Brookstone Capital Management Sells 4,112 Shares of Dell Technologies Inc. $DELL

Brookstone Capital Management cut its position in Dell Technologies Inc. (NYSE:DELL) by 9.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,015 shares of the technology company’s stock after selling 4,112 shares during the quarter. Brookstone Capital Management’s holdings in Dell Technologies were worth $5,037,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently made changes to their positions in the company. Twin Peaks Wealth Advisors LLC bought a new position in shares of Dell Technologies in the second quarter worth $28,000. WealthCollab LLC grew its position in Dell Technologies by 82.0% during the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock worth $31,000 after buying an additional 114 shares in the last quarter. State of Wyoming purchased a new position in Dell Technologies during the second quarter worth about $33,000. Red Tortoise LLC bought a new position in Dell Technologies in the 3rd quarter worth about $36,000. Finally, Caldwell Trust Co purchased a new stake in shares of Dell Technologies in the 2nd quarter valued at about $42,000. 76.37% of the stock is currently owned by hedge funds and other institutional investors.

Dell Technologies Trading Up 3.2%

Shares of NYSE DELL opened at $169.35 on Thursday. The stock’s 50-day moving average is $137.10 and its 200 day moving average is $136.51. The stock has a market cap of $109.36 billion, a price-to-earnings ratio of 19.42, a P/E/G ratio of 0.67 and a beta of 0.88. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $186.39.

Dell Technologies (NYSE:DELL) last issued its earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (EPS) for the quarter, topping the consensus estimate 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 analyst estimates of $31.60 billion. During the same quarter in the prior year, the firm earned $2.68 earnings per share. Dell Technologies’s revenue for the quarter 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. On average, analysts forecast that Dell Technologies Inc. will post 6.93 EPS for the current fiscal year.

Dell Technologies Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be paid a $0.63 dividend. This is a positive change from Dell Technologies’s previous quarterly dividend of $0.53. The ex-dividend date of this dividend is Tuesday, April 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.5%. Dell Technologies’s dividend payout ratio is currently 24.08%.

Dell Technologies News Summary

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

• Positive Sentiment: Evercore ISI raised its price target on DELL to $205 and maintained an Outperform rating, citing demand drivers in AI/data center hardware — a clear catalyst for buying interest. Evercore Outperform
• Positive Sentiment: London Stock Exchange selected Dell for its on-prem infrastructure and private cloud platform — a sizable, high-visibility enterprise win that supports Dell’s systems and services revenue outlook. LSE picks Dell
• Positive Sentiment: Dell is advancing its enterprise voice-AI stack via partnerships with Deepgram and Penguin Solutions (PowerEdge + NVIDIA GPUs), reinforcing its positioning for high-margin AI infrastructure demand. Dell voice-AI push
• Positive Sentiment: Channel partner Connection achieved Dell’s Titanium Black status (highest partner tier), which can accelerate large enterprise deals and distribution of Dell solutions. Connection Titanium Black
• Neutral Sentiment: CEO Michael Dell will appear at Bank of America’s “View From the Top” CEO Series (April 7) — investors may watch for commentary on strategy, margins, and AI demand but no immediate financials are expected. Michael Dell to Present
• Neutral Sentiment: Recent momentum-themed coverage (Zacks, Seeking Alpha/Fool pieces) highlights Dell as a growth/momentum/value candidate — this can attract momentum flows but is not a direct earnings catalyst. Zacks momentum piece
• Negative Sentiment: Some recent analyst coverage has been cautious and triggered a pullback earlier this week; that cautious view remains a short-term headwind if fresh downgrades appear. Cautious analyst coverage
• Negative Sentiment: Truist initiated coverage with a Hold and a ~$170 target, implying limited near-term upside from that shop — mixed research can mute momentum. Truist coverage

Analyst Ratings Changes

Several brokerages have recently commented on DELL. Wall Street Zen raised Dell Technologies from a “buy” rating to a “strong-buy” rating in a report on Saturday, March 21st. Truist Financial began coverage on shares of Dell Technologies in a research report on Tuesday. They set a “hold” rating and a $170.00 target price for the company. The Goldman Sachs Group began coverage on shares of Dell Technologies in a research note on Tuesday, January 13th. They issued a “buy” rating and a $165.00 price target for the company. Bank of America increased their price target on shares of Dell Technologies from $155.00 to $172.00 and gave the stock a “buy” rating in a report on Monday, March 23rd. Finally, Evercore raised their price objective on shares of Dell Technologies from $160.00 to $205.00 and gave the company an “outperform” rating in a research report on Thursday, March 26th. Seventeen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $166.89.

Insider Buying and Selling at Dell Technologies

In related news, insider William F. Scannell sold 143,067 shares of Dell Technologies stock in a transaction on Monday, March 23rd. The shares were sold at an average price of $165.00, for a total value of $23,606,055.00. Following the transaction, the insider owned 21,779 shares in the company, valued at $3,593,535. This trade represents a 86.79% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 510,000 shares of the company’s stock in a transaction dated Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total transaction of $74,883,300.00. The SEC filing for this sale provides additional information. Insiders have sold 2,595,522 shares of company stock worth $403,091,708 in the last 90 days. 42.00% of the stock is owned by company insiders.

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.