Dell Technologies Inc. $DELL Position Boosted by Blue Owl Capital Holdings LP

Blue Owl Capital Holdings LP increased its holdings in Dell Technologies Inc. (NYSE:DELL) by 151.0% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,334 shares of the technology company’s stock after purchasing an additional 31,486 shares during the quarter. Dell Technologies accounts for 2.3% of Blue Owl Capital Holdings LP’s holdings, making the stock its 13th biggest position. Blue Owl Capital Holdings LP’s holdings in Dell Technologies were worth $7,419,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds have also added to or reduced their stakes in DELL. Modern Wealth Management LLC bought a new stake in Dell Technologies during the third quarter worth approximately $226,000. SPX Gestao de Recursos Ltda acquired a new position in Dell Technologies in the third quarter worth approximately $1,276,000. Aptus Capital Advisors LLC increased its holdings in shares of Dell Technologies by 146.8% in the third quarter. Aptus Capital Advisors LLC now owns 6,915 shares of the technology company’s stock valued at $980,000 after buying an additional 4,113 shares in the last quarter. United Capital Management of KS Inc. acquired a new stake in shares of Dell Technologies during the 3rd quarter valued at $728,000. Finally, Crossmark Global Holdings Inc. boosted its stake in shares of Dell Technologies by 135.0% during the 3rd quarter. Crossmark Global Holdings Inc. now owns 20,531 shares of the technology company’s stock worth $2,911,000 after acquiring an additional 11,795 shares in the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of equities analysts recently issued reports on DELL shares. JPMorgan Chase & Co. decreased their target price on Dell Technologies from $170.00 to $155.00 and set an “overweight” rating on the stock in a report on Thursday, February 19th. UBS Group decreased their price target on Dell Technologies from $186.00 to $167.00 and set a “buy” rating for the company in a research report on Wednesday, November 26th. Barclays lifted their price target on Dell Technologies from $148.00 to $168.00 and gave the stock an “overweight” rating in a research note on Friday, February 27th. Daiwa Securities Group boosted their price objective on Dell Technologies from $150.00 to $170.00 and gave the stock an “outperform” rating in a report on Friday. Finally, Weiss Ratings reiterated a “hold (c+)” rating on shares of Dell Technologies in a report on Wednesday, January 21st. Sixteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $163.28.

Insider Buying and Selling

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 4,417 shares of the stock in a transaction that occurred on Friday, March 6th. The shares were sold at an average price of $146.75, for a total value of $648,194.75. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the sale, the director directly owned 1,172,428 shares of the company’s stock, valued at $161,935,755.36. This trade represents a 5.71% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 1,085,418 shares of company stock valued at $160,431,302 over the last three months. 42.00% of the stock is owned by insiders.

Dell Technologies Stock Down 0.1%

DELL opened at $146.39 on Friday. The firm has a market capitalization of $97.01 billion, a P/E ratio of 16.79, a PEG ratio of 0.68 and a beta of 0.97. The stock has a fifty day moving average of $123.12 and a 200-day moving average of $132.28. Dell Technologies Inc. has a 12-month low of $66.25 and a 12-month high of $168.08.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating analysts’ consensus estimates of $3.53 by $0.36. The business had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.Dell Technologies’s revenue for the quarter was up 39.5% compared to the same quarter last year. During the same quarter in the previous year, the company posted $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. On average, analysts expect that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be issued a $0.63 dividend. The ex-dividend date is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.7%. This is a positive change from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s dividend payout ratio is currently 24.08%.

Key Dell Technologies News

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

• Positive Sentiment: Record quarter and AI demand — Dell reported record revenue and earnings driven by robust AI server demand, raised its dividend and expanded its buyback program, and highlighted new AI-focused products and partnerships (positive catalysts for revenue, margins and capital returns). Dell Earnings Highlight AI Server Growth
• Positive Sentiment: AI server backlog and ISG momentum — Dell’s Infrastructure Solutions Group posted record revenues with a large backlog (~$43B) and management projects roughly $50B in AI-related revenue for FY27, supporting forward revenue visibility. ISG Revenue Growth Strengthens
• Positive Sentiment: Analyst upgrades and momentum coverage — Daiwa raised its price target to $170 and kept an outperform rating, while multiple outlets (Zacks, Yahoo, MarketBeat) highlight Dell as a momentum/value play after the beat and strong cash generation. These note higher upside and institutional support. Daiwa PT Raise
• Neutral Sentiment: Valuation/price momentum — Coverage points out a recent sharp share rally (strong weekly/monthly gains), prompting re‑assessments of valuation and whether upside is already priced in; this is informational but increases sensitivity to near-term data. Assessing Valuation After Surge
• Neutral Sentiment: Industry positioning — Dell is featured in data-center/AI market reports as a leader alongside Broadcom and HPE, confirming strategic positioning but not changing near-term fundamentals by itself. Data Center Solutions Report
• Negative Sentiment: Insider/director selling — SEC filings show large director sales on March 2 (hundreds of thousands of shares sold), which can sap sentiment and trigger near-term selling pressure even when results are strong. SEC Filing – Director Sale

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.