Occudo Quantitative Strategies LP Makes New $2.79 Million Investment in Dell Technologies Inc. $DELL

Occudo Quantitative Strategies LP acquired a new stake in Dell Technologies Inc. (NYSE:DELL) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 22,792 shares of the technology company’s stock, valued at approximately $2,794,000.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Winnow Wealth LLC purchased a new stake in Dell Technologies during the 2nd quarter worth about $25,000. Flaharty Asset Management LLC acquired a new stake in shares of Dell Technologies during the 1st quarter worth about $27,000. Westside Investment Management Inc. lifted its stake in Dell Technologies by 84.7% during the second quarter. Westside Investment Management Inc. now owns 218 shares of the technology company’s stock worth $27,000 after purchasing an additional 100 shares during the last quarter. Twin Peaks Wealth Advisors LLC acquired a new position in Dell Technologies in the second quarter valued at approximately $28,000. Finally, Central Pacific Bank Trust Division purchased a new position in Dell Technologies in the second quarter valued at approximately $29,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Insider Transactions at Dell Technologies

In other Dell Technologies news, Director William D. Green sold 42,736 shares of the business’s stock in a transaction on Wednesday, October 8th. The stock was sold at an average price of $160.00, for a total value of $6,837,760.00. Following the completion of the transaction, the director directly owned 47,619 shares in the company, valued at approximately $7,619,040. The trade was a 47.30% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this link. Also, Director Iv (Gp) L.L.C. Slta sold 499,999 shares of the firm’s stock in a transaction on Wednesday, October 8th. The stock was sold at an average price of $161.48, for a total value of $80,739,838.52. The disclosure for this sale is available in the SEC filing. Insiders sold 4,608,755 shares of company stock worth $652,451,493 in the last three months. 42.00% of the stock is currently owned by company insiders.

Dell Technologies Stock Down 1.4%

NYSE DELL opened at $138.67 on Friday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The business has a fifty day moving average of $143.71 and a 200-day moving average of $132.16. The stock has a market cap of $93.24 billion, a price-to-earnings ratio of 18.49, a price-to-earnings-growth ratio of 0.94 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last posted 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. The firm had revenue of $27.01 billion during the quarter, compared to analysts’ expectations of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.The firm’s quarterly revenue was up 10.8% compared to the same quarter last year. During the same quarter last year, the business posted $2.15 EPS. 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. As a group, analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, January 30th. Investors of record on Tuesday, January 20th will be given a dividend of $0.525 per share. The ex-dividend date is Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a yield of 1.5%. Dell Technologies’s dividend payout ratio (DPR) is 28.00%.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the company. Susquehanna lifted their target price on Dell Technologies from $120.00 to $130.00 and gave the stock a “neutral” rating in a research report on Wednesday, October 8th. Zacks Research lowered shares of Dell Technologies from a “strong-buy” rating to a “hold” rating in a research report on Tuesday, November 18th. Daiwa Capital Markets increased their price target on shares of Dell Technologies from $140.00 to $150.00 and gave the stock an “outperform” rating in a research note on Wednesday, December 3rd. Citic Securities upped their target price 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. Finally, Bank of America raised their price target on Dell Technologies from $160.00 to $163.00 and gave the stock a “buy” rating in a report on Wednesday, November 26th. Sixteen analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $162.84.

About Dell Technologies

Dell Technologies Inc designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG).