Nisa Investment Advisors LLC Has $2.40 Million Stake in Dell Technologies Inc. $DELL

Key Points

• Nisa Investment Advisors increased its stake in Dell Technologies by 90.7% in Q4, buying an additional 9,070 shares to hold 19,067 shares worth about $2.40 million according to its SEC filing.
• Dell posted a strong quarter (EPS $3.89 vs. $3.53 est.; revenue $33.38B, up 39.5% YoY) and is seeing surging AI/server demand (reports of ~350% server growth), prompting multiple analyst upgrades and a consensus rating of Moderate Buy with a $166.89 price target.
• The company raised its quarterly dividend to $0.63 (annualized $2.52, yield 1.4%) and issued FY2027 EPS guidance of 12.90, even as insiders sold heavily (about 2.6M shares worth $403M last quarter) while institutional ownership remains high (~76%).

Nisa Investment Advisors LLC grew its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 90.7% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 19,067 shares of the technology company's stock after buying an additional 9,070 shares during the period. Nisa Investment Advisors LLC's holdings in Dell Technologies were worth $2,400,000 as of its most recent filing with the SEC.

Several other hedge funds have also made changes to their positions in the stock. Vanguard Group Inc. increased its stake in Dell Technologies by 3.3% during the third quarter. Vanguard Group Inc. now owns 30,085,610 shares of the technology company's stock valued at $4,265,237,000 after acquiring an additional 964,080 shares during the period. State Street Corp lifted its position in shares of Dell Technologies by 2.5% in the 3rd quarter. State Street Corp now owns 14,450,258 shares of the technology company's stock worth $2,048,613,000 after acquiring an additional 350,941 shares during the period. Invesco Ltd. grew its holdings 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 in the last quarter. Ameriprise Financial Inc. grew its holdings in shares of Dell Technologies by 19.9% during the 3rd quarter. Ameriprise Financial Inc. now owns 3,840,921 shares of the technology company's stock worth $544,670,000 after purchasing an additional 637,189 shares in the last quarter. Finally, 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 purchasing an additional 2,937,137 shares during the period. Institutional investors own 76.37% of the company's stock.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: AI-driven server demand: Reports say Dell’s AI/server business is surging (servers up ~350%), fueling huge order flow and helping push the stock higher as investors price in stronger revenue and margin prospects. Dell Stock Jumps -- It Rides AI Wave, Servers Soar 350%
• Positive Sentiment: Momentum + valuation case: Multiple analyses highlight a 1‑month move (~20%) and YTD gains, arguing the rally is supported by continued AI tailwinds and an attractive valuation relative to expected earnings growth. Assessing Dell Technologies (DELL) Valuation After Strong Multi Year Shareholder Returns
• Positive Sentiment: Analyst and buy-case coverage: Several outlets (Zacks, The Motley Fool, Seeking Alpha) point to a rising backlog, surging GPU/cloud orders and a low forward multiple, positioning DELL as a buy for AI infrastructure exposure. DELL Stock Jumps 17% in a Month: Here Are 3 Reasons Why It Is a Buy
• Positive Sentiment: Large enterprise win: Dell landed a multi-year private cloud deal with the London Stock Exchange Group, underscoring Dell’s strength in regulated, on‑premises AI/multi-cloud deployments and providing a recurring-revenue, blue‑chip reference. Dell Lands London Stock Exchange Cloud Role With Long-Term Investor Implications
• Positive Sentiment: Institutional attention: Truist initiated coverage recently, which can increase analyst focus and institutional flows into DELL shares. Truist Financial Initiates Coverage on Dell Technologies NYSE: DELL
• Neutral Sentiment: Management continuity: Profiles on CFO David Kennedy highlight deep institutional knowledge and stability in the finance team — supportive for execution but not a catalyst by itself. Dell’s CFO built a 27-year career without leaving the company. Here’s how he kept moving up
• Neutral Sentiment: Product and channel news: Brand/product roundups (e.g., best Dell laptops) and partner program recognitions bolster market positioning but have limited immediate impact on enterprise/server revenue. The Best Dell Laptops for 2026 Connection Recognized as a 2026 Dell Technologies Titanium Black Partner
• Negative Sentiment: Macro/industry risk — layoffs and reorgs: Broader reports of tech layoffs as firms reallocate to AI create short‑term demand uncertainty for some product lines and could pressure services/PC spend in parts of the market. March Layoff Announcements Rise Sequentially as Companies Prioritize AI Investments

Wall Street Analysts Forecast Growth

Several brokerages recently commented on DELL. 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 report on Thursday, February 19th. Wall Street Zen upgraded shares of Dell Technologies from a "buy" rating to a "strong-buy" rating in a research note on Saturday, March 21st. Barclays raised their price objective on shares of Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a report on Friday, February 27th. Dbs Bank raised shares of Dell Technologies to a "moderate buy" rating in a research note on Monday, January 5th. Finally, Bank of America increased their price target on shares of Dell Technologies from $155.00 to $172.00 and gave the stock a "buy" rating in a research report on Monday, March 23rd. Sixteen investment analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $166.89.

Dell Technologies Price Performance

Dell Technologies stock opened at $174.06 on Friday. The firm has a market capitalization of $112.40 billion, a P/E ratio of 19.96, a P/E/G ratio of 0.71 and a beta of 0.88. The stock has a fifty day moving average price of $139.42 and a two-hundred day moving average price of $137.10. Dell Technologies Inc. has a 52-week low of $66.25 and a 52-week high of $186.39.

Dell Technologies (NYSE:DELL - Get Free Report) last posted its 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 business had revenue of $33.38 billion for the quarter, compared to analyst estimates of $31.60 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 39.5% compared to the same quarter last year. During the same quarter in the prior year, the firm 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 research analysts predict that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The company 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. 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 1.4%. The ex-dividend date of this dividend is Tuesday, April 21st. Dell Technologies's payout ratio is currently 24.08%.

Insider Activity at Dell Technologies

In other news, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of Dell Technologies stock in a transaction that occurred on Wednesday, March 18th. The shares were sold at an average price of $152.28, for a total value of $11,308,008.24. Following the completion of the transaction, the director owned 92 shares in the company, valued at approximately $14,009.76. The trade was a 99.88% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Also, CAO Richard Troy Sharp sold 1,538 shares of the business's stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $149.26, for a total value of $229,561.88. Following the completion of the transaction, the chief accounting officer directly owned 8,030 shares in the company, valued at $1,198,557.80. The trade was a 16.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last quarter, insiders have sold 2,595,522 shares of company stock valued at $403,091,708. Insiders own 42.00% of the company's stock.

About Dell Technologies

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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