Banque Transatlantique SA bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor bought 3,963 shares of the technology company’s stock, valued at approximately $506,000.
A number of other hedge funds also recently modified their holdings of DELL. Vanguard Group Inc. grew its stake in Dell Technologies by 4.5% during the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock worth $3,957,850,000 after buying an additional 1,355,841 shares in the last quarter. State Street Corp lifted its holdings in shares of Dell Technologies by 1.8% during the 4th quarter. State Street Corp now owns 14,715,998 shares of the technology company’s stock worth $1,852,450,000 after acquiring an additional 265,740 shares during the period. Geode Capital Management LLC lifted its holdings in shares of Dell Technologies by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 7,478,732 shares of the technology company’s stock worth $939,808,000 after acquiring an additional 108,011 shares during the period. Invesco Ltd. boosted its position in shares of Dell Technologies by 50.4% during the 4th quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock worth $919,051,000 after acquiring an additional 2,445,854 shares in the last quarter. Finally, Deutsche Bank AG increased its stake in Dell Technologies by 24.6% in the fourth quarter. Deutsche Bank AG now owns 5,517,070 shares of the technology company’s stock valued at $694,489,000 after acquiring an additional 1,090,336 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.
Analyst Upgrades and Downgrades
Several equities research analysts have weighed in on the company. Citic Securities upped their target price on Dell Technologies from $160.00 to $505.00 and gave the stock a “buy” rating in a research note on Monday, June 1st. Morgan Stanley raised Dell Technologies from an “underweight” rating to a “buy” rating in a report on Friday, May 22nd. Weiss Ratings upgraded Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a research report on Friday, May 15th. Truist Financial raised their price objective on Dell Technologies from $170.00 to $360.00 and gave the company a “hold” rating in a research note on Friday, May 29th. Finally, Susquehanna set a $289.00 target price on Dell Technologies and gave the company a “neutral” rating in a research report on Friday, May 29th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $475.76.
Dell Technologies Stock Performance
Shares of NYSE:DELL opened at $410.00 on Friday. Dell Technologies Inc. has a 52-week low of $110.22 and a 52-week high of $469.47. The company has a market capitalization of $264.76 billion, a PE ratio of 32.57, a price-to-earnings-growth ratio of 0.90 and a beta of 1.30. The company has a fifty day moving average of $283.50 and a 200-day moving average of $187.06.
Dell Technologies (NYSE:DELL – Get Free Report) last released its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, beating the consensus estimate of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company had revenue of $43.84 billion for the quarter, compared to the consensus estimate of $35.74 billion. During the same quarter last year, the business posted $1.55 EPS. Dell Technologies’s revenue for the quarter was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. On average, equities analysts forecast that Dell Technologies Inc. will post 17.6 EPS for the current fiscal year.
Dell Technologies Announces Dividend
The company also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st will be issued a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a dividend yield of 0.6%. The ex-dividend date is Tuesday, July 21st. Dell Technologies’s payout ratio is 20.02%.
Insider Transactions at Dell Technologies
In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 459,999 shares of the business’s stock in a transaction that occurred on Monday, March 23rd. The shares were sold at an average price of $162.25, for a total transaction of $74,634,837.75. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Spv-2 L.P. Sl sold 175,901 shares of the firm’s stock in a transaction on Monday, June 1st. The shares were sold at an average price of $457.99, for a total transaction of $80,560,898.99. Following the transaction, the director directly owned 36,659 shares of the company’s stock, valued at $16,789,455.41. The trade was a 82.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last ninety days, insiders sold 4,476,318 shares of company stock worth $1,490,167,546. 41.50% of the stock is owned by corporate insiders.
More Dell Technologies News
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell is still benefiting from bullish AI server coverage, with multiple reports citing surging AI server revenue, a growing AI backlog, and strong enterprise data-center demand that could support future growth. Dell’s Momentum Score Jumps As AI Server Revenue Surges Over 750% Amid Data Center Demand
- Positive Sentiment: The company also won a large government-related contract tied to Microsoft and the U.S. Air Force, reinforcing Dell’s momentum in enterprise and public-sector infrastructure. Dell Wins $1.44B Microsoft License Deal
- Positive Sentiment: Recent commentary remained constructive on the stock, with analysts and market writers pointing to continued upside from AI demand and strong forecast revisions. Dell Stock Looks Cheap Here With Higher Analyst Forecasts – Short Put Plays Are Attractive
- Positive Sentiment: Coverage also noted Dell’s broader momentum in the computer hardware industry, with strong enterprise device demand helping support the bull case. 2 Stocks to Watch Right Now From the Prospering Computer Industry
- Neutral Sentiment: Dell declared a quarterly dividend of $0.63 per share, which supports shareholder returns but is not a major short-term growth driver. Dell Technologies Declares Quarterly Cash Dividend
- Negative Sentiment: Several recent insider sales, including transactions by senior executives and Silver Lake-related directors, may be pressuring sentiment and raising caution about the stock’s near-term valuation. Dell Technologies insider trades
- Negative Sentiment: Some traders also flagged Dell as potentially overbought after its sharp rally, which could make the shares vulnerable to a pullback despite the favorable AI narrative. What’s Going On With Dell Technologies Stock Thursday?
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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