Vanguard Group Inc. Buys 1,355,841 Shares of Dell Technologies Inc. $DELL

Key Points

• Vanguard increased its stake by 4.5%, buying 1,355,841 shares to own 31,441,451 shares of Dell (about 4.74%), valued at roughly $3.96 billion after the quarter.
• Insider selling was substantial: COO Jeffrey Clarke sold 116,000 shares and another entity sold 382,000 shares, and insiders offloaded 3,571,688 shares worth $576.7 million in the last quarter while still owning 42% of the company.
• Dell beat Q4 estimates with EPS of $3.89 and revenue of $33.38 billion (up 39.5% YoY), the stock is trading near its 52‑week high (~$215.67), and the company raised its quarterly dividend to $0.63 (annualized $2.52, ~1.2% yield).

Vanguard Group Inc. lifted its position in shares of Dell Technologies Inc. (NYSE:DELL - Free Report) by 4.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,441,451 shares of the technology company's stock after purchasing an additional 1,355,841 shares during the period. Vanguard Group Inc. owned 4.74% of Dell Technologies worth $3,957,850,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also added to or reduced their stakes in DELL. Wellington Management Group LLP boosted its stake in Dell Technologies by 4,279.1% in the 3rd 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. Invesco Ltd. increased its holdings in shares of Dell Technologies by 82.3% during the third 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 during the period. Franklin Resources Inc. increased its holdings in shares of Dell Technologies by 541.9% during the third quarter. Franklin Resources Inc. now owns 1,996,557 shares of the technology company's stock worth $283,052,000 after purchasing an additional 1,685,529 shares during the period. AQR Capital Management LLC increased its holdings in shares of Dell Technologies by 628.5% during the second quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company's stock worth $168,462,000 after purchasing an additional 1,185,454 shares during the period. Finally, California Public Employees Retirement System increased its holdings in shares of Dell Technologies by 170.0% during the third quarter. California Public Employees Retirement System now owns 1,394,944 shares of the technology company's stock worth $197,761,000 after purchasing an additional 878,266 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Insider Transactions at Dell Technologies

In related news, COO Jeffrey W. Clarke sold 116,000 shares of the company's stock in a transaction dated Wednesday, April 15th. The shares were sold at an average price of $182.48, for a total value of $21,167,680.00. Following the sale, the chief operating officer owned 1,687,414 shares in the company, valued at $307,919,306.72. This represents a 6.43% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director V (Gp) L.L.C. Slta sold 382,000 shares of the company's stock in a transaction dated Thursday, April 16th. The stock was sold at an average price of $176.81, for a total transaction of $67,541,420.00. The SEC filing for this sale provides additional information. In the last quarter, insiders sold 3,571,688 shares of company stock valued at $576,654,105. 42.00% of the stock is owned by insiders.

Dell Technologies Stock Performance

Shares of NYSE:DELL opened at $215.67 on Tuesday. The firm has a market cap of $139.27 billion, a PE ratio of 24.73, a price-to-earnings-growth ratio of 0.88 and a beta of 0.88. The firm's fifty day moving average is $163.76 and its 200-day moving average is $143.23. Dell Technologies Inc. has a 52 week low of $86.76 and a 52 week high of $221.50.

Dell Technologies (NYSE:DELL - Get Free Report) last released its 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. 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%. Dell Technologies's revenue for the quarter was up 39.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.68 earnings per share. 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. Sell-side analysts forecast that Dell Technologies Inc. will post 11.9 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 paid a $0.63 dividend. This represents a $2.52 annualized dividend and a yield of 1.2%. This is an increase from Dell Technologies's previous quarterly dividend of $0.53. The ex-dividend date of this dividend is Tuesday, April 21st. Dell Technologies's payout ratio is presently 28.90%.

Dell Technologies News Summary

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

• Positive Sentiment: EuroHPC contract: Dell won a role building the IT4LIA AI supercomputer with EuroHPC JU and E4 Computer Engineering — a high‑visibility win that showcases Dell’s position in large AI infrastructure deals and supports long‑term server/storage demand. EuroHPC JU signs deal with Dell and E4 Computer Engineering for IT4LIA AI supercomputer
• Positive Sentiment: Analyst momentum and record highs: Several outlets report analysts raising targets and bullish notes on Dell tied to AI exposure, which helped the stock reach all‑time highs as investors price in stronger future revenue and margins. Dell (DELL) Stock Soars to Record High as Analysts Boost AI-Driven Targets
• Positive Sentiment: Agentic AI / CPU demand thesis: Bank of America and other sell‑side notes highlight that agentic AI will drive a new wave of CPU‑intensive server demand — a structural tailwind for Dell’s server and infrastructure business. Dell, Hewlett Packard Enterprise Positioned to Benefit From Agentic AI-Driven CPU Demand, BofA Says
• Neutral Sentiment: Media/analysis pieces weigh in: Multiple outlets ran articles assessing whether to buy or hold DELL given the rally — useful for sentiment but not new company fundamentals. Should You Invest in Dell Technologies (DELL) Based on Bullish Wall Street Views?
• Neutral Sentiment: Ecosystem mentions: Feedonomics and other merchant tools note Dell among merchants preparing agent‑ready product data — a sign Dell is in broader agentic/AI ecosystem conversations but not a direct revenue headline. Feedonomics Unlocks Agentic Discovery with Agentic Catalog Exports
• Negative Sentiment: Valuation / froth concerns: Commentary questions whether the recent rally has left DELL fully priced and notes that some Wall Street recommendations may be overly optimistic — a potential near‑term headwind if investors rotate out on any soft macro or execution signals. Has The Recent Rally Left Dell Technologies (DELL) Fully Priced Or Still Attractive?

Wall Street Analysts Forecast Growth

Several research analysts have recently commented on DELL shares. Citigroup raised their target price on shares of Dell Technologies from $180.00 to $235.00 and gave the stock a "buy" rating in a report on Tuesday, April 21st. Wall Street Zen raised shares of Dell Technologies from a "buy" rating to a "strong-buy" rating in a research note on Saturday, March 21st. Barclays lifted their price objective on shares of Dell Technologies from $148.00 to $168.00 and gave the company an "overweight" rating in a research note on Friday, February 27th. Bank of America lifted their price objective on shares of Dell Technologies from $172.00 to $205.00 and gave the company a "buy" rating in a research note on Wednesday, April 8th. Finally, Raymond James Financial lifted their price objective on shares of Dell Technologies from $166.00 to $182.00 and gave the company an "outperform" rating in a research note on Friday, February 27th. One analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and a consensus price target of $181.53.

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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