JTC Employer Solutions Trustee Ltd Purchases 3,260 Shares of Dell Technologies Inc. $DELL

Key Points

• JTC Employer Solutions Trustee Ltd increased its Dell Technologies stake by 1,131.9% in the fourth quarter, ending with 3,548 shares valued at about $446,000.
• Dell delivered a strong fiscal Q1, reporting $43.8 billion in revenue and $4.86 EPS, both well above analyst estimates, driven by surging AI server demand.
• Management raised its FY2027 outlook to $165 billion-$169 billion in revenue and $17.90 EPS, while the company also secured a $9.7 billion Pentagon software contract.

JTC Employer Solutions Trustee Ltd boosted its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 1,131.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,548 shares of the technology company's stock after acquiring an additional 3,260 shares during the quarter. JTC Employer Solutions Trustee Ltd's holdings in Dell Technologies were worth $446,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently modified their holdings of the stock. FUKOKU MUTUAL LIFE INSURANCE Co acquired a new position in shares of Dell Technologies in the fourth quarter valued at $440,000. National Pension Service increased its holdings in shares of Dell Technologies by 2.3% in the fourth quarter. National Pension Service now owns 803,983 shares of the technology company's stock valued at $101,205,000 after purchasing an additional 17,762 shares during the last quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund acquired a new position in shares of Dell Technologies in the fourth quarter valued at $23,332,000. Northwestern Mutual Wealth Management Co. increased its holdings in shares of Dell Technologies by 4.5% in the fourth quarter. Northwestern Mutual Wealth Management Co. now owns 467,554 shares of the technology company's stock valued at $58,856,000 after purchasing an additional 20,214 shares during the last quarter. Finally, Ilmarinen Mutual Pension Insurance Co increased its holdings in shares of Dell Technologies by 13.8% in the fourth quarter. Ilmarinen Mutual Pension Insurance Co now owns 74,401 shares of the technology company's stock valued at $9,366,000 after purchasing an additional 9,000 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Dell reported fiscal Q1 revenue of $43.8 billion, far above estimates, with EPS of $5.24 and non-GAAP EPS of $4.86 both topping forecasts by a wide margin. Dell Technologies Delivers First Quarter Fiscal 2027 Financial Results
• Positive Sentiment: AI infrastructure demand was the standout catalyst: AI-optimized server revenue jumped sharply, and Dell said its backlog/orders and data-center momentum support continued growth. Dell raises annual forecasts as AI data center buildout fuels demand
• Positive Sentiment: Management raised FY2027 guidance to $165 billion-$169 billion in revenue and $17.90 EPS, signaling confidence that AI and server spending will keep accelerating. Dell Raises Fiscal Year Outlook After Sales Soar 88%
• Positive Sentiment: Dell also won a $9.7 billion Pentagon software contract, which added an extra boost to sentiment ahead of earnings and reinforced the company’s government/enterprise footprint. Dell wins a $9.7 billion Pentagon software deal after cozying up to Trump

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, insider William F. Scannell sold 143,067 shares of the stock in a transaction that occurred on Monday, March 23rd. The shares were sold at an average price of $165.00, for a total transaction of $23,606,055.00. Following the completion of the sale, the insider owned 21,779 shares of the company's stock, valued at approximately $3,593,535. This represents a 86.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CFO David Alan Kennedy sold 19,500 shares of the stock in a transaction that occurred on Thursday, April 9th. The shares were sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the sale, the chief financial officer directly owned 183,097 shares of the company's stock, valued at $33,420,695.41. This represents a 9.63% decrease in their position. The SEC filing for this sale provides additional information. In the last three months, insiders have sold 3,571,688 shares of company stock worth $576,654,105. Company insiders own 41.50% of the company's stock.

Dell Technologies Price Performance

Shares of NYSE DELL opened at $318.22 on Friday. The company has a 50 day simple moving average of $211.39 and a 200 day simple moving average of $157.54. The firm has a market cap of $205.49 billion, a PE ratio of 36.49, a price-to-earnings-growth ratio of 1.12 and a beta of 0.99. Dell Technologies Inc. has a 1 year low of $106.38 and a 1 year high of $327.73.

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, beating analysts' consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion during the quarter, compared to analyst estimates of $35.74 billion. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The firm's quarterly revenue was up 87.5% on a year-over-year basis. During the same quarter last year, the business earned $1.55 EPS. 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. As a group, research analysts anticipate that Dell Technologies Inc. will post 12.21 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

DELL has been the topic of several research reports. Raymond James Financial upped their price target on shares of Dell Technologies from $166.00 to $182.00 and gave the company an "outperform" rating in a research note on Friday, February 27th. The Goldman Sachs Group increased their price objective on shares of Dell Technologies from $215.00 to $230.00 in a research note on Thursday, April 30th. Zacks Research upgraded shares of Dell Technologies from a "hold" rating to a "strong-buy" rating in a research note on Tuesday, April 21st. UBS Group downgraded shares of Dell Technologies from a "buy" rating to a "neutral" rating and increased their price objective for the stock from $167.00 to $243.00 in a research note on Sunday, May 10th. Finally, Wall Street Zen cut shares of Dell Technologies from a "strong-buy" rating to a "buy" rating in a report on Saturday, May 16th. One analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $211.32.

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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