Dell Technologies Inc. $DELL Stock Holdings Increased by Kendall Capital Management

Kendall Capital Management grew its position in shares of Dell Technologies Inc. (NYSE:DELL) by 13.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 59,963 shares of the technology company’s stock after buying an additional 7,323 shares during the period. Dell Technologies comprises 1.6% of Kendall Capital Management’s portfolio, making the stock its 11th largest position. Kendall Capital Management’s holdings in Dell Technologies were worth $7,548,000 at the end of the most recent quarter.

Other hedge funds also recently made changes to their positions in the company. Armstrong Advisory Group Inc. lifted its stake in Dell Technologies by 3.6% during the third quarter. Armstrong Advisory Group Inc. now owns 1,829 shares of the technology company’s stock worth $259,000 after purchasing an additional 63 shares during the last quarter. Flagship Harbor Advisors LLC increased its stake in Dell Technologies by 1.3% during the third quarter. Flagship Harbor Advisors LLC now owns 5,563 shares of the technology company’s stock valued at $789,000 after purchasing an additional 71 shares during the last quarter. Westside Investment Management Inc. raised its holdings in shares of Dell Technologies by 35.8% during the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock worth $43,000 after purchasing an additional 78 shares during the period. Pinnacle Associates Ltd. raised its holdings in shares of Dell Technologies by 0.4% during the third quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company’s stock worth $3,067,000 after purchasing an additional 78 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC lifted its position in shares of Dell Technologies by 2.3% in the 3rd quarter. Patriot Financial Group Insurance Agency LLC now owns 3,559 shares of the technology company’s stock worth $504,000 after buying an additional 81 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Activity

In other Dell Technologies news, CAO Richard Troy Sharp sold 1,538 shares of the business’s stock in a transaction on Thursday, March 19th. The stock was sold at an average price of $149.26, for a total transaction of $229,561.88. Following the completion of the transaction, the chief accounting officer owned 8,030 shares in the company, valued at approximately $1,198,557.80. The trade was a 16.07% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of the firm’s stock in a transaction on 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 transaction, the director directly owned 92 shares in the company, valued at $14,009.76. This trade represents a 99.88% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold 2,595,522 shares of company stock worth $403,091,708 over the last ninety days. 42.00% of the stock is currently owned by company insiders.

Wall Street Analysts Forecast Growth

DELL has been the subject of a number of recent research reports. Dbs Bank raised shares of Dell Technologies to a “moderate buy” rating in a research report on Monday, January 5th. Truist Financial initiated coverage on shares of Dell Technologies in a report on Tuesday. They issued a “hold” rating and a $170.00 target price on the stock. Bank of America upped their target price on Dell Technologies from $155.00 to $172.00 and gave the company a “buy” rating in a report on Monday, March 23rd. Citigroup dropped their price target 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. Finally, Evercore boosted their price objective on Dell Technologies from $160.00 to $205.00 and gave the company an “outperform” rating in a research report on Thursday, March 26th. Sixteen analysts have rated the stock with a Buy rating, seven have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat.com, Dell Technologies currently has an average rating of “Moderate Buy” and an average price target of $166.89.

Key Dell Technologies News

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

• Positive Sentiment: Multiple bullish analyst and media pieces cite a 17% one?month rally driven by surging AI server orders, record backlog and attractive valuation — these narratives are lifting investor appetite for DELL. DELL Stock Jumps 17% in a Month: Here Are 3 Reasons Why It Is a Buy
• Positive Sentiment: Coverage from Zacks/TipRanks/Seeking Alpha and The Motley Fool echoes the same bullish thesis — long growth runway from AI infrastructure, improving revenue/earnings outlook and low forward multiples — reinforcing buy-side conviction. DELL Stock Jumps 17% in a Month: Here Are 3 Reasons Why It Is a Buy
• Positive Sentiment: Customer win: the London Stock Exchange selected Dell for on?prem infrastructure and private cloud — a high?profile reference account that validates Dell’s enterprise positioning for regulated, latency?sensitive AI workloads. London Stock Exchange opts for Dell Technologies for on?prem infrastructure and private cloud platform
• Positive Sentiment: Partner ecosystem strength: Connection earned Dell’s highest Titanium Black partner status — expands go?to?market reach and capacity to fulfill large enterprise deals tied to AI and hybrid cloud. Connection Recognized as a 2026 Dell Technologies Titanium Black Partner
• Neutral Sentiment: Truist initiated coverage of Dell — initiation can increase visibility and flows; impact depends on the issued rating and price target (article notes coverage but not the stance). Truist Financial Initiates Coverage on Dell Technologies (NYSE:DELL)
• Neutral Sentiment: CEO Michael Dell will appear at Bank of America’s View From the Top event (April 7) — a potential near?term catalyst for incremental commentary on backlog, margins and buyback/capital allocation. Dell Technologies to Present at Bank of America’s View From the Top CEO Series
• Positive Sentiment: Macro/sector signal — reports show companies are cutting jobs sequentially in March to redirect spending into AI infrastructure; that reallocation supports sustained demand for servers and storage where Dell is a key supplier. March Layoff Announcements Rise Sequentially as Companies Prioritize AI Investments
• Positive Sentiment: Relative competitor weakness: HP shares have fallen over the last year despite a revenue beat, which can shift enterprise buyer preference and market share toward better?performing suppliers like Dell. HP Shares Are Down 31% Over the Past Year Despite a Revenue Beat

Dell Technologies Stock Up 2.8%

Shares of NYSE:DELL opened at $174.06 on Friday. The company’s 50-day moving average price is $138.24 and its 200 day moving average price is $136.77. The company has a market cap of $112.40 billion, a PE ratio of 19.96, a P/E/G ratio of 0.69 and a beta of 0.88. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $186.39.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, beating the consensus estimate of $3.53 by $0.36. The company 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 was up 39.5% compared to the same quarter last year. During the same quarter last 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. As a group, equities analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be given a $0.63 dividend. The ex-dividend date is Tuesday, April 21st. This represents a $2.52 annualized dividend and a yield of 1.4%. This is an increase from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s payout ratio is 28.90%.

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.