Dell Technologies Inc. $DELL Stock Holdings Lowered by Swedbank AB

Swedbank AB decreased its holdings in Dell Technologies Inc. (NYSE:DELL) by 7.0% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 645,973 shares of the technology company’s stock after selling 48,732 shares during the quarter. Swedbank AB’s holdings in Dell Technologies were worth $91,580,000 as of its most recent filing with the SEC.

Other hedge funds have also made changes to their positions in the company. Winnow Wealth LLC bought a new stake in Dell Technologies in the second quarter worth about $25,000. Flaharty Asset Management LLC acquired a new stake in shares of Dell Technologies in the first quarter worth $27,000. Westside Investment Management Inc. grew its stake in Dell Technologies by 84.7% during the 2nd quarter. Westside Investment Management Inc. now owns 218 shares of the technology company’s stock valued at $27,000 after acquiring an additional 100 shares in the last quarter. Twin Peaks Wealth Advisors LLC acquired a new position in Dell Technologies in the 2nd quarter valued at approximately $28,000. Finally, Central Pacific Bank Trust Division acquired a new position in shares of Dell Technologies in the second quarter worth $29,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insiders Place Their Bets

In related news, Director V (Gp) L.L.C. Slta sold 509,191 shares of the company’s stock in a transaction dated Monday, October 6th. The stock was sold at an average price of $146.12, for a total value of $74,402,988.92. Following the completion of the sale, the director owned 3 shares in the company, valued at approximately $438.36. This represents a 100.00% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Also, Director Iv (Gp) L.L.C. Slta sold 499,999 shares of the company’s stock in a transaction that occurred on Wednesday, October 8th. The shares were sold at an average price of $161.48, for a total transaction of $80,739,838.52. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold 2,287,379 shares of company stock worth $345,319,592 over the last three months. Insiders own 42.00% of the company’s stock.

Dell Technologies Trading Up 0.8%

Shares of DELL stock opened at $128.63 on Thursday. Dell Technologies Inc. has a 12 month low of $66.25 and a 12 month high of $168.08. The company has a market capitalization of $85.24 billion, a P/E ratio of 17.15, a P/E/G ratio of 0.85 and a beta of 1.03. The stock has a 50 day moving average of $139.49 and a two-hundred day moving average of $133.30.

Dell Technologies (NYSE:DELL) last posted its earnings results on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, topping the consensus estimate of $2.47 by $0.12. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The business had revenue of $27.01 billion during the quarter, compared to the consensus estimate of $27.26 billion. During the same quarter last year, the company earned $2.15 EPS. Dell Technologies’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. Sell-side analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th will be paid a $0.525 dividend. The ex-dividend date of this dividend is Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a yield of 1.6%. Dell Technologies’s dividend payout ratio (DPR) is presently 28.00%.

Analyst Upgrades and Downgrades

A number of research analysts have recently weighed in on DELL shares. Citic Securities raised their price target on shares of Dell Technologies from $150.00 to $160.00 and gave the company a “buy” rating in a report on Friday, November 28th. Daiwa Capital Markets raised their target price on shares of Dell Technologies from $140.00 to $150.00 and gave the company an “outperform” rating in a research note on Wednesday, December 3rd. Morgan Stanley upped their price target on shares of Dell Technologies from $110.00 to $113.00 and gave the company an “underweight” rating in a report on Wednesday, November 26th. Fox Advisors cut Dell Technologies from an “overweight” rating to an “equal weight” rating in a research report on Friday, August 29th. Finally, Zacks Research lowered Dell Technologies from a “strong-buy” rating to a “hold” rating in a report on Tuesday, November 18th. Sixteen analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $162.84.

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.