Dell Technologies Inc. $DELL Stock Position Raised by Twin Focus Capital Partners LLC

Key Points

• Twin Focus Capital Partners LLC has increased its stake in Dell Technologies by 0.9% in the first quarter, now holding 228,000 shares worth approximately $20.78 million.
• Dell Technologies reported earnings per share of $1.55 for the latest quarter, falling short of analysts' expectations of $1.68, but its revenue of $23.38 billion exceeded the consensus estimate.
• The company recently announced a quarterly dividend of $0.525 per share, translating to an annualized yield of 1.5% with a dividend payout ratio of 33.49%.

Twin Focus Capital Partners LLC boosted its holdings in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 0.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 228,000 shares of the technology company's stock after buying an additional 2,000 shares during the period. Dell Technologies makes up about 3.2% of Twin Focus Capital Partners LLC's portfolio, making the stock its 5th largest position. Twin Focus Capital Partners LLC's holdings in Dell Technologies were worth $20,782,000 at the end of the most recent quarter.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Bellwether Advisors LLC purchased a new stake in shares of Dell Technologies in the fourth quarter valued at about $25,000. Smallwood Wealth Investment Management LLC purchased a new stake in shares of Dell Technologies in the first quarter valued at about $25,000. N.E.W. Advisory Services LLC purchased a new stake in shares of Dell Technologies in the first quarter valued at about $26,000. Cheviot Value Management LLC purchased a new stake in shares of Dell Technologies in the first quarter valued at about $27,000. Finally, Cullen Frost Bankers Inc. raised its holdings in shares of Dell Technologies by 270.7% in the first quarter. Cullen Frost Bankers Inc. now owns 304 shares of the technology company's stock valued at $28,000 after purchasing an additional 222 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company's stock.

Dell Technologies Price Performance

NYSE:DELL traded down $2.9620 on Tuesday, reaching $135.1680. 3,567,487 shares of the company's stock were exchanged, compared to its average volume of 4,561,755. The firm has a market cap of $91.76 billion, a price-to-earnings ratio of 21.56, a P/E/G ratio of 0.97 and a beta of 1.02. Dell Technologies Inc. has a 52 week low of $66.25 and a 52 week high of $147.66. The stock has a fifty day simple moving average of $126.71 and a 200-day simple moving average of $109.16.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Thursday, May 29th. The technology company reported $1.55 earnings per share for the quarter, missing analysts' consensus estimates of $1.68 by ($0.13). The business had revenue of $23.38 billion for the quarter, compared to the consensus estimate of $23.17 billion. Dell Technologies had a negative return on equity of 226.48% and a net margin of 4.63%.Dell Technologies's revenue for the quarter was up 5.1% compared to the same quarter last year. During the same quarter in the prior year, the business earned $1.27 EPS. Dell Technologies has set its Q2 2026 guidance at 2.250-2.25 EPS. FY 2026 guidance at 9.400-9.40 EPS. As a group, sell-side analysts predict that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, August 1st. Stockholders of record on Tuesday, July 22nd were given a $0.525 dividend. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date was Tuesday, July 22nd. Dell Technologies's dividend payout ratio (DPR) is 33.49%.

Insider Buying and Selling

In other news, Director Iv (Gp) L.L.C. Slta sold 625,000 shares of the firm's stock in a transaction that occurred on Thursday, June 26th. The shares were sold at an average price of $126.20, for a total value of $78,875,000.00. Following the completion of the transaction, the director directly owned 960,050 shares in the company, valued at approximately $121,158,310. This trade represents a 39.43% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 527,187 shares of the firm's stock in a transaction that occurred on Thursday, June 12th. The shares were sold at an average price of $112.83, for a total transaction of $59,482,509.21. Following the completion of the transaction, the director owned 938,741 shares of the company's stock, valued at $105,918,147.03. This trade represents a 35.96% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders sold 12,989,063 shares of company stock valued at $1,583,673,412 in the last three months. Insiders own 42.00% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts have recently commented on the stock. Raymond James Financial increased their target price on shares of Dell Technologies from $144.00 to $150.00 and gave the company an "outperform" rating in a report on Friday, May 30th. Wall Street Zen downgraded shares of Dell Technologies from a "buy" rating to a "hold" rating in a report on Monday, July 14th. Morgan Stanley raised their price objective on shares of Dell Technologies from $89.00 to $126.00 and gave the stock an "overweight" rating in a report on Wednesday, May 21st. Susquehanna restated a "neutral" rating and set a $125.00 price objective on shares of Dell Technologies in a report on Wednesday, August 13th. Finally, UBS Group decreased their price objective on shares of Dell Technologies from $150.00 to $145.00 and set a "buy" rating for the company in a report on Friday, May 30th. Sixteen research analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $143.00.

Dell Technologies Company Profile

Dell Technologies Inc designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).