United Capital Management of KS Inc. Makes New Investment in Dell Technologies Inc. $DELL

United Capital Management of KS Inc. purchased a new stake in Dell Technologies Inc. (NYSE:DELL) in the 3rd quarter, according to its most recent disclosure with the SEC. The fund purchased 5,138 shares of the technology company’s stock, valued at approximately $728,000.

Other institutional investors have also modified their holdings of the company. Phoenix Financial Ltd. grew its holdings in shares of Dell Technologies by 95.3% during the third quarter. Phoenix Financial Ltd. now owns 33,792 shares of the technology company’s stock valued at $4,923,000 after purchasing an additional 16,488 shares during the last quarter. Stonegate Investment Group LLC increased its position in Dell Technologies by 24,493.8% in the third quarter. Stonegate Investment Group LLC now owns 411,946 shares of the technology company’s stock worth $58,402,000 after buying an additional 410,271 shares during the period. Commerzbank Aktiengesellschaft FI lifted its stake in Dell Technologies by 637.3% in the third quarter. Commerzbank Aktiengesellschaft FI now owns 19,333 shares of the technology company’s stock valued at $2,741,000 after buying an additional 16,711 shares during the last quarter. Providence Capital Advisors LLC acquired a new position in shares of Dell Technologies during the third quarter valued at $7,060,000. Finally, Allspring Global Investments Holdings LLC grew its position in shares of Dell Technologies by 4.9% during the third quarter. Allspring Global Investments Holdings LLC now owns 273,850 shares of the technology company’s stock worth $40,990,000 after acquiring an additional 12,695 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.

Dell Technologies Stock Down 0.5%

NYSE:DELL opened at $146.40 on Friday. The business’s 50-day moving average price is $122.78 and its 200 day moving average price is $132.22. Dell Technologies Inc. has a 52-week low of $66.25 and a 52-week high of $168.08. The firm has a market cap of $97.02 billion, a P/E ratio of 16.79, a PEG ratio of 0.67 and a beta of 0.97.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 earnings per share for the quarter, beating 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 company had revenue of $33.38 billion during the quarter, compared to analyst estimates of $31.60 billion. During the same quarter last year, the firm posted $2.68 EPS. The business’s revenue for the quarter 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. Sell-side analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

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

Analysts Set New Price Targets

A number of research analysts have issued reports on DELL shares. Weiss Ratings reissued a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, January 21st. Morgan Stanley boosted their price objective on Dell Technologies from $101.00 to $110.00 and gave the stock an “underweight” rating in a research report on Friday, February 27th. Citigroup cut their target price on Dell Technologies from $165.00 to $160.00 and set a “buy” rating on the stock in a research note on Tuesday, February 17th. Evercore reiterated an “outperform” rating and set a $160.00 price target on shares of Dell Technologies in a research report on Thursday, February 19th. Finally, Mizuho increased their price target on Dell Technologies from $175.00 to $180.00 and gave the stock an “outperform” rating in a research note on Friday, February 27th. Sixteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $162.17.

Dell Technologies News Roundup

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

• Positive Sentiment: Record Q4 results and bullish guidance — Dell reported record earnings and revenue, with strong AI-server demand, upside to revenue and EPS, and FY27 guidance that points to sizable AI revenue growth; this is the primary positive catalyst. Dell Earnings Highlight AI Server Growth Capital Returns And Edge Expansion
• Positive Sentiment: Capital returns expanded — company boosted its dividend and enlarged its buyback program, returning cash to shareholders after a surge in free cash flow. That supports valuation and shareholder yield arguments. Dell Earnings Highlight AI Server Growth Capital Returns And Edge Expansion
• Positive Sentiment: Infrastructure momentum — ISG (servers/storage) posted record revenue with AI server revenues and a large backlog (~$43B), and management projects ~ $50B in AI revenue next year, underpinning growth expectations. Dell’s ISG Revenue Growth Strengthens: Will the Momentum Continue?
• Positive Sentiment: Product and edge expansion — Dell launched the rugged PowerEdge XR9700 for edge/5G AI use cases and highlighted AI-focused acquisitions and partnerships, signaling TAM expansion beyond traditional data centers. Dell’s Rugged PowerEdge XR9700 Targets Edge AI And 5G Growth
• Neutral Sentiment: Industry recognition — Dell appears among leaders in data-center solution analyst reports (alongside Broadcom, HPE), reinforcing its competitive position in AI-ready infrastructure but offering more strategic than immediate stock-moving news. Data Center Solutions Company Evaluation Report 2025
• Neutral Sentiment: Positive media/analyst commentary — outlets and commentators (Zacks, Seeking Alpha, Jim Cramer, MarketBeat) highlight Dell’s margin improvement, cash flow and momentum, which can support multiple expansion over time. Why Dell Technologies (DELL) is a Top Value Stock for the Long-Term
• Negative Sentiment: Large director stock sales — filings show Director V (Gp) L.L.C. sold hundreds of thousands of shares in early March, a material insider divestment that can pressure near-term supply/demand and investor sentiment. SEC Filing: Director Share Sales

Insiders Place Their Bets

In related 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 transaction, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. This trade represents a 5.71% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 277,567 shares of the firm’s stock in a transaction dated Monday, March 2nd. The stock was sold at an average price of $149.43, for a total transaction of $41,476,836.81. Following the completion of the transaction, the director owned 796 shares of the company’s stock, valued at approximately $118,946.28. The trade was a 99.71% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 571,001 shares of company stock valued at $84,899,807 in the last quarter. 42.00% of the stock is currently 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.