Dell Technologies (NYSE:DELL) Reaches New 12-Month High – Time to Buy?

Dell Technologies Inc. (NYSE:DELL) shares hit a new 52-week high on Tuesday . The company traded as high as $191.37 and last traded at $189.8190, with a volume of 10465205 shares trading hands. The stock had previously closed at $177.80.

Dell Technologies News Summary

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

• Positive Sentiment: Takeover rumors lifted shares — reports that Nvidia could be pursuing a major PC acquisition spurred buying in Dell (and peers), driving the intraday rally. Is Nvidia Acquiring Dell? Why DELL Stock Is Up Today.
• Positive Sentiment: Underlying fundamentals supportive — Dell’s recent quarterly beat and solid guidance (higher revenue and EPS versus expectations) provide a fundamental rationale for optimistic positioning. Dell Technologies stock
• Positive Sentiment: AI/server narrative remains a tailwind — recent write-ups highlight Dell as a key AI infrastructure supplier, which supports a higher multiple if demand for servers/storage stays strong. Dell Technologies (DELL): A Key AI Player… But Is Now Really The Time To Buy?
• Neutral Sentiment: Analyst coverage is mixed — Wolfe Research initiated coverage with a Peer Perform rating, noting both AI opportunity and near-term risks (memory pricing, supply constraints). Dell Technologies Inc. Receives Average Recommendation of “Moderate Buy” from Analysts
• Neutral Sentiment: Product reviews continue to shape perception but are unlikely to move shares materially — e.g., the new XPS 16 review highlights competitiveness in laptops. Dell XPS 16 (2026) review
• Negative Sentiment: Insider selling: Dell’s CFO disposed of ~19,500 shares earlier this month, reducing his stake — a potential signal of near-term profit-taking. SEC filing: Form 4
• Negative Sentiment: Profit-taking and skepticism emerged after-hours — shares gave back some gains in extended trading. Dell Stock Gives Back Gains After Hours
• Negative Sentiment: Expert skepticism about an Nvidia deal undercuts the takeover thesis — a market commentator (Gene Munster) says odds of Nvidia buying Dell are low, which could temper further upside from M&A speculation. Odds of Nvidia buying Dell are low, says Deepwater’s Gene Munster

Analyst Ratings Changes

A number of brokerages have weighed in on DELL. Wolfe Research began coverage on shares of Dell Technologies in a research report on Thursday, April 9th. They set a “peer perform” rating for the company. Truist Financial began coverage on shares of Dell Technologies in a research report on Tuesday, March 31st. They set a “hold” rating and a $170.00 price target for the company. Mizuho lifted their price target on shares of Dell Technologies from $180.00 to $215.00 and gave the company an “outperform” rating in a research report on Monday, April 6th. Bank of America raised their price objective on shares of Dell Technologies from $172.00 to $205.00 and gave the company a “buy” rating in a research note on Wednesday, April 8th. Finally, Weiss Ratings lowered shares of Dell Technologies from a “buy (b-)” rating to a “hold (c+)” rating in a research note on Wednesday, April 1st. Sixteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Dell Technologies currently has an average rating of “Moderate Buy” and an average target price of $170.47.

Dell Technologies Price Performance

The company’s 50 day moving average price is $147.13 and its 200 day moving average price is $139.25. The firm has a market cap of $122.58 billion, a PE ratio of 21.77, a price-to-earnings-growth ratio of 0.72 and a beta of 0.88.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 EPS 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 business 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 earnings per share. The business’s revenue for the quarter was up 39.5% compared to the same quarter last year. 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 earnings per share for the current fiscal year.

Dell Technologies Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be paid a $0.63 dividend. This is an increase from Dell Technologies’s previous quarterly dividend of $0.53. This represents a $2.52 dividend on an annualized basis and a yield of 1.3%. The ex-dividend date is Tuesday, April 21st. Dell Technologies’s payout ratio is presently 24.08%.

Insider Activity

In related news, Director V (Gp) L.L.C. Slta sold 510,000 shares of Dell Technologies stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total value of $74,883,300.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, insider William F. Scannell sold 143,067 shares of Dell Technologies stock in a transaction that occurred on Monday, March 23rd. The stock was sold at an average price of $165.00, for a total transaction of $23,606,055.00. Following the completion of the transaction, the insider owned 21,779 shares of the company’s stock, valued at $3,593,535. This represents a 86.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 2,615,022 shares of company stock worth $406,651,043 over the last three months. Insiders own 42.00% of the company’s stock.

Institutional Trading of Dell Technologies

Several institutional investors have recently modified their holdings of the stock. Old North State Trust LLC purchased a new stake in shares of Dell Technologies during the 4th quarter worth approximately $630,000. Rockefeller Capital Management L.P. lifted its position in shares of Dell Technologies by 27.1% during the 4th quarter. Rockefeller Capital Management L.P. now owns 263,564 shares of the technology company’s stock worth $33,178,000 after buying an additional 56,203 shares during the last quarter. World Investment Advisors lifted its position in shares of Dell Technologies by 18.2% during the 4th quarter. World Investment Advisors now owns 12,179 shares of the technology company’s stock worth $1,533,000 after buying an additional 1,874 shares during the last quarter. Corient Private Wealth LLC increased its holdings in shares of Dell Technologies by 7.2% in the 4th quarter. Corient Private Wealth LLC now owns 119,018 shares of the technology company’s stock valued at $15,050,000 after acquiring an additional 7,957 shares during the period. Finally, Auto Owners Insurance Co increased its holdings in shares of Dell Technologies by 12,488.0% in the 4th quarter. Auto Owners Insurance Co now owns 522,024 shares of the technology company’s stock valued at $6,571,000 after acquiring an additional 517,877 shares during the period. Hedge funds and other institutional investors own 76.37% 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.