analyst price targets on booming AI infrastructure demand, and raised its quarterly dividend to $0.63.

Jefferson Bridge Capital LLC purchased a new position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 9,442 shares of the technology company's stock, valued at approximately $1,189,000.

A number of other large investors have also recently bought and sold shares of DELL. WealthCollab LLC grew its holdings in Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company's stock worth $31,000 after acquiring an additional 114 shares during the period. State of Wyoming acquired a new stake in shares of Dell Technologies in the 2nd quarter valued at about $33,000. Red Tortoise LLC acquired a new stake in shares of Dell Technologies in the 3rd quarter valued at about $36,000. Caldwell Trust Co acquired a new stake in shares of Dell Technologies in the 2nd quarter valued at about $42,000. Finally, J.Safra Asset Management Corp acquired a new stake in shares of Dell Technologies in the 3rd quarter valued at about $43,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Insider Buying and Selling at Dell Technologies

In related news, Director V (Gp) L.L.C. Slta sold 510,000 shares of the firm's stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total value of $74,883,300.00. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director Ellen Jamison Kullman sold 150,346 shares of the firm's stock in a transaction dated 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 in the company, valued at approximately $9,529,526.06. The trade was a 69.60% decrease in their position. The SEC filing for this sale provides additional information. Insiders sold a total of 2,595,522 shares of company stock worth $403,091,708 in the last quarter. 42.00% of the stock is owned by insiders.

Dell Technologies News Roundup

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

• Positive Sentiment: Analyst upgrades and price-target raises lift sentiment — Mizuho raised its price target substantially (reported lift from $180 to $215) and other analysts have increased targets as they digest booming AI infrastructure demand. Benzinga: Mizuho raises DELL price target
• Positive Sentiment: Analyst notes and coverage calling out soaring AI-server demand are driving buying interest — several outlets report analysts upping targets and favoring DELL for AI infrastructure exposure. Dell (DELL) Stock Surges as Analyst Ups Target on Soaring AI Infrastructure Demand
• Positive Sentiment: Company-level AI strategy and transformation commentary (earnings/management transcript coverage) reinforces the narrative that Dell is pivoting to capture AI/server growth. Investors interpret this as validation of higher-margin infrastructure opportunities. Dell Technologies Inc. (DELL) Discusses AI Strategy and Business Transformation in the Tech Industry Transcript
• Neutral Sentiment: Coverage noting increased investor attention and record ISG/backlog highlights upside potential but also reminds investors of competition and execution risk — useful context but not a direct catalyst. DELL Benefits From Cloud Infrastructure Expansion: More Upside Ahead?
• Neutral Sentiment: Comparisons among AI-server names (SMCI vs DELL) are drawing attention and helping re-price relative valuations—important for positioning but outcome-dependent. SMCI vs. DELL: Mizuho Top Analyst Picks the Better AI Server Stock
• Negative Sentiment: Major AI-driven layoffs and broader job-cut announcements signal near-term execution and morale risks; investors must judge whether cost reductions fund growth investments without harming execution. Dell Announced Major AI-Driven Layoffs in March 2026. What Comes Next for Dividend-Paying DELL Stock?
• Negative Sentiment: Wider reports that Oracle, Amazon and Dell are cutting jobs amid AI shifts add to macro/sector uncertainty about how labor moves translate to long-term margins. Oracle, Amazon, Dell lead global job cuts amid AI push
• Negative Sentiment: Security guidance for employees in the Middle East after explicit threats introduces geopolitical and operational risk that could weigh on sentiment for some investors. Dell Security Guidance In Middle East Puts Strong Share Run In Focus

Dell Technologies Stock Performance

Shares of NYSE DELL opened at $177.48 on Wednesday. Dell Technologies Inc. has a fifty-two week low of $71.00 and a fifty-two week high of $186.39. The stock has a market cap of $114.61 billion, a price-to-earnings ratio of 20.35, a PEG ratio of 0.71 and a beta of 0.88. The firm's 50-day simple moving average is $141.82 and its 200 day simple moving average is $137.83.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating the consensus estimate of $3.53 by $0.36. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The business had revenue of $33.38 billion for the quarter, compared to analysts' expectations of $31.60 billion. During the same quarter last year, the firm earned $2.68 EPS. The firm's revenue for the quarter was up 39.5% compared to the same quarter last year. 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 predict that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be given a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 1.4%. The ex-dividend date of this dividend is Tuesday, April 21st. This is a positive change from Dell Technologies's previous quarterly dividend of $0.53. Dell Technologies's payout ratio is 24.08%.

Analyst Upgrades and Downgrades

Several analysts have recently commented on DELL shares. Piper Sandler reduced their target price on Dell Technologies from $172.00 to $167.00 and set an "overweight" rating for the company in a research note on Friday, February 27th. JPMorgan Chase & Co. reduced their target price on Dell Technologies from $170.00 to $155.00 and set an "overweight" rating for the company in a research note on Thursday, February 19th. Truist Financial started coverage on Dell Technologies in a research note on Tuesday, March 31st. They issued a "hold" rating and a $170.00 target price for the company. The Goldman Sachs Group started coverage on Dell Technologies in a research note on Tuesday, January 13th. They issued a "buy" rating and a $165.00 target price for the company. Finally, Wall Street Zen upgraded Dell Technologies from a "buy" rating to a "strong-buy" rating in a research note on Saturday, March 21st. Sixteen research analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus target price of $168.74.

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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