Cwm LLC Increases Stock Position in Dell Technologies Inc. $DELL

Cwm LLC lifted its stake in Dell Technologies Inc. (NYSE:DELL) by 22.4% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 43,246 shares of the technology company’s stock after acquiring an additional 7,909 shares during the quarter. Cwm LLC’s holdings in Dell Technologies were worth $6,131,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Armstrong Advisory Group Inc. grew its position in Dell Technologies by 3.6% in the 3rd quarter. Armstrong Advisory Group Inc. now owns 1,829 shares of the technology company’s stock worth $259,000 after purchasing an additional 63 shares during the period. Patriot Financial Group Insurance Agency LLC grew its holdings in shares of Dell Technologies by 2.3% in the third quarter. Patriot Financial Group Insurance Agency LLC now owns 3,559 shares of the technology company’s stock worth $504,000 after acquiring an additional 81 shares during the period. Asset Dedication LLC increased its position in Dell Technologies by 2.0% during the second quarter. Asset Dedication LLC now owns 4,318 shares of the technology company’s stock valued at $529,000 after acquiring an additional 84 shares during the last quarter. RWA Wealth Partners LLC lifted its holdings in Dell Technologies by 1.0% in the second quarter. RWA Wealth Partners LLC now owns 8,953 shares of the technology company’s stock valued at $1,098,000 after acquiring an additional 88 shares during the period. Finally, Summit Investment Advisors Inc. boosted its position in Dell Technologies by 3.1% in the first quarter. Summit Investment Advisors Inc. now owns 3,004 shares of the technology company’s stock worth $274,000 after purchasing an additional 90 shares during the last quarter. Institutional investors own 76.37% of the company’s stock.

Insiders Place Their Bets

In other Dell Technologies news, Director William D. Green sold 65,000 shares of the stock in a transaction that occurred on Thursday, October 2nd. The shares were sold at an average price of $150.50, for a total transaction of $9,782,500.00. Following the completion of the sale, the director directly owned 47,619 shares of the company’s stock, valued at $7,166,659.50. This trade represents a 57.72% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 509,191 shares of Dell Technologies stock in a transaction that occurred on Monday, October 6th. The shares were sold at an average price of $146.12, for a total transaction of $74,402,988.92. Following the sale, the director owned 3 shares in the company, valued at approximately $438.36. The trade was a 100.00% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 1,777,379 shares of company stock worth $270,613,585 over the last ninety days. 42.00% of the stock is owned by company insiders.

Analysts Set New Price Targets

Several equities analysts have recently weighed in on DELL shares. Mizuho increased their price objective on shares of Dell Technologies from $170.00 to $175.00 and gave the stock an “outperform” rating in a research note on Wednesday, November 26th. The Goldman Sachs Group upped their target price on shares of Dell Technologies from $175.00 to $185.00 and gave the company a “buy” rating in a report on Wednesday, November 26th. Raymond James Financial lifted their price target on shares of Dell Technologies from $161.00 to $166.00 and gave the stock an “outperform” rating in a research note on Wednesday, November 26th. Wall Street Zen lowered Dell Technologies from a “strong-buy” rating to a “buy” rating in a research note on Sunday, December 14th. Finally, Argus raised their target price on Dell Technologies from $150.00 to $200.00 and gave the stock a “buy” rating in a report on Thursday, October 9th. 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 stock. According to MarketBeat.com, the company presently has an average rating of “Moderate Buy” and an average target price of $162.84.

Dell Technologies Stock Performance

DELL opened at $127.89 on Wednesday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The firm’s fifty day moving average is $137.80 and its 200 day moving average is $133.90. The stock has a market cap of $84.75 billion, a price-to-earnings ratio of 17.05, a price-to-earnings-growth ratio of 0.85 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.47 by $0.12. The business had revenue of $27.01 billion during the quarter, compared to analyst estimates of $27.26 billion. Dell Technologies had a negative return on equity of 234.84% and a net margin of 5.01%.During the same quarter in the prior year, the business posted $2.15 EPS. Dell Technologies’s revenue for the quarter was up 10.8% compared to the same quarter last year. 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. On average, equities research analysts predict that Dell Technologies Inc. will post 6.93 earnings per share for the current year.

Dell Technologies Dividend Announcement

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

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.