U.S. Capital Wealth Advisors LLC Increases Stock Position in Dell Technologies Inc. $DELL

Key Points

• U.S. Capital Wealth Advisors increased its stake in Dell by 31.5% in Q4 to 25,209 shares, valued at about $3.17 million.
• Insider selling has been large recently: Director Iv (Gp) L.L.C. sold 74,258 shares and William F. Scannell sold 143,067 shares, with insiders offloading 2,615,022 shares (~$406.65M) over the past three months while still owning roughly 42% of the company.
• Market catalysts — takeover speculation involving Nvidia (later denied), a Q4 earnings beat with firm guidance, and Dell’s AI/server exposure — helped lift the stock; the company also raised its quarterly dividend to $0.63 (annualized $2.52, ~1.4% yield).

U.S. Capital Wealth Advisors LLC raised its holdings in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 31.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 25,209 shares of the technology company's stock after purchasing an additional 6,038 shares during the period. U.S. Capital Wealth Advisors LLC's holdings in Dell Technologies were worth $3,173,000 at the end of the most recent quarter.

Several other institutional investors also recently modified their holdings of DELL. WealthCollab LLC grew its stake in shares of Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company's stock worth $31,000 after acquiring an additional 114 shares during the period. Red Tortoise LLC purchased a new stake in Dell Technologies in the third quarter worth approximately $36,000. State of Wyoming bought a new stake in Dell Technologies in the 2nd quarter worth approximately $33,000. Westside Investment Management Inc. raised its stake in Dell Technologies by 35.8% during the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company's stock valued at $43,000 after buying an additional 78 shares during the last quarter. Finally, J.Safra Asset Management Corp purchased a new position in shares of Dell Technologies in the 3rd quarter worth $43,000. 76.37% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In related news, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of the stock in a transaction dated 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 of the company's stock, valued at approximately $14,009.76. This trade represents a 99.88% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Also, insider William F. Scannell sold 143,067 shares of the business's stock in a transaction that occurred on Monday, March 23rd. The stock was sold at an average price of $165.00, for a total value of $23,606,055.00. Following the sale, the insider directly owned 21,779 shares in the company, valued at $3,593,535. The trade was a 86.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 2,615,022 shares of company stock worth $406,651,043. 42.00% of the stock is owned by insiders.

Key Dell Technologies News

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

• Positive Sentiment: Takeover speculation lifted demand for Dell shares; the market reacted quickly to reports that Nvidia was exploring a major PC/server acquisition, which traders priced as potentially transformational for Dell. Is Nvidia Acquiring Dell? Why DELL Stock Is Up Today.
• Positive Sentiment: Recent earnings and guidance support the move — Dell beat EPS/revenue expectations and set firm guidance, giving investors a fundamental reason to back the stock amid M&A speculation. Dell Technologies stock
• Positive Sentiment: AI/server exposure remains a structural tailwind — coverage highlighting Dell as a key AI infrastructure supplier makes it a natural M&A candidate and supports multiple expansion if demand holds. Dell Technologies (DELL): A Key AI Player…
• Neutral Sentiment: Analyst views are mixed — some firms upgraded targets while others remain cautious, so broker commentary may amplify intraday moves but not clearly change the long-term case. Analyst coverage
• Neutral Sentiment: Product news (Pro PC redesign/XPS reviews) supports the competitive narrative but is unlikely to be the main driver of a large intraday move. Dell Pro PCs redesign
• Negative Sentiment: Nvidia publicly denied the deal talks, which removed the clearest catalyst and introduced downside risk as skeptics pushed back on the takeover thesis. Nvidia Shuts Down Dell Rumor
• Negative Sentiment: Shares gave back some gains in after-hours trading as profit-taking and uncertainty over the rumor’s credibility set in. Dell Stock Gives Back Gains After Hours
• Negative Sentiment: Insider selling: Dell’s CFO sold ~19,500 shares earlier this month, which some investors view as near-term profit-taking. SEC filing: Form 4
• Negative Sentiment: Market commentators and analysts expressed skepticism about the odds of Nvidia actually buying Dell, which could cap further upside from the rumor. Gene Munster on takeover odds

Analyst Upgrades and Downgrades

A number of analysts recently commented on the company. Piper Sandler reduced their price objective on Dell Technologies from $172.00 to $167.00 and set an "overweight" rating for the company in a research report on Friday, February 27th. Weiss Ratings cut shares of Dell Technologies from a "buy (b-)" rating to a "hold (c+)" rating in a report on Wednesday, April 1st. Wolfe Research started coverage on shares of Dell Technologies in a research note on Thursday, April 9th. They set a "peer perform" rating on the stock. Daiwa Securities Group lifted their target price on Dell Technologies from $150.00 to $170.00 and gave the company an "outperform" rating in a research report on Friday, March 6th. Finally, Citigroup lowered their price objective on Dell Technologies from $165.00 to $160.00 and set a "buy" rating on the stock in a research report on Tuesday, February 17th. Sixteen investment analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $170.47.

Dell Technologies Price Performance

NYSE DELL opened at $181.85 on Tuesday. Dell Technologies Inc. has a 1-year low of $80.74 and a 1-year high of $191.37. The business has a 50 day simple moving average of $147.13 and a two-hundred day simple moving average of $139.25. The stock has a market capitalization of $117.43 billion, a PE ratio of 21.36, a P/E/G ratio of 0.72 and a beta of 0.88.

Dell Technologies (NYSE:DELL - Get Free Report) last posted its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, beating analysts' consensus estimates of $3.53 by $0.36. The firm had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company's quarterly revenue was up 39.5% compared to the same quarter last year. During the same period in the prior year, the company 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, analysts anticipate that Dell Technologies Inc. will post 6.93 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. Stockholders of record on Tuesday, April 21st will be issued 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 1.4%. Dell Technologies's payout ratio is presently 24.08%.

Dell Technologies Company 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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