Dell Technologies Inc. $DELL Shares Bought by Alberta Investment Management Corp

Alberta Investment Management Corp boosted its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 31.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 39,900 shares of the technology company’s stock after purchasing an additional 9,500 shares during the period. Alberta Investment Management Corp’s holdings in Dell Technologies were worth $5,657,000 at the end of the most recent quarter.

Several other hedge funds have also recently added to or reduced their stakes in DELL. MJP Associates Inc. ADV acquired a new stake in shares of Dell Technologies during the 3rd quarter valued at $206,000. Syon Capital LLC lifted its holdings in shares of Dell Technologies by 79.3% during the third quarter. Syon Capital LLC now owns 3,664 shares of the technology company’s stock valued at $519,000 after purchasing an additional 1,621 shares during the last quarter. Advisors Capital Management LLC boosted its position in shares of Dell Technologies by 4.3% in the 3rd quarter. Advisors Capital Management LLC now owns 128,054 shares of the technology company’s stock valued at $18,154,000 after purchasing an additional 5,247 shares during the period. Axxcess Wealth Management LLC increased its stake in Dell Technologies by 38.4% in the 3rd quarter. Axxcess Wealth Management LLC now owns 4,942 shares of the technology company’s stock worth $701,000 after purchasing an additional 1,372 shares in the last quarter. Finally, Maridea Wealth Management LLC acquired a new stake in Dell Technologies during the 3rd quarter worth about $332,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently weighed in on DELL shares. Piper Sandler reissued an “overweight” rating on shares of Dell Technologies in a research report on Wednesday, November 26th. Raymond James Financial lifted their price objective on shares of Dell Technologies from $161.00 to $166.00 and gave the stock an “outperform” rating in a research report on Wednesday, November 26th. Barclays upgraded Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $148.00 target price for the company in a report on Thursday, January 15th. Dbs Bank raised Dell Technologies to a “moderate buy” rating in a research report on Monday, January 5th. Finally, Bank of America raised their price objective on Dell Technologies from $160.00 to $163.00 and gave the stock a “buy” rating in a research report on Wednesday, November 26th. Seventeen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $160.37.

Insider Buying and Selling

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 transaction of $9,806,520.00. Following the transaction, the director directly owned 1,172,428 shares in the company, valued at $161,935,755.36. This trade represents a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available at the SEC website. 42.00% of the stock is owned by insiders.

Dell Technologies Price Performance

Shares of DELL stock opened at $116.81 on Thursday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The stock’s 50-day moving average is $121.90 and its two-hundred day moving average is $132.39. The firm has a market cap of $77.41 billion, a P/E ratio of 15.57, a PEG ratio of 0.67 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, beating the consensus estimate of $2.47 by $0.12. The business 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 in the previous 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. As a group, research analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Investors of record on Tuesday, January 20th were issued a $0.525 dividend. The ex-dividend date was Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a yield of 1.8%. Dell Technologies’s dividend payout ratio is currently 28.00%.

Key Dell Technologies News

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

• Positive Sentiment: Dell announced an AI partnership with Ooredoo to advance AI solutions and deepen cooperation — a revenue/market‑share catalyst if it drives telecom cloud and AI deployments. Dell Technologies and Ooredoo collaborate to advance AI innovation and deepen cooperation
• Positive Sentiment: McLaren Racing extended its relationship with Dell, highlighting continued brand, engineering and high‑performance computing exposure that supports commercial and marketing momentum. McLaren Racing Extends Relationship with Dell Technologies to Accelerate Performance On and Off the Track
• Positive Sentiment: Partner and OEM wins: 6WIND announced a second‑generation VSR appliance built on Dell PowerEdge servers, reinforcing PowerEdge demand in carrier and edge use cases. 6WIND Announces Second-Generation VSR Appliance Built on Dell PowerEdge Servers with Intel Xeon 6
• Positive Sentiment: Product validation: a Principled Technologies report claims a Dell Pro 14 outperformed peers in real‑world AI PC use cases, which can help commercial PC ASPs and corporate procurement wins. In real-world use cases, a Dell Pro 14 outperformed HP and Lenovo AI PCs, according to a Principled Technologies report
• Positive Sentiment: Local investment: reports say Dell is considering an ~$8M upgrade to its Round Rock campus — modest capex but positive for workforce and R&D continuity. Dell eying $8M upgrade to Round Rock campus
• Neutral Sentiment: Investor events: CFO David Kennedy will present at the Morgan Stanley TMT conference on March 4 — a scheduled chance for management to update on AI demand, margins and guidance execution. Dell Technologies to Present at Investor Conference in March
• Neutral Sentiment: Analyst context: Citigroup trimmed its price target from $165 to $160 but left a buy rating — a mild signal that upside is still seen but expectations were nudged lower. Citigroup Lowers Dell Technologies (NYSE:DELL) Price Target to $160.00
• Neutral Sentiment: Analyst/peer comparison pieces (DELL vs SMCI) and valuation write‑ups are appearing; these highlight competitive pressure in AI servers and differing margin profiles — useful for longer‑term positioning but not immediate catalysts. DELL vs. SMCI: Which AI-Server Stock Offers Better Growth Opportunity?
• Negative Sentiment: Morgan Stanley cut its price target to $101 and kept an “underweight” rating — a stronger near‑term negative that signals analyst concern on margins and AI server competition and could pressure the stock if others follow. Morgan Stanley adjusts price target on Dell Technologies to $101 from $111, maintains underweight

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.