30,686 Shares in Dell Technologies Inc. $DELL Purchased by Caprock Group LLC

Caprock Group LLC acquired a new stake in shares of Dell Technologies Inc. (NYSE:DELL) during the third quarter, Holdings Channel reports. The firm acquired 30,686 shares of the technology company’s stock, valued at approximately $4,350,000.

Other hedge funds have also modified their holdings of the company. State Street Corp grew its position in Dell Technologies by 2.1% in the second quarter. State Street Corp now owns 14,099,317 shares of the technology company’s stock valued at $1,728,576,000 after acquiring an additional 292,167 shares during the period. Boston Partners boosted its position in Dell Technologies by 15.0% in the second quarter. Boston Partners now owns 5,904,843 shares of the technology company’s stock valued at $725,586,000 after buying an additional 771,966 shares in the last quarter. Norges Bank acquired a new stake in shares of Dell Technologies during the second quarter worth approximately $528,279,000. Ameriprise Financial Inc. raised its stake in shares of Dell Technologies by 37.1% in the second quarter. Ameriprise Financial Inc. now owns 3,203,732 shares of the technology company’s stock valued at $392,802,000 after acquiring an additional 867,071 shares during the last quarter. Finally, DekaBank Deutsche Girozentrale boosted its holdings in shares of Dell Technologies by 0.7% in the 2nd quarter. DekaBank Deutsche Girozentrale now owns 2,239,931 shares of the technology company’s stock worth $276,040,000 after acquiring an additional 14,956 shares in the last quarter. 76.37% of the stock is owned by institutional investors and hedge funds.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Hands‑on reviews show Dell reviving the XPS 14 with a design and feature set aimed at premium laptop buyers, which could support margin recovery in the higher‑end PC segment and bolster brand competitiveness. Dell XPS 14 Hands-On: The Long-Running Laptop Brand Goes Back to What Works
• Positive Sentiment: Insider/institutional activity shows Advisors Asset Management increased its DELL holdings ~10.9% in the latest filing — a signal of confidence from a money manager that can be supportive for the stock. Advisors Asset Management Inc. Grows Stock Holdings in Dell Technologies Inc. $DELL
• Neutral Sentiment: Coverage compares the new XPS 14 to Apple’s MacBook Pro 14-inch M5 — useful for competitive positioning but not an immediate earnings driver; helps frame demand vs. Apple in premium notebooks. Dell XPS 14 (2026) vs. MacBook Pro 14-inch M5: Which laptop wins?
• Neutral Sentiment: Analysts and outlets highlight a mixed outlook: strategic AI partnerships and a strong server/business portfolio are offsetting a weak consumer PC market — this keeps Dell as a cyclical/transition name tied to enterprise AI demand. Dell Technologies (DELL): Mixed Outlook Amid Strategic AI Partnerships
• Neutral Sentiment: Sector pieces note Dell’s server strength versus PC weakness; investors should watch server margins and AI‑server adoption as the key swing factor for corporate results. Dell: Strong Server Segment Outshines Weak PC Segment
• Negative Sentiment: Zacks notes DELL underperformed the market in the latest session and flags the decline — short‑term selling pressure and investor caution are apparent. Dell Technologies (DELL) Registers a Bigger Fall Than the Market: Important Facts to Note
• Negative Sentiment: Analysis warns Dell’s low P/S valuation may reflect real risks: weak consumer PC demand, slim AI server margins, and historical underperformance — these fundamental concerns could keep pressure on the multiple until margin stability is proven. DELL’s Low P/S Valuation: An Opportunity or Risk Ahead for the Stock?

Dell Technologies Trading Down 1.3%

NYSE DELL opened at $124.35 on Thursday. Dell Technologies Inc. has a 12 month low of $66.25 and a 12 month high of $168.08. The stock has a 50-day simple moving average of $124.23 and a 200 day simple moving average of $132.95. The company has a market capitalization of $82.40 billion, a PE ratio of 16.58, a P/E/G ratio of 0.73 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last posted its earnings results on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.47 by $0.12. The company 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%.The company’s revenue for the quarter was up 10.8% compared to the same quarter last year. During the same period in the previous year, the company earned $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, 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 company also recently announced a quarterly dividend, which was paid on Friday, January 30th. Shareholders of record on Tuesday, January 20th were paid a $0.525 dividend. This represents a $2.10 annualized dividend and a yield of 1.7%. The ex-dividend date of this dividend was Tuesday, January 20th. Dell Technologies’s dividend payout ratio is presently 28.00%.

Analysts Set New Price Targets

Several brokerages have issued reports on DELL. Dbs Bank upgraded Dell Technologies to a “moderate buy” rating in a research report on Monday, January 5th. JPMorgan Chase & Co. lifted their price target on Dell Technologies from $165.00 to $170.00 and gave the company an “overweight” rating in a report on Monday, November 17th. Evercore set a $180.00 price objective on shares of Dell Technologies and gave the stock an “outperform” rating in a report on Monday, November 3rd. Bank of America raised their price objective on shares of Dell Technologies from $160.00 to $163.00 and gave the company a “buy” rating in a research report on Wednesday, November 26th. Finally, Wall Street Zen raised shares of Dell Technologies from a “hold” rating to a “buy” rating in a report on Sunday, January 25th. Seventeen analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $161.26.

Insiders Place Their Bets

In other news, Director Egon Durban sold 71,000 shares of Dell Technologies stock in a transaction on Tuesday, December 9th. The shares were sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the transaction, the director directly owned 1,172,428 shares of the company’s stock, valued at $161,935,755.36. This trade represents a 5.71% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. Company insiders own 42.00% of the company’s stock.

Dell Technologies Company 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.