Naples Global Advisors LLC Makes New Investment in Dell Technologies Inc. $DELL

Naples Global Advisors LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 2,705 shares of the technology company’s stock, valued at approximately $340,000.

Other institutional investors and hedge funds have also made changes to their positions in the company. WealthCollab LLC increased its stake in Dell Technologies by 82.0% in the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after buying an additional 114 shares during the period. State of Wyoming purchased a new stake in Dell Technologies in the 2nd quarter valued at about $33,000. J.Safra Asset Management Corp bought a new position in Dell Technologies in the 3rd quarter worth about $43,000. Westside Investment Management Inc. grew its stake in Dell Technologies by 35.8% in the 3rd quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock worth $43,000 after acquiring an additional 78 shares in the last quarter. Finally, Cullen Frost Bankers Inc. increased its position in shares of Dell Technologies by 48.4% during the third quarter. Cullen Frost Bankers Inc. now owns 316 shares of the technology company’s stock worth $45,000 after acquiring an additional 103 shares during the period. 76.37% of the stock is currently owned by institutional investors.

Insider Buying and Selling at Dell Technologies

In other news, Director V (Gp) L.L.C. Slta sold 510,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The stock was sold at an average price of $146.83, for a total value of $74,883,300.00. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Ellen Jamison Kullman sold 150,346 shares of Dell Technologies stock in a transaction that occurred on Friday, March 6th. The stock was sold at an average price of $145.13, for a total value of $21,819,714.98. Following the completion of the sale, the director directly owned 65,662 shares in the company, valued at $9,529,526.06. This represents a 69.60% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 3,571,688 shares of company stock worth $576,654,105. Insiders own 42.00% of the company’s stock.

Wall Street Analysts Forecast Growth

DELL has been the subject of a number of research analyst reports. Evercore lifted their target price on Dell Technologies from $205.00 to $240.00 and gave the company an “outperform” rating in a research report on Wednesday, April 22nd. UBS Group lowered Dell Technologies from a “buy” rating to a “neutral” rating and raised their price target for the company from $167.00 to $243.00 in a research note on Sunday. Wall Street Zen upgraded Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, March 21st. Daiwa Securities Group increased their target price on shares of Dell Technologies from $150.00 to $170.00 and gave the stock an “outperform” rating in a report on Friday, March 6th. Finally, Wolfe Research started coverage on shares of Dell Technologies in a research report on Thursday, April 9th. They set a “peer perform” rating on the stock. One investment analyst has rated the stock with a Strong Buy rating, sixteen have given a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat.com, Dell Technologies presently has an average rating of “Moderate Buy” and an average price target of $190.84.

Dell Technologies News Roundup

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

• Positive Sentiment: Mizuho raised its price target on Dell to $300 from $260 and kept an Outperform rating, saying agentic AI workloads should keep driving durable demand for Dell’s servers and AI infrastructure. Mizuho Hikes Dell Price Target to $300 as Agentic AI Server Demand Powers the Bull Case
• Positive Sentiment: Recent headlines continue to frame Dell as a beneficiary of AI spending, including commentary that investor attention remains focused on Dell’s server demand tied to AI adoption and federal AI initiatives. Dell’s John Roese on Data Layer’s Role in Federal AI Adoption
• Positive Sentiment: Market commentary also noted that Dell has been a strong AI winner this year, with a sharp multi-month rally reflecting enthusiasm for its role in AI infrastructure. Is It Too Late To Consider Dell (DELL) After AI-Fueled Share Price Surge?

Dell Technologies Price Performance

Shares of DELL stock opened at $239.37 on Wednesday. The stock’s fifty day moving average price is $182.69 and its 200 day moving average price is $148.15. Dell Technologies Inc. has a 1-year low of $103.89 and a 1-year high of $263.99. The company has a market cap of $154.57 billion, a price-to-earnings ratio of 27.45, a price-to-earnings-growth ratio of 1.00 and a beta of 0.99.

Dell Technologies (NYSE:DELL) last released its earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (EPS) for the quarter, beating the consensus estimate of $3.53 by $0.36. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The firm had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. During the same period in the prior year, the firm earned $2.68 EPS. The firm’s 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, equities research analysts anticipate that Dell Technologies Inc. will post 11.9 earnings per share for the current year.

Dell Technologies Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st were given a dividend of $0.63 per share. This is a boost from Dell Technologies’s previous quarterly dividend of $0.53. This represents a $2.52 dividend on an annualized basis and a yield of 1.1%. The ex-dividend date was Tuesday, April 21st. Dell Technologies’s dividend payout ratio (DPR) is currently 28.90%.

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.