Rhumbline Advisers Raises Holdings in Dell Technologies Inc. $DELL

Rhumbline Advisers lifted its holdings in Dell Technologies Inc. (NYSE:DELL) by 1.7% during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 581,634 shares of the technology company’s stock after buying an additional 9,971 shares during the quarter. Rhumbline Advisers owned 0.09% of Dell Technologies worth $82,458,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Armstrong Advisory Group Inc. lifted its holdings in Dell Technologies by 3.6% in the third quarter. Armstrong Advisory Group Inc. now owns 1,829 shares of the technology company’s stock valued at $259,000 after acquiring an additional 63 shares during the period. Flagship Harbor Advisors LLC increased its holdings in shares of Dell Technologies by 1.3% in the 3rd 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 in the last quarter. Westside Investment Management Inc. lifted its stake in shares of Dell Technologies by 35.8% in the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock valued at $43,000 after purchasing an additional 78 shares during the period. Patriot Financial Group Insurance Agency LLC lifted its stake in shares of Dell Technologies by 2.3% in the third quarter. Patriot Financial Group Insurance Agency LLC now owns 3,559 shares of the technology company’s stock valued at $504,000 after purchasing an additional 81 shares during the period. Finally, Meeder Asset Management Inc. boosted its holdings in Dell Technologies by 33.7% during the third quarter. Meeder Asset Management Inc. now owns 325 shares of the technology company’s stock worth $46,000 after buying an additional 82 shares in the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Analyst Ratings Changes

A number of brokerages have issued reports on DELL. Mizuho increased their target price on shares of Dell Technologies from $170.00 to $175.00 and gave the company an “outperform” rating in a report on Wednesday, November 26th. Raymond James Financial lifted their price objective on Dell Technologies from $161.00 to $166.00 and gave the stock an “outperform” rating in a report on Wednesday, November 26th. Wall Street Zen upgraded Dell Technologies from a “hold” rating to a “buy” rating in a research report on Sunday, January 25th. Dbs Bank raised Dell Technologies to a “moderate buy” rating in a report on Monday, January 5th. Finally, Zacks Research downgraded Dell Technologies from a “strong-buy” rating to a “hold” rating in a research note on Tuesday, November 18th. Seventeen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat, Dell Technologies presently has a consensus rating of “Moderate Buy” and an average price target of $161.26.

Dell Technologies Stock Performance

Dell Technologies stock opened at $112.75 on Friday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The stock has a fifty day moving average of $123.70 and a two-hundred day moving average of $132.81. The company has a market capitalization of $74.72 billion, a price-to-earnings ratio of 15.03, a PEG ratio of 0.72 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, topping analysts’ consensus estimates of $2.47 by $0.12. The firm had revenue of $27.01 billion during the quarter, compared to analysts’ expectations of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The firm’s quarterly revenue was up 10.8% compared to the same quarter last year. During the same quarter last year, the business posted $2.15 EPS. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. On average, analysts forecast that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th were paid a dividend of $0.525 per share. This represents a $2.10 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date of this dividend was Tuesday, January 20th. Dell Technologies’s dividend payout ratio is currently 28.00%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Q3 results showed an EPS beat (reported $2.59 vs. $2.47 expected) and year‑over‑year revenue growth, supporting the case for durable cash flow and the company’s FY guidance. Dell Technologies stock (MarketBeat)
• Positive Sentiment: Bullish take: The Motley Fool highlights a large, multi‑year spending wave (AI and enterprise refresh cycles) as a reason to buy DELL for long‑term upside. 1 Reason to Buy Dell Technologies Stock Like There’s No Tomorrow
• Positive Sentiment: Institutional buying: Advisors Asset Management boosted its stake in DELL, a vote of confidence from a shareholder perspective. Advisors Asset Management Inc. Grows Stock Holdings in Dell Technologies Inc.
• Neutral Sentiment: Strategic AI partnerships and product positioning are highlighted as supporting long‑term demand, but analysts flag execution and margin mix as key to realize that growth. Dell Technologies (DELL): Mixed Outlook Amid Strategic AI Partnerships
• Neutral Sentiment: Product refreshes (XPS 14 hands‑on and MacBook comparison) improve the consumer/professional laptop narrative but are unlikely to move the stock materially near term. Dell XPS 14 Hands-On: The Long-Running Laptop Brand Goes Back to What Works
• Negative Sentiment: Sector headwind: Cisco’s weaker profit‑margin outlook sparked broad selling across networking, server and storage suppliers, directly pressuring DELL shares today. Cisco profit margin outlook sends down Dell, HPE, Arista, NetApp shares
• Negative Sentiment: Valuation and margin concerns: Analysts note Dell’s low P/S multiple but caution that weak consumer PC demand and thinner AI server margins could justify the discount. DELL’s Low P/S Valuation: An Opportunity or Risk Ahead for the Stock?

Insider Activity at Dell Technologies

In other Dell Technologies news, Director Egon Durban sold 71,000 shares of the firm’s 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 sale, the director directly owned 1,172,428 shares of the company’s stock, valued at approximately $161,935,755.36. This trade represents a 5.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this hyperlink. 42.00% of the stock is currently owned by corporate insiders.

About Dell Technologies

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.