WINTON GROUP Ltd Raises Stock Position in Dell Technologies Inc. $DELL

Key Points

• WINTON GROUP Ltd increased its stake in Dell by 226.1% in Q3 to 75,918 shares, valued at about $10.76 million.
• Dell beat expectations with $3.89 EPS (vs. $3.53 est.) and $33.38 billion in revenue (vs. $31.6B), up 39.5% year‑over‑year, and provided FY 2027 guidance of 12.90 EPS.
• Dell raised its quarterly dividend to $0.63 per share (annualized $2.52, ~1.7% yield), while insiders sold roughly 1,085,418 shares (~$160.4M) over the last quarter.

WINTON GROUP Ltd lifted its holdings in Dell Technologies Inc. (NYSE:DELL - Free Report) by 226.1% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 75,918 shares of the technology company's stock after buying an additional 52,635 shares during the period. WINTON GROUP Ltd's holdings in Dell Technologies were worth $10,763,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Winnow Wealth LLC bought a new stake in shares of Dell Technologies in the 2nd quarter valued at approximately $25,000. Twin Peaks Wealth Advisors LLC bought a new position in shares of Dell Technologies during the 2nd quarter valued at approximately $28,000. Johnson Financial Group Inc. raised its holdings in Dell Technologies by 66.2% during the 2nd quarter. Johnson Financial Group Inc. now owns 251 shares of the technology company's stock valued at $31,000 after buying an additional 100 shares during the period. WealthCollab LLC lifted its position in 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 buying an additional 114 shares during the last quarter. Finally, State of Wyoming purchased a new position in Dell Technologies during the second quarter worth $33,000. Institutional investors own 76.37% of the company's stock.

Dell Technologies Price Performance

Shares of DELL opened at $146.39 on Monday. The firm has a market capitalization of $97.01 billion, a price-to-earnings ratio of 16.79, a PEG ratio of 0.68 and a beta of 0.96. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $168.08. The company has a 50-day moving average of $123.12 and a 200 day moving average of $132.29.

Dell Technologies (NYSE:DELL - Get Free Report) last issued its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping analysts' consensus estimates 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%. The company's quarterly revenue was up 39.5% compared to the same quarter last year. During the same period last year, the company posted $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. On average, equities analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Increases Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be given a dividend of $0.63 per share. This is a boost from Dell Technologies's previous quarterly dividend of $0.53. The ex-dividend date of this dividend is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a yield of 1.7%. Dell Technologies's dividend payout ratio is presently 24.08%.

Insider Buying and Selling at Dell Technologies

In related news, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction dated Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total value of $9,806,520.00. Following the completion of the sale, the director directly owned 1,172,428 shares in the company, valued at $161,935,755.36. The trade was a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 4,417 shares of the company's stock in a transaction dated 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. Insiders sold a total of 1,085,418 shares of company stock valued at $160,431,302 over the last quarter. Company insiders own 42.00% of the company's stock.

Analyst Ratings Changes

A number of research firms have weighed in on DELL. Zacks Research cut shares of Dell Technologies from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, November 18th. Barclays lifted their price target on shares of Dell Technologies from $148.00 to $168.00 and gave the stock an "overweight" rating in a research note on Friday, February 27th. The Goldman Sachs Group assumed coverage on shares of Dell Technologies in a report on Tuesday, January 13th. They set a "buy" rating and a $165.00 price target on the stock. Bank of America raised their price objective on shares of Dell Technologies from $135.00 to $155.00 and gave the stock a "buy" rating in a research note on Friday, February 27th. Finally, Piper Sandler dropped their target price 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. Sixteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $163.28.

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.

Want to see what other hedge funds are holding DELL? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Dell Technologies Inc. (NYSE:DELL - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.