Stevens Capital Management LP Makes New $824,000 Investment in Dell Technologies Inc. $DELL

Key Points

• Stevens Capital Management LP acquired a new stake of 6,544 shares in Dell Technologies during Q4, valued at roughly $824,000.
• The Dell board unanimously recommended redomestication from Delaware to Texas, to be voted on at the June 25, 2026 annual meeting — a move seen as aligning legal domicile with HQ but attracting governance scrutiny.
• Insiders sold about 3.57 million shares worth roughly $576.7M recently and Dell granted COO Karen Clarke roughly $132 million in performance‑linked options, raising near‑term dilution and governance concerns even though insiders still own about 42% of the company.

Stevens Capital Management LP acquired a new stake in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 6,544 shares of the technology company's stock, valued at approximately $824,000.

Several other large investors have also recently modified their holdings of DELL. WealthCollab LLC grew its position in Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company's stock worth $31,000 after acquiring an additional 114 shares during the last quarter. State of Wyoming purchased a new position in Dell Technologies in the 2nd quarter worth approximately $33,000. Red Tortoise LLC bought a new stake in Dell Technologies in the third quarter valued at approximately $36,000. J.Safra Asset Management Corp purchased a new stake in shares of Dell Technologies during the third quarter valued at approximately $43,000. Finally, Westside Investment Management Inc. grew its holdings 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 purchasing an additional 78 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: The Board unanimously recommended changing Dell’s state of incorporation from Delaware to Texas and will ask shareholders to approve the redomestication at the June 25, 2026 annual meeting — investors view this as aligning legal domicile with HQ and simplifying corporate structure. Dell Technologies Board Unanimously Recommends Redomestication to Texas
• Positive Sentiment: Dell expanded its AI infrastructure push by integrating Trust3 AI’s governance into its storage/data lakehouse offering, which targets regulated industries and could drive higher-margin enterprise bookings as regulated AI workloads scale. Dell Targets Regulated AI Growth With Trust3 Data Governance Integration
• Neutral Sentiment: Wall Street commentary is cautiously optimistic: analysts note Dell’s strong recent earnings and guidance but flag valuation and execution risks; some retail/quant coverage calls it a “trending” or value name to watch. These views help explain investor interest but temper runaway expectations. Dell Technologies Stock: Analyst Estimates & Ratings
• Negative Sentiment: Dell granted COO Karen Clarke roughly $132 million in performance‑linked stock options, a large compensation package that raises near‑term dilution and governance scrutiny risks for some investors. Dell Offers COO Clarke $132 Mn in Performance-Linked Stock Options
• Negative Sentiment: Insider selling activity was noted in April while institutions and analysts buy, creating mixed signals about near‑term conviction among management vs. the market. Leading Insider Sales: April Activity Ramps in These Stocks (DELL)
• Negative Sentiment: The redomestication is part of a wider “Dexit” trend drawing scrutiny — some investors worry Texas corporate law may offer different shareholder protections compared with Delaware, introducing governance uncertainty even as the market currently rewards the move. Dell plans to reincorporate in Texas as pattern emerges among companies joining 'Dexit'

Wall Street Analysts Forecast Growth

DELL has been the topic of several analyst reports. Weiss Ratings raised shares of Dell Technologies from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Thursday, April 16th. The Goldman Sachs Group boosted their price objective on shares of Dell Technologies from $215.00 to $230.00 in a research report on Thursday, April 30th. Mizuho increased their target price on shares of Dell Technologies from $180.00 to $215.00 and gave the stock an "outperform" rating in a report on Monday, April 6th. Bank of America raised their target price on Dell Technologies from $205.00 to $246.00 in a research note on Monday, April 27th. Finally, Wolfe Research started coverage on Dell Technologies in a report on Thursday, April 9th. They set a "peer perform" rating on the stock. One research analyst has rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat.com, Dell Technologies has an average rating of "Moderate Buy" and a consensus price target of $184.47.

Dell Technologies Trading Up 2.3%

Shares of NYSE DELL opened at $216.46 on Wednesday. The firm has a fifty day simple moving average of $171.01 and a two-hundred day simple moving average of $144.85. Dell Technologies Inc. has a 12 month low of $92.53 and a 12 month high of $221.50. The firm has a market capitalization of $139.78 billion, a PE ratio of 24.82, a price-to-earnings-growth ratio of 0.86 and a beta of 0.99.

Dell Technologies (NYSE:DELL - Get Free Report) last announced its earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating analysts' consensus estimates 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 for the quarter, compared to analyst estimates of $31.60 billion. During the same quarter in the previous year, the firm posted $2.68 EPS. The company'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, sell-side analysts predict that Dell Technologies Inc. will post 11.9 earnings per share for the current year.

Dell Technologies Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st were given a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 1.2%. The ex-dividend date of this dividend was Tuesday, April 21st. This is a positive change from Dell Technologies's previous quarterly dividend of $0.53. Dell Technologies's payout ratio is presently 28.90%.

Insider Buying and Selling

In related news, Director Ellen Jamison Kullman sold 150,346 shares of Dell Technologies stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the sale, the director directly owned 65,662 shares in the company, valued at $9,529,526.06. The trade was a 69.60% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the stock in a transaction on Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total value of $74,883,300.00. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold a total of 3,571,688 shares of company stock worth $576,654,105 in the last quarter. Company insiders own 42.00% of the company's stock.

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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