KG&L Capital Management LLC Takes $1.48 Million Position in Dell Technologies Inc. $DELL

Key Points

• KG&L Capital Management acquired a new stake of 11,756 shares in Dell during Q4, valued at approximately $1.48 million.
• Dell beat Q4 expectations with $3.89 EPS (vs. $3.53 est.) and $33.38B revenue, set FY27 guidance of 12.90 EPS, and analysts have been raising price targets (average target: $170.47) on stronger AI/server exposure and PC momentum.
• Insiders have sold heavily recently—2,595,522 shares worth about $403.1 million in the last 90 days—although corporate insiders still own 42% and institutions hold roughly 76.37% of the stock.

KG&L Capital Management LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL - Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 11,756 shares of the technology company's stock, valued at approximately $1,480,000.

Other hedge funds also recently made changes to their positions in the company. WealthCollab LLC lifted its position in shares of Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company's stock worth $31,000 after buying an additional 114 shares in the last quarter. Red Tortoise LLC purchased a new stake in shares of Dell Technologies in the third quarter worth about $36,000. State of Wyoming purchased a new stake in shares of Dell Technologies in the second quarter worth about $33,000. Westside Investment Management Inc. lifted its position in shares of Dell Technologies by 35.8% in the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company's stock worth $43,000 after buying an additional 78 shares in the last quarter. Finally, J.Safra Asset Management Corp purchased a new stake in shares of Dell Technologies in the third quarter worth about $43,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

A number of equities research analysts recently commented on DELL shares. Daiwa Securities Group boosted their target price on Dell Technologies from $150.00 to $170.00 and gave the stock an "outperform" rating in a research report on Friday, March 6th. Barclays boosted their target price on Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a research report on Friday, February 27th. Weiss Ratings downgraded Dell Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday, April 1st. Morgan Stanley boosted their target price on Dell Technologies from $101.00 to $110.00 and gave the stock an "underweight" rating in a research report on Friday, February 27th. Finally, Mizuho boosted their price objective on Dell Technologies from $180.00 to $215.00 and gave the stock an "outperform" rating in a research note on Monday, April 6th. Sixteen equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Dell Technologies currently has an average rating of "Moderate Buy" and an average price target of $170.47.

Insiders Place Their Bets

In other news, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of the company's stock in a transaction that occurred on Wednesday, March 18th. The stock was sold at an average price of $152.28, for a total transaction of $11,308,008.24. Following the transaction, the director owned 92 shares of the company's stock, valued at approximately $14,009.76. This represents a 99.88% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through this link. Also, insider William F. Scannell sold 143,067 shares of the company's stock in a transaction that occurred on Monday, March 23rd. The shares were sold at an average price of $165.00, for a total value of $23,606,055.00. Following the transaction, the insider directly owned 21,779 shares in the company, valued at approximately $3,593,535. This represents a 86.79% decrease in their position. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 2,595,522 shares of company stock worth $403,091,708. Corporate insiders own 42.00% of the company's stock.

Dell Technologies Price Performance

Shares of NYSE DELL opened at $178.05 on Friday. The business's 50 day moving average is $145.71 and its two-hundred day moving average is $138.79. Dell Technologies Inc. has a 1-year low of $77.96 and a 1-year high of $189.75. The stock has a market capitalization of $114.98 billion, a P/E ratio of 20.42, a PEG ratio of 0.72 and a beta of 0.88.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its quarterly earnings data 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. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company had revenue of $33.38 billion for the quarter, compared to analysts' expectations of $31.60 billion. During the same period in the previous year, the firm posted $2.68 earnings per share. The firm's revenue for the quarter was up 39.5% on a year-over-year basis. 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. As a group, equities research analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be paid a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, April 21st. This is an increase from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a yield of 1.4%. Dell Technologies's payout ratio is presently 24.08%.

Key Dell Technologies News

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

• Positive Sentiment: Bank of America raised its price target on DELL to $205 and kept a "buy" rating, citing Dell's positioning for enterprise AI and stronger CSG (client solutions group) momentum — a clear analyst endorsement that supports upside. BoFA Raises Price Target
• Positive Sentiment: Coverage and reporting highlight stronger commercial PC demand that lifted CSG revenues ~14% and reinforce Dell’s enterprise wins and AI-ready portfolio, underpinning near-term revenue growth. DELL Gains From Commercial PC Demand
• Positive Sentiment: Dell signed a deal with the Sharjah Digital Department to advance AI adoption in government operations — a concrete enterprise win that supports recurring infrastructure and services revenue. Sharjah Digital Department Deal
• Positive Sentiment: Momentum: media noted DELL hit an all-time share-price high recently, reflecting strong investor enthusiasm for its AI/server exposure and PC recovery. All-Time High Report
• Neutral Sentiment: Wolfe Research initiated coverage with a "peer perform" rating — a neutral/benchmarked view that provides less directional lift than a buy/sell call. Wolfe Research Coverage
• Neutral Sentiment: A Zacks feature reviewed Wall Street's bullish views on Dell as a buy thesis — useful context but not a single new catalyst. Zacks Analyst Roundup
• Negative Sentiment: Short-term pullback/volatility: after hitting highs and receiving upbeat price-target revisions, some investors appear to be taking profits; combined with below-average intraday volume, that likely pressured the share price today despite the positive fundamental headlines.

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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