Dell Technologies Inc. $DELL Shares Sold by New Age Alpha Advisors LLC

New Age Alpha Advisors LLC reduced its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 54.4% during the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 12,592 shares of the technology company’s stock after selling 15,009 shares during the quarter. New Age Alpha Advisors LLC’s holdings in Dell Technologies were worth $1,785,000 as of its most recent filing with the SEC.

Several other hedge funds and other institutional investors have also recently bought and sold shares of DELL. Armstrong Advisory Group Inc. grew its position 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 in the last quarter. Flagship Harbor Advisors LLC grew its holdings in Dell Technologies by 1.3% during 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. increased its stake in Dell Technologies by 35.8% during the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock worth $43,000 after buying an additional 78 shares during the period. Patriot Financial Group Insurance Agency LLC lifted its holdings in 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 in the last quarter. Finally, Meeder Asset Management Inc. boosted its position in Dell Technologies by 33.7% in the 3rd quarter. Meeder Asset Management Inc. now owns 325 shares of the technology company’s stock valued at $46,000 after buying an additional 82 shares during the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Record FY26 results, strong AI server demand, higher guidance, and bigger shareholder returns — Dell reported robust Q4 and FY26 results driven by AI-optimized servers, guided higher for FY27, raised its dividend 20% and authorized a $10 billion buyback; management also launched new PowerEdge AI/edge servers that support revenue momentum. Dell AI Server Momentum Fuels Record Results
• Positive Sentiment: Analyst price-target upgrade — At least one outlet raised Dell’s price target to $155, signaling upgraded sell‑side expectations following the earnings beat and capital-return plans. Price Target Raised to $155
• Positive Sentiment: Large AI backlog supports future revenue — Dell’s disclosed AI backlog (cited as ~$43 billion in industry coverage) underpins near-term demand visibility for servers and infrastructure sales. Super Micro: Why the Shadow of NVIDIA Is a Profitable Place to Be
• Neutral Sentiment: Industry infrastructure momentum continues — Broader industry initiatives (e.g., 6G roadmaps and AI‑RAN partnerships) signal ongoing demand for networking and compute infrastructure that could indirectly benefit Dell over time. Qualcomm and Industry Leaders Commit to 6G Trajectory
• Neutral Sentiment: Executive move away from Dell — Thomson Reuters named former Dell finance executive Gary Bischoping as its new CFO; personnel moves are notable but unlikely to materially change Dell’s near-term operating momentum. Thomson Reuters names former Dell executive Bischoping as CFO
• Negative Sentiment: Rising memory costs could pressure margins — Some analysts are mixed on Dell’s near-term margin outlook because memory and component costs have climbed, which could compress gross margins even as revenue grows. Analysts Mixed on Dell Amid Rising Memory Costs

Wall Street Analyst Weigh In

A number of analysts have recently issued reports on DELL shares. Citigroup dropped their target price 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. JPMorgan Chase & Co. lowered their price objective on Dell Technologies from $170.00 to $155.00 and set an “overweight” rating for the company in a research note on Thursday, February 19th. UBS Group cut their target price on Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a research report on Wednesday, November 26th. Dbs Bank upgraded Dell Technologies to a “moderate buy” rating in a research note on Monday, January 5th. Finally, 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. Seventeen research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average price target of $160.47.

Dell Technologies Stock Performance

Dell Technologies stock opened at $153.58 on Tuesday. Dell Technologies Inc. has a 1 year low of $66.25 and a 1 year high of $168.08. The firm’s 50-day moving average is $121.71 and its 200-day moving average is $131.97. The company has a market cap of $101.77 billion, a P/E ratio of 17.61, a PEG ratio of 0.97 and a beta of 0.96.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 earnings per share 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 firm had revenue of $33.38 billion for the quarter, compared to analyst estimates of $31.60 billion. During the same quarter in the prior year, the business earned $2.68 earnings per share. Dell Technologies’s quarterly revenue was up 39.5% on a year-over-year basis. 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, sell-side analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be issued a $0.63 dividend. This is a positive change 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 annualized dividend and a dividend yield of 1.6%. Dell Technologies’s dividend payout ratio (DPR) is 24.08%.

Insider Transactions at Dell Technologies

In related news, Director Egon Durban sold 71,000 shares of the company’s stock in a transaction on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the completion of the transaction, the director directly owned 1,172,428 shares in the company, valued at $161,935,755.36. This represents a 5.71% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available through this hyperlink. 42.00% of the stock is owned by corporate insiders.

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.