Dell Technologies Inc. $DELL Shares Newly Bought by Fulcrum Asset Management LLP

Fulcrum Asset Management LLP purchased a new stake in shares of Dell Technologies Inc. (NYSE:DELL) during the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 2,206 shares of the technology company’s stock, valued at approximately $1,190,000.

Several other hedge funds and other institutional investors have also added to or reduced their stakes in the company. Bank of America Corp DE increased its stake in Dell Technologies by 7.6% in the 1st quarter. Bank of America Corp DE now owns 14,394,835 shares of the technology company’s stock valued at $2,362,624,000 after buying an additional 1,011,101 shares during the last quarter. Wellington Management Group LLP boosted its stake in shares of Dell Technologies by 140.1% in the 2nd quarter. Wellington Management Group LLP now owns 2,526,987 shares of the technology company’s stock worth $1,090,294,000 after buying an additional 1,474,347 shares during the last quarter. Robeco Institutional Asset Management B.V. boosted its stake in shares of Dell Technologies by 107.8% in the 3rd quarter. Robeco Institutional Asset Management B.V. now owns 651,154 shares of the technology company’s stock worth $350,288,000 after buying an additional 337,836 shares during the last quarter. NewEdge Advisors LLC grew its holdings in shares of Dell Technologies by 5.0% in the second quarter. NewEdge Advisors LLC now owns 480,589 shares of the technology company’s stock valued at $207,355,000 after acquiring an additional 22,924 shares in the last quarter. Finally, Dimensional Fund Advisors LP grew its holdings in shares of Dell Technologies by 3.0% in the first quarter. Dimensional Fund Advisors LP now owns 961,675 shares of the technology company’s stock valued at $157,869,000 after acquiring an additional 27,668 shares in the last quarter. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on DELL. Sanford C. Bernstein increased their price target on Dell Technologies from $500.00 to $650.00 and gave the company an “outperform” rating in a research report on Wednesday, September 2nd. Weiss Ratings cut Dell Technologies from a “buy (b)” rating to a “buy (b-)” rating in a research report on Tuesday, November 3rd. Fox Advisors upgraded Dell Technologies from an “equal weight” rating to an “overweight” rating and set a $625.00 price objective for the company in a research note on Wednesday, September 2nd. Truist Financial raised their target price on Dell Technologies from $360.00 to $505.00 and gave the company a “hold” rating in a research report on Wednesday, September 2nd. Finally, Evercore reiterated an “outperform” rating and set a $650.00 target price on shares of Dell Technologies in a research note on Wednesday, September 9th. One analyst has rated the stock with a Strong Buy rating, twenty-six have given a Buy rating and nine have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $569.96.

Insiders Place Their Bets

In other Dell Technologies news, Director Silver Lake Partners V. De (Aiv sold 25,494 shares of the business’s stock in a transaction on Friday, October 9th. The stock was sold at an average price of $582.30, for a total value of $14,845,156.20. Following the sale, the director directly owned 22,686 shares in the company, valued at $13,210,057.80. The trade was a 52.91% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director Spv-2 L.P. Sl sold 44,408 shares of the company’s stock in a transaction on Friday, October 9th. The shares were sold at an average price of $582.30, for a total value of $25,858,778.40. Following the transaction, the director directly owned 43,740 shares in the company, valued at $25,469,802. This represents a 50.38% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 1,819,650 shares of company stock valued at $991,183,596. Company insiders own 41.50% of the company’s stock.

Dell Technologies Stock Up 12.1%

Dell Technologies stock opened at $374.67 on Thursday. Dell Technologies Inc. has a twelve month low of $110.22 and a twelve month high of $595.51. The firm has a 50 day moving average price of $499.22 and a 200-day moving average price of $339.97. The company has a market capitalization of $238.22 billion, a P/E ratio of 19.27, a P/E/G ratio of 0.35 and a beta of 1.45.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, September 1st. The technology company reported $7.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $4.91 by $2.13. The company had revenue of $46.97 billion during the quarter, compared to analyst estimates of $44.89 billion. Dell Technologies had a net margin of 7.53% and a negative return on equity of 578.85%. Dell Technologies’s quarterly revenue was up 57.7% compared to the same quarter last year. During the same quarter last year, the business posted $1.70 EPS. Dell Technologies has set its FY 2027 guidance at 25.500-25.500 EPS and its Q3 2027 guidance at 6.500-6.500 EPS. Equities analysts expect that Dell Technologies Inc. will post 25.13 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The company also recently announced a quarterly dividend, which was paid on Friday, October 30th. Shareholders of record on Tuesday, October 20th were given a $0.63 dividend. This represents a $2.52 dividend on an annualized basis and a yield of 0.7%. The ex-dividend date of this dividend was Tuesday, October 20th. Dell Technologies’s dividend payout ratio (DPR) is currently 14.63%.

Dell Technologies News Summary

Investors following DELL have been watching these news items:

• Positive Sentiment: CoreWeave’s stronger-than-expected results and higher revenue guidance, alongside a higher floor for its 2026 capital spending plan, renewed expectations for AI infrastructure demand. That is a favorable read-through for Dell’s reported $95 billion AI-server backlog. Article: Dell Stocks Jump as CoreWeave’s Bigger Spending Plan Revives AI Server Bets
• Positive Sentiment: Dell and KIOXIA introduced a 157-petabyte rack-scale storage solution, and Dell OEM Solutions launched an AMD-powered AI coding platform. The products target enterprise data-center storage and AI-computing needs. Article: Why Is Dell Talking Up 157 PB Storage and AI Racks?
• Negative Sentiment: Recent weakness has also reflected analyst downgrade pressure, concerns about PC shipments and memory costs, and fears that Texas data-center restrictions could weigh on AI infrastructure growth. These issues remain risks despite the rebound. Article: Dell Falls as Downgrade Pressure and Weak PC Demand Concerns Weigh on Sentiment

Dell Technologies Company Profile

Dell Technologies is a global technology company that develops, sells and supports computers and related infrastructure. Its products include personal computers, workstations, monitors and peripherals, as well as servers, storage systems and networking equipment for businesses and other organizations. The company also provides technology services and solutions, including support, consulting and offerings related to cloud computing, data management and cybersecurity. Dell serves consumers, businesses, governments and other institutions in markets around the world.