Schroder Investment Management Group lifted its stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 19.6% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 214,157 shares of the technology company's stock after purchasing an additional 35,088 shares during the quarter. Schroder Investment Management Group's holdings in Dell Technologies were worth $28,676,000 as of its most recent SEC filing.
Other institutional investors and hedge funds have also bought and sold shares of the company. Vanguard Group Inc. increased its holdings in Dell Technologies by 3.3% in the 3rd quarter. Vanguard Group Inc. now owns 30,085,610 shares of the technology company's stock valued at $4,265,237,000 after buying an additional 964,080 shares during the period. State Street Corp increased its stake in Dell Technologies by 2.1% in the second quarter. State Street Corp now owns 14,099,317 shares of the technology company's stock valued at $1,728,576,000 after acquiring an additional 292,167 shares during the last quarter. Boston Partners raised its position in Dell Technologies by 15.0% during the second quarter. Boston Partners now owns 5,904,843 shares of the technology company's stock valued at $725,586,000 after purchasing an additional 771,966 shares in the last quarter. Norges Bank bought a new stake in Dell Technologies during the second quarter worth $528,279,000. Finally, Ameriprise Financial Inc. boosted its holdings in shares of Dell Technologies by 37.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company's stock valued at $392,802,000 after purchasing an additional 867,071 shares in the last quarter. Institutional investors own 76.37% of the company's stock.
Dell Technologies Price Performance
DELL opened at $149.85 on Friday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The company's 50 day moving average price is $124.73 and its two-hundred day moving average price is $132.74. The firm has a market capitalization of $99.31 billion, a price-to-earnings ratio of 17.18, a PEG ratio of 0.69 and a beta of 0.97.
Dell Technologies (NYSE:DELL - Get Free Report) last released its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (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 firm had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. During the same quarter last year, the firm earned $2.68 earnings per share. The company'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 predict that Dell Technologies Inc. will post 6.93 EPS for the current year.
Dell Technologies Increases Dividend
The business also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be given a $0.63 dividend. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. The ex-dividend date is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.7%. Dell Technologies's dividend payout ratio is presently 24.08%.
Analyst Upgrades and Downgrades
Several research firms recently weighed in on DELL. UBS Group reduced their price objective on Dell Technologies from $186.00 to $167.00 and set a "buy" rating on the stock in a research note on Wednesday, November 26th. The Goldman Sachs Group initiated coverage on shares of Dell Technologies in a research report on Tuesday, January 13th. They set a "buy" rating and a $165.00 price objective for the company. Daiwa Securities Group raised their target price on shares of Dell Technologies from $150.00 to $170.00 and gave the company an "outperform" rating in a research report on Friday, March 6th. Citigroup decreased their target price on shares of Dell Technologies from $165.00 to $160.00 and set a "buy" rating on the stock in a research note on Tuesday, February 17th. Finally, Raymond James Financial upped their price target on shares of Dell Technologies from $166.00 to $182.00 and gave the stock an "outperform" rating in a report on Friday, February 27th. Sixteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the company has an average rating of "Moderate Buy" and a consensus price target of $163.28.
View Our Latest Stock Report on Dell Technologies
Dell Technologies News Roundup
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Q4 beat and AI backlog: Dell’s recent quarter topped revenue and EPS estimates and coverage highlights a multi‑billion AI/server backlog that underpins near‑term revenue visibility and investor excitement. Dell, IBD Stock Of The Day, Buoyed By 'Texas-Size AI Backlog'
- Positive Sentiment: Dividend hike: Dell raised its quarterly dividend by 20% (to $0.63), signaling management confidence and increasing yield for income-focused investors. As Dell Technologies Raises Its Dividend 20%, Should You Buy DELL Stock?
- Positive Sentiment: Strategic AI positioning: CEO Michael Dell is publicly partnering with the U.S. Department of Energy on national AI infrastructure build‑out — a credibility boost for Dell’s role in large public/private AI projects. Dell and DOE Partner on Building AI Infrastructure
- Positive Sentiment: Analyst & institutional demand: Multiple outlets note price‑target increases, mutual‑fund/institutional buying, and continued buy ratings that support near‑term technical momentum. MarketBeat Coverage and Analyst Notes
- Neutral Sentiment: Sector noise: Broad tech weakness this afternoon is pressuring names across the board; Dell benefits from AI tailwinds but isn’t immune to sector swings. Sector Update: Tech Stocks Retreat in Afternoon Trading
- Neutral Sentiment: Market commentary keeps DELL in screens: Zacks and other investment idea pieces highlight Dell among AI infrastructure plays — supportive for visibility but not a single catalyst. The Zacks Analyst Blog — Dell Featured
- Negative Sentiment: Large insider selling: Significant recent sales by director Ellen Kullman (~150k shares, ~$21.8M) and other insider disposals raise short‑term supply concerns and can weigh on sentiment. Ellen Kullman SEC Filing — Insider Sale
- Negative Sentiment: Margin pressure risk: Coverage points to rising component/DRAM costs and a richer AI‑server mix that could compress hardware gross margins even as revenue grows — a key reason for recent profit‑taking. Margin Worries Report — QuiverQuant
Insider Activity
In related news, Director Ellen Jamison Kullman sold 150,346 shares of the company's stock in a transaction that occurred on 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 sale, the director directly owned 65,662 shares in the company, valued at $9,529,526.06. This represents a 69.60% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 4,417 shares of the firm's stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $146.75, for a total transaction of $648,194.75. The disclosure for this sale is available in the SEC filing. Over the last quarter, insiders sold 1,174,964 shares of company stock valued at $173,923,497. Company insiders own 42.00% of the company's stock.
About Dell Technologies
(
Free Report)
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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