LSV Asset Management Raises Stock Position in Dell Technologies Inc. $DELL

LSV Asset Management lifted its stake in Dell Technologies Inc. (NYSE:DELL) by 0.2% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,883,428 shares of the technology company’s stock after buying an additional 6,068 shares during the period. Dell Technologies makes up 0.9% of LSV Asset Management’s investment portfolio, making the stock its 20th largest holding. LSV Asset Management owned about 0.43% of Dell Technologies worth $408,784,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also recently bought and sold shares of the company. Norges Bank purchased a new position in shares of Dell Technologies during the second quarter worth about $528,279,000. AQR Capital Management LLC boosted its position in shares of Dell Technologies by 628.5% in the 2nd quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company’s stock valued at $168,462,000 after purchasing an additional 1,185,454 shares during the period. Ameriprise Financial Inc. boosted its position in shares of Dell Technologies by 37.1% in the 2nd quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock valued at $392,802,000 after purchasing an additional 867,071 shares during the period. Jennison Associates LLC grew its stake in Dell Technologies by 189.4% during the 3rd quarter. Jennison Associates LLC now owns 1,187,965 shares of the technology company’s stock worth $168,418,000 after buying an additional 777,541 shares during the last quarter. Finally, Boston Partners increased its position in Dell Technologies by 15.0% during the second quarter. Boston Partners now owns 5,904,843 shares of the technology company’s stock worth $725,586,000 after buying an additional 771,966 shares during the period. 76.37% of the stock is owned by hedge funds and other institutional investors.

Dell Technologies Stock Down 1.3%

Shares of DELL opened at $124.35 on Thursday. Dell Technologies Inc. has a 52-week low of $66.25 and a 52-week high of $168.08. The company has a 50-day simple moving average of $124.23 and a 200-day simple moving average of $132.95. The company has a market capitalization of $82.40 billion, a PE ratio of 16.58, a P/E/G ratio of 0.73 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, topping 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 firm had revenue of $27.01 billion for the quarter, compared to the consensus estimate of $27.26 billion. During the same quarter in the previous year, the firm earned $2.15 earnings per share. The firm’s 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. On average, research analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Dividend Announcement

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

Wall Street Analyst Weigh In

DELL has been the subject of several research analyst reports. The Goldman Sachs Group assumed coverage on Dell Technologies in a report on Tuesday, January 13th. They issued a “buy” rating and a $165.00 price objective for the company. Morgan Stanley increased their price target on shares of Dell Technologies from $110.00 to $113.00 and gave the stock an “underweight” rating in a research note 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 company an “outperform” rating in a research note on Wednesday, November 26th. Wall Street Zen raised shares of Dell Technologies from a “hold” rating to a “buy” rating in a report on Sunday, January 25th. Finally, Mizuho raised their price target on Dell Technologies from $170.00 to $175.00 and gave the stock an “outperform” rating in a report on Wednesday, November 26th. Seventeen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and an average price target of $161.26.

Dell Technologies News Roundup

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

• Positive Sentiment: Hands‑on reviews show Dell reviving the XPS 14 with a design and feature set aimed at premium laptop buyers, which could support margin recovery in the higher‑end PC segment and bolster brand competitiveness. Dell XPS 14 Hands-On: The Long-Running Laptop Brand Goes Back to What Works
• Positive Sentiment: Insider/institutional activity shows Advisors Asset Management increased its DELL holdings ~10.9% in the latest filing — a signal of confidence from a money manager that can be supportive for the stock. Advisors Asset Management Inc. Grows Stock Holdings in Dell Technologies Inc. $DELL
• Neutral Sentiment: Coverage compares the new XPS 14 to Apple’s MacBook Pro 14-inch M5 — useful for competitive positioning but not an immediate earnings driver; helps frame demand vs. Apple in premium notebooks. Dell XPS 14 (2026) vs. MacBook Pro 14-inch M5: Which laptop wins?
• Neutral Sentiment: Analysts and outlets highlight a mixed outlook: strategic AI partnerships and a strong server/business portfolio are offsetting a weak consumer PC market — this keeps Dell as a cyclical/transition name tied to enterprise AI demand. Dell Technologies (DELL): Mixed Outlook Amid Strategic AI Partnerships
• Neutral Sentiment: Sector pieces note Dell’s server strength versus PC weakness; investors should watch server margins and AI‑server adoption as the key swing factor for corporate results. Dell: Strong Server Segment Outshines Weak PC Segment
• Negative Sentiment: Zacks notes DELL underperformed the market in the latest session and flags the decline — short‑term selling pressure and investor caution are apparent. Dell Technologies (DELL) Registers a Bigger Fall Than the Market: Important Facts to Note
• Negative Sentiment: Analysis warns Dell’s low P/S valuation may reflect real risks: weak consumer PC demand, slim AI server margins, and historical underperformance — these fundamental concerns could keep pressure on the multiple until margin stability is proven. DELL’s Low P/S Valuation: An Opportunity or Risk Ahead for the Stock?

Insider Buying and Selling

In other Dell Technologies news, Director Egon Durban sold 71,000 shares of the company’s 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 sale, the director owned 1,172,428 shares of the company’s stock, valued at approximately $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 accessible through the SEC website. Insiders own 42.00% of the company’s stock.

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.