SLT Holdings LLC Takes $239,000 Position in Dell Technologies Inc. $DELL

SLT Holdings LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 1,900 shares of the technology company’s stock, valued at approximately $239,000.

Several other hedge funds also recently modified their holdings of the stock. HBK Sorce Advisory LLC grew its holdings in shares of Dell Technologies by 24.9% in the 4th quarter. HBK Sorce Advisory LLC now owns 3,497 shares of the technology company’s stock valued at $423,000 after acquiring an additional 698 shares in the last quarter. Simplify Asset Management Inc. grew its holdings in shares of Dell Technologies by 35.1% in the 4th quarter. Simplify Asset Management Inc. now owns 3,712 shares of the technology company’s stock valued at $467,000 after acquiring an additional 965 shares in the last quarter. Hartline Investment Corp grew its holdings in shares of Dell Technologies by 57.1% in the 4th quarter. Hartline Investment Corp now owns 46,606 shares of the technology company’s stock valued at $5,867,000 after acquiring an additional 16,933 shares in the last quarter. Life Cycle Investment Partners Ltd bought a new position in shares of Dell Technologies in the 4th quarter valued at about $20,806,000. Finally, Pathfinder Wealth Consulting Inc. bought a new position in shares of Dell Technologies in the 4th quarter valued at about $379,000. Institutional investors own 76.37% of the company’s stock.

Dell Technologies News Summary

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

• Positive Sentiment: Analysts expect Dell to beat fiscal first-quarter estimates, with upbeat revisions and higher price targets adding to the stock’s rally ahead of earnings on May 28. Dell stock rallies as analysts show love ahead of Q1 earnings
• Positive Sentiment: AI demand remains a major catalyst, with Dell’s server backlog and revenue targets pointing to strong growth in enterprise and hyperscale AI infrastructure. Dell’s AI Data Center Expansion Gains Pace: What Lies Ahead?
• Positive Sentiment: The shares hit a fresh record and 52-week high as investors continue to re-rate Dell higher on the strength of its AI story ahead of earnings. Dell Stock Surges to Fresh Record Ahead of Earnings Next Week
• Positive Sentiment: Heavy call-option activity suggests traders are positioning for more upside into the earnings report. Dell Technologies Stock Hits 52-Week High – Here’s Why
• Neutral Sentiment: Dell also announced that an Infrastructure Solutions Group executive will present at a June investor conference, keeping the company in focus with investors but not changing near-term fundamentals. Dell Technologies to Present at Investor Conference in June
• Neutral Sentiment: Most of the recent coverage is centered on upcoming earnings and AI momentum, so the stock’s move is still largely driven by expectations rather than confirmed results. Dell Stock Leads the S&P 500 Today. Next Week’s Earnings Could Send It Higher.

Dell Technologies Stock Performance

Dell Technologies stock opened at $294.97 on Monday. Dell Technologies Inc. has a 52 week low of $106.38 and a 52 week high of $298.32. The stock has a market capitalization of $190.48 billion, a P/E ratio of 33.83, a PEG ratio of 1.11 and a beta of 0.99. The stock has a 50-day simple moving average of $199.13 and a 200 day simple moving average of $153.16.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping analysts’ consensus estimates of $3.53 by $0.36. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The business had revenue of $33.38 billion during the quarter, compared to analysts’ expectations of $31.60 billion. During the same quarter last year, the company posted $2.68 earnings per share. Dell Technologies’s quarterly revenue was up 39.5% on a year-over-year basis. 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. Research analysts forecast that Dell Technologies Inc. will post 11.87 earnings per share for the current year.

Dell Technologies Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st were given a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 0.9%. This is a boost from Dell Technologies’s previous quarterly dividend of $0.53. The ex-dividend date was Tuesday, April 21st. Dell Technologies’s dividend payout ratio (DPR) is 28.90%.

Wall Street Analyst Weigh In

Several equities analysts have recently weighed in on DELL shares. Zacks Research upgraded Dell Technologies from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Mizuho raised their price objective on Dell Technologies from $215.00 to $260.00 and gave the company an “outperform” rating in a report on Wednesday, May 6th. Piper Sandler decreased their price objective on Dell Technologies from $172.00 to $167.00 and set an “overweight” rating for the company in a report on Friday, February 27th. Citigroup lifted their price target on Dell Technologies from $180.00 to $235.00 and gave the stock a “buy” rating in a report on Tuesday, April 21st. Finally, Evercore lifted their price target on Dell Technologies from $240.00 to $270.00 and gave the stock an “outperform” rating in a report on Tuesday, May 19th. One equities research analyst has rated the stock with a Strong Buy rating, seventeen have given a Buy rating and seven have issued a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $211.32.

Insider Activity

In other Dell Technologies news, CFO David Alan Kennedy sold 19,500 shares of the firm’s stock in a transaction that occurred on Thursday, April 9th. The shares were sold at an average price of $182.53, for a total transaction of $3,559,335.00. Following the completion of the sale, the chief financial officer directly owned 183,097 shares in the company, valued at $33,420,695.41. This trade represents a 9.63% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which is available at this hyperlink. Also, CAO Richard Troy Sharp sold 1,538 shares of the firm’s stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $149.26, for a total transaction of $229,561.88. Following the sale, the chief accounting officer owned 8,030 shares of the company’s stock, valued at $1,198,557.80. This trade represents a 16.07% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 3,571,688 shares of company stock valued at $576,654,105. Company insiders own 42.00% of the company’s stock.

Dell Technologies Profile

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.