111 Capital Takes Position in Dell Technologies Inc. $DELL

111 Capital purchased a new stake in shares of Dell Technologies Inc. (NYSE:DELL) during the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 1,879 shares of the technology company’s stock, valued at approximately $237,000.

Other large investors also recently bought and sold shares of the company. Navalign LLC acquired a new position in Dell Technologies in the fourth quarter valued at about $29,000. WealthCollab LLC lifted its position in Dell Technologies by 82.0% in the second quarter. WealthCollab LLC now owns 253 shares of the technology company’s stock valued at $31,000 after buying an additional 114 shares during the last quarter. iA Global Asset Management Inc. acquired a new position in Dell Technologies in the fourth quarter valued at about $32,000. State of Wyoming acquired a new position in Dell Technologies in the second quarter valued at about $33,000. Finally, Smithfield Trust Co lifted its position in Dell Technologies by 92.9% in the fourth quarter. Smithfield Trust Co now owns 328 shares of the technology company’s stock valued at $41,000 after buying an additional 158 shares during the last quarter. Institutional investors and hedge funds own 76.37% of the company’s stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Analysts and market commentators continue to raise expectations for Dell after its strong earnings beat, with several reports saying the company is benefiting from booming AI infrastructure spending. Article Title
• Positive Sentiment: Bernstein raised its price target on Dell to $500 and maintained an Outperform rating, reinforcing the view that Wall Street sees more upside after the company’s record AI quarter. Article Title
• Positive Sentiment: Dell’s partnership with Nvidia on new AI PCs, including the XPS 16 Creator Edition powered by RTX Spark, expands the AI growth story beyond servers into the PC market. Article Title
• Positive Sentiment: Multiple articles framed Dell as a major AI infrastructure winner, with investors betting the company can keep compounding growth as AI server orders and margins expand. Article Title

Dell Technologies Price Performance

Shares of NYSE:DELL opened at $395.72 on Monday. The firm has a market capitalization of $255.53 billion, a PE ratio of 31.43, a price-to-earnings-growth ratio of 1.16 and a beta of 1.30. The firm’s 50-day moving average is $242.78 and its two-hundred day moving average is $169.84. Dell Technologies Inc. has a 1 year low of $109.17 and a 1 year high of $469.47.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. The company had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The business’s revenue for the quarter was up 87.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.55 earnings per share. Dell Technologies has set its FY 2027 guidance at 17.900-17.900 EPS and its Q2 2027 guidance at 4.800-4.800 EPS. Analysts expect that Dell Technologies Inc. will post 12.93 EPS for the current fiscal year.

Insider Buying and Selling

In related news, Director Spv-2 L.P. Sl sold 78,236 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The shares were sold at an average price of $422.98, for a total transaction of $33,092,263.28. Following the sale, the director directly owned 11,274 shares in the company, valued at approximately $4,768,676.52. This represents a 87.40% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Silver Lake Partners V. De (Aiv sold 35,437 shares of the company’s stock in a transaction that occurred on Wednesday, June 3rd. The stock was sold at an average price of $422.98, for a total transaction of $14,989,142.26. Following the sale, the director owned 94,207 shares in the company, valued at $39,847,676.86. The trade was a 27.33% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 3,698,830 shares of company stock worth $981,849,426. Company insiders own 41.50% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts have commented on DELL shares. HSBC raised shares of Dell Technologies to a “buy” rating in a research report on Friday, May 29th. Melius Research set a $565.00 target price on shares of Dell Technologies in a research report on Friday, May 29th. Truist Financial upped their target price on shares of Dell Technologies from $170.00 to $360.00 and gave the company a “hold” rating in a research report on Friday, May 29th. Morgan Stanley raised shares of Dell Technologies from an “underweight” rating to a “buy” rating in a research report on Friday, May 22nd. Finally, Susquehanna set a $289.00 target price on shares of Dell Technologies and gave the company a “neutral” rating in a research report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have assigned a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, Dell Technologies presently has an average rating of “Moderate Buy” and a consensus target price of $475.76.

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.