Opinicus Capital Inc. Acquires 2,420 Shares of Dell Technologies Inc. $DELL

Opinicus Capital Inc. raised its position in Dell Technologies Inc. (NYSE:DELL) by 25.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,848 shares of the technology company’s stock after buying an additional 2,420 shares during the quarter. Opinicus Capital Inc.’s holdings in Dell Technologies were worth $1,491,000 at the end of the most recent quarter.

Several other hedge funds have also recently bought and sold shares of the company. Meridian Wealth Management LLC bought a new position in Dell Technologies in the 4th quarter valued at about $217,000. HighPoint Advisor Group LLC boosted its stake in shares of Dell Technologies by 18.3% in the 4th quarter. HighPoint Advisor Group LLC now owns 9,148 shares of the technology company’s stock valued at $1,152,000 after purchasing an additional 1,412 shares in the last quarter. KLCM Advisors Inc. acquired a new stake in shares of Dell Technologies in the 4th quarter valued at approximately $1,272,000. AG2R LA Mondiale Gestion D Actifs boosted its stake in shares of Dell Technologies by 6.3% in the 4th quarter. AG2R LA Mondiale Gestion D Actifs now owns 13,921 shares of the technology company’s stock valued at $1,752,000 after purchasing an additional 819 shares in the last quarter. Finally, Fortem Financial Group LLC boosted its stake in shares of Dell Technologies by 3.1% in the 4th quarter. Fortem Financial Group LLC now owns 40,991 shares of the technology company’s stock valued at $5,160,000 after purchasing an additional 1,214 shares in the last quarter. 76.37% of the stock is owned by institutional investors.

Analyst Ratings Changes

A number of equities research analysts have recently weighed in on DELL shares. Daiwa Securities Group raised their price target on shares of Dell Technologies from $150.00 to $170.00 and gave the company an “outperform” rating in a research note on Friday, March 6th. Barclays raised their price target 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. Raymond James Financial raised their price target 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. The Goldman Sachs Group raised their price target on shares of Dell Technologies from $215.00 to $230.00 in a research note on Thursday, April 30th. Finally, Weiss Ratings upgraded shares of Dell Technologies from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, April 16th. One analyst has rated the stock with a Strong Buy rating, sixteen have assigned a Buy rating, seven have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, Dell Technologies has a consensus rating of “Moderate Buy” and an average target price of $190.84.

Insider Buying and Selling at Dell Technologies

In other news, COO Jeffrey W. Clarke sold 116,000 shares of the business’s stock in a transaction that occurred on 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 transaction, the chief operating officer owned 1,687,414 shares in the company, valued at approximately $307,919,306.72. The trade was a 6.43% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO David Alan Kennedy sold 19,500 shares of the business’s stock in a transaction that occurred on Thursday, April 9th. The stock was sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the completion of the transaction, the chief financial officer owned 183,097 shares in the company, valued at $33,420,695.41. This trade represents a 9.63% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 3,571,688 shares of company stock worth $576,654,105 over the last quarter. Insiders own 42.00% of the company’s stock.

Dell Technologies Price Performance

NYSE:DELL opened at $239.37 on Wednesday. The firm’s 50 day simple moving average is $182.69 and its 200 day simple moving average is $148.15. Dell Technologies Inc. has a one year low of $103.89 and a one year high of $263.99. The company has a market cap of $154.57 billion, a PE ratio of 27.45, a P/E/G ratio of 1.00 and a beta of 0.99.

Dell Technologies (NYSE:DELL) last posted its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping the consensus estimate of $3.53 by $0.36. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The business had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. During the same period last year, the company earned $2.68 EPS. The firm’s revenue was up 39.5% compared to the same quarter last year. 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. Equities research analysts expect that Dell Technologies Inc. will post 11.9 EPS for the current year.

Dell Technologies Increases Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, May 1st. Investors of record on Tuesday, April 21st were given a dividend of $0.63 per share. The ex-dividend date was Tuesday, April 21st. This represents a $2.52 annualized dividend and a yield of 1.1%. This is a boost from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s dividend payout ratio is 28.90%.

Dell Technologies News Roundup

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

• Positive Sentiment: Mizuho raised its price target on Dell to $300 from $260 and kept an Outperform rating, saying agentic AI workloads should keep driving durable demand for Dell’s servers and AI infrastructure. Mizuho Hikes Dell Price Target to $300 as Agentic AI Server Demand Powers the Bull Case
• Positive Sentiment: Recent headlines continue to frame Dell as a beneficiary of AI spending, including commentary that investor attention remains focused on Dell’s server demand tied to AI adoption and federal AI initiatives. Dell’s John Roese on Data Layer’s Role in Federal AI Adoption
• Positive Sentiment: Market commentary also noted that Dell has been a strong AI winner this year, with a sharp multi-month rally reflecting enthusiasm for its role in AI infrastructure. Is It Too Late To Consider Dell (DELL) After AI-Fueled Share Price Surge?

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.