Daiwa Securities Group Inc. Raises Holdings in Dell Technologies Inc. $DELL

Daiwa Securities Group Inc. lifted its holdings in shares of Dell Technologies Inc. (NYSE:DELL) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 50,636 shares of the technology company’s stock after purchasing an additional 1,441 shares during the period. Daiwa Securities Group Inc.’s holdings in Dell Technologies were worth $6,374,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also modified their holdings of the company. Navalign LLC purchased a new position in shares of Dell Technologies during the 4th quarter worth approximately $29,000. WealthCollab LLC raised its stake in shares of Dell Technologies by 82.0% during the 2nd quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after buying an additional 114 shares in the last quarter. iA Global Asset Management Inc. purchased a new position in shares of Dell Technologies during the 4th quarter worth approximately $32,000. State of Wyoming purchased a new position in Dell Technologies in the 2nd quarter valued at approximately $33,000. Finally, Smithfield Trust Co increased its stake in Dell Technologies by 92.9% in the 4th quarter. Smithfield Trust Co now owns 328 shares of the technology company’s stock valued at $41,000 after purchasing an additional 158 shares in the last quarter. 76.37% of the stock is owned by hedge funds and other institutional investors.

Insider Transactions at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 78,236 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $422.98, for a total transaction of $33,092,263.28. Following the sale, the director owned 11,274 shares in the company, valued at $4,768,676.52. This trade represents a 87.40% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, Director Silver Lake Partners Iv, L.P. sold 84,365 shares of the firm’s stock in a transaction on Wednesday, June 3rd. The stock was sold at an average price of $422.98, for a total value of $35,684,707.70. Following the sale, the director owned 7,521 shares in the company, valued at $3,181,232.58. This trade represents a 91.81% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 3,698,830 shares of company stock worth $981,849,426 over the last quarter. 41.50% of the stock is currently owned by insiders.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Analysts and market commentators continue to raise expectations for Dell after its strong earnings beat, with several reports saying the company is benefiting from booming AI infrastructure spending. Article Title
• Positive Sentiment: Bernstein raised its price target on Dell to $500 and maintained an Outperform rating, reinforcing the view that Wall Street sees more upside after the company’s record AI quarter. Article Title
• Positive Sentiment: Dell’s partnership with Nvidia on new AI PCs, including the XPS 16 Creator Edition powered by RTX Spark, expands the AI growth story beyond servers into the PC market. Article Title
• Positive Sentiment: Multiple articles framed Dell as a major AI infrastructure winner, with investors betting the company can keep compounding growth as AI server orders and margins expand. Article Title

Dell Technologies Stock Up 0.3%

DELL stock opened at $395.72 on Monday. Dell Technologies Inc. has a 52-week low of $109.17 and a 52-week high of $469.47. The stock’s fifty day simple moving average is $242.78 and its 200-day simple moving average is $169.84. The stock has a market capitalization of $255.53 billion, a price-to-earnings ratio of 31.43, a price-to-earnings-growth ratio of 1.16 and a beta of 1.30.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.96 by $1.90. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The business had revenue of $43.84 billion for the quarter, compared to analysts’ expectations of $35.74 billion. During the same quarter last year, the firm earned $1.55 earnings per share. The business’s revenue was up 87.5% on a year-over-year basis. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. As a group, analysts anticipate that Dell Technologies Inc. will post 12.93 earnings per share for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of equities research analysts have commented on DELL shares. Weiss Ratings upgraded Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a report on Friday, May 15th. Citic Securities increased their target price on Dell Technologies from $160.00 to $505.00 and gave the company a “buy” rating in a report on Monday, June 1st. Evercore increased their target price on Dell Technologies from $270.00 to $450.00 and gave the company an “outperform” rating in a report on Friday, May 29th. Sanford C. Bernstein increased their target price on Dell Technologies from $280.00 to $500.00 and gave the company an “outperform” rating in a report on Friday, May 29th. Finally, Wall Street Zen upgraded Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, May 30th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $475.76.

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.