NBC Securities Inc. Has $1.55 Million Position in Dell Technologies Inc. $DELL

Key Points

• NBC Securities increased its position in Dell by 1,656.2% in Q4 to 12,311 shares, a stake valued at about $1.55 million after purchasing an additional 11,610 shares.
• Dell beat expectations with Q results of $3.89 EPS vs $3.53 expected and $33.38 billion in revenue (up 39.5% y/y), issued FY2027 guidance of roughly 12.90 EPS, and has seen analyst target upgrades (Evercore raised its target to $240).
• Dividend and insider activity: Dell raised its quarterly dividend to $0.63 (annualized $2.52, ~1.2% yield), while insiders have sold heavily recently—3.57 million shares valued at about $576.7 million—highlighting both shareholder returns and potential short‑term volatility.

NBC Securities Inc. boosted its position in Dell Technologies Inc. (NYSE:DELL - Free Report) by 1,656.2% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 12,311 shares of the technology company's stock after purchasing an additional 11,610 shares during the quarter. NBC Securities Inc.'s holdings in Dell Technologies were worth $1,550,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Brighton Jones LLC increased its position in Dell Technologies by 42.7% during the 4th quarter. Brighton Jones LLC now owns 3,011 shares of the technology company's stock worth $347,000 after buying an additional 901 shares during the period. Sivia Capital Partners LLC bought a new position in Dell Technologies during the 2nd quarter worth $328,000. Marshall Wace LLP bought a new position in Dell Technologies during the 2nd quarter worth $809,000. Gamco Investors INC. ET AL increased its position in Dell Technologies by 30.2% during the 2nd quarter. Gamco Investors INC. ET AL now owns 6,680 shares of the technology company's stock worth $819,000 after buying an additional 1,550 shares during the period. Finally, NewEdge Advisors LLC increased its position in Dell Technologies by 147.2% during the 2nd quarter. NewEdge Advisors LLC now owns 58,009 shares of the technology company's stock worth $7,112,000 after buying an additional 34,538 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Dell Technologies Trading Up 1.9%

Shares of NYSE:DELL opened at $216.13 on Friday. The firm has a 50 day moving average of $161.80 and a 200-day moving average of $143.02. The stock has a market capitalization of $139.57 billion, a PE ratio of 24.79, a PEG ratio of 0.86 and a beta of 0.88. 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 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. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The company had revenue of $33.38 billion during the quarter, compared to analysts' expectations of $31.60 billion. During the same period in the previous year, the company earned $2.68 EPS. The business'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, research analysts predict that Dell Technologies Inc. will post 11.9 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently announced 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 a positive change from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 annualized dividend and a yield of 1.2%. Dell Technologies's payout ratio is presently 28.90%.

Analyst Ratings Changes

DELL has been the topic of several recent research reports. Daiwa Securities Group increased their price objective on Dell Technologies from $150.00 to $170.00 and gave the stock an "outperform" rating in a research report on Friday, March 6th. Wolfe Research initiated coverage on Dell Technologies in a research report on Thursday, April 9th. They set a "peer perform" rating on the stock. Evercore increased their target price on Dell Technologies from $205.00 to $240.00 and gave the stock an "outperform" rating in a report on Wednesday. Barclays raised their price target on Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a research report on Friday, February 27th. Finally, Zacks Research upgraded Dell Technologies from a "hold" rating to a "strong-buy" rating in a research report on Tuesday. One research 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 issued a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average target price of $181.53.

Insider Activity

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 510,000 shares of the business's stock in a transaction dated Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total transaction of $74,883,300.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, Director Ellen Jamison Kullman sold 150,346 shares of the business's stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $145.13, for a total value of $21,819,714.98. Following the transaction, the director directly owned 65,662 shares of the company's stock, 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. In the last three months, insiders have sold 3,571,688 shares of company stock valued at $576,654,105. Insiders own 42.00% of the company's stock.

Key Stories Impacting Dell Technologies

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

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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