Dell Technologies Inc. $DELL Stock Holdings Lowered by Princeton Capital Management LLC

Princeton Capital Management LLC lessened its position in Dell Technologies Inc. (NYSE:DELL) by 79.2% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 4,407 shares of the technology company’s stock after selling 16,772 shares during the period. Princeton Capital Management LLC’s holdings in Dell Technologies were worth $625,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of the company. Brighton Jones LLC increased its stake in shares of Dell Technologies by 42.7% in the fourth quarter. Brighton Jones LLC now owns 3,011 shares of the technology company’s stock valued at $347,000 after purchasing an additional 901 shares during the period. Sivia Capital Partners LLC bought a new position in Dell Technologies in the 2nd quarter worth approximately $328,000. Stephens Inc. AR increased its position in Dell Technologies by 1.8% in the 2nd quarter. Stephens Inc. AR now owns 8,078 shares of the technology company’s stock valued at $990,000 after acquiring an additional 146 shares during the period. D.A. Davidson & CO. raised its stake in Dell Technologies by 89.3% during the 2nd quarter. D.A. Davidson & CO. now owns 12,838 shares of the technology company’s stock valued at $1,574,000 after acquiring an additional 6,056 shares in the last quarter. Finally, Freedom Investment Management Inc. acquired a new position in Dell Technologies during the 2nd quarter worth $207,000. 76.37% of the stock is owned by institutional investors and hedge funds.

Insider Transactions at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the stock in a transaction on 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 completion of the sale, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. This represents a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 42.00% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

DELL has been the topic of a number of research analyst reports. UBS Group lowered their price target on Dell Technologies from $186.00 to $167.00 and set a “buy” rating on the stock in a report on Wednesday, November 26th. JPMorgan Chase & Co. decreased their target price on shares of Dell Technologies from $170.00 to $155.00 and set an “overweight” rating for the company in a research report on Thursday. Citigroup lowered their target price on shares of Dell Technologies from $165.00 to $160.00 and set a “buy” rating on the stock in a research note on Tuesday, February 17th. Wall Street Zen lowered shares of Dell Technologies from a “buy” rating to a “hold” rating in a research note on Saturday, February 14th. Finally, Raymond James Financial increased their price objective on shares of Dell Technologies from $161.00 to $166.00 and gave the company an “outperform” rating in a report on Wednesday, November 26th. Seventeen equities 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 company. Based on data from MarketBeat.com, Dell Technologies has an average rating of “Moderate Buy” and an average target price of $158.53.

Dell Technologies Stock Up 2.8%

NYSE:DELL opened at $122.41 on Friday. The stock has a fifty day simple moving average of $121.36 and a 200 day simple moving average of $132.26. The firm has a market capitalization of $81.12 billion, a price-to-earnings ratio of 16.32, a price-to-earnings-growth ratio of 0.71 and a beta of 1.03. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $168.08.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, beating analysts’ consensus estimates of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The company had revenue of $27.01 billion during the quarter, compared to analyst estimates of $27.26 billion. During the same period in the prior year, the firm earned $2.15 earnings per share. The business’s quarterly revenue was up 10.8% on a year-over-year basis. 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. Equities analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th were given a dividend of $0.525 per share. This represents a $2.10 annualized dividend and a yield of 1.7%. The ex-dividend date was Tuesday, January 20th. Dell Technologies’s payout ratio is presently 28.00%.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Q4 earnings preview highlights sustained AI momentum: analysts note record recent revenue, 24% ISG growth, a robust AI-server backlog and management guidance for Q4 revenue of $31–32B and EPS of $3.50 — supporting a bullish near-term outlook into the report. Dell Technologies Q4 Earnings Preview: Sustaining Growth With AI Momentum
• Positive Sentiment: Dell rolled out an “AI India Blueprint” and is accelerating local content in India-made servers — moves that expand addressable market, lower supply‑chain risk and could improve margins as India becomes a manufacturing hub. This is being read as strategic revenue/GM support in a high-growth AI market. Dell Technologies Unveils ‘AI India Blueprint’ at India AI Impact Summit 2026
• Positive Sentiment: Sell‑side activity is supportive: Evercore added Dell to a “tactical outperform” list and other bullish commentary is circulating, which can amplify buying ahead of earnings. Evercore adds Dell to Tactical Outperform list ahead of earnings
• Neutral Sentiment: Dell and Ooredoo announced an AI collaboration to advance innovation in the Middle East — strategically positive but likely to have slower, incremental revenue effects. Dell Technologies and Ooredoo collaborate to advance AI innovation and deepen cooperation
• Neutral Sentiment: Local operations news — an $8M Round Rock campus upgrade and dividend coverage pieces — are supportive for corporate stability but unlikely to move near-term fundamentals materially. Dell eying $8M upgrade to Round Rock campus
• Negative Sentiment: Some analysts trimmed price targets ahead of earnings (JPMorgan lowered its PT to $155; Citigroup to $160). Although ratings were largely maintained, lower targets can cap upside and temper investor enthusiasm. JPMorgan adjusts price target on Dell Technologies to $155 from $170, maintains overweight rating Citigroup Lowers Dell Technologies Price Target to $160

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.