ACR Alpine Capital Research LLC Has $19.18 Million Stock Position in Dell Technologies Inc. $DELL

ACR Alpine Capital Research LLC boosted its position in Dell Technologies Inc. (NYSE:DELL) by 9.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 116,886 shares of the technology company’s stock after acquiring an additional 10,064 shares during the period. Dell Technologies accounts for about 0.3% of ACR Alpine Capital Research LLC’s holdings, making the stock its 19th biggest position. ACR Alpine Capital Research LLC’s holdings in Dell Technologies were worth $19,184,000 at the end of the most recent reporting period.

Other hedge funds have also recently added to or reduced their stakes in the company. Sequoia Financial Advisors LLC increased its holdings in shares of Dell Technologies by 11.9% during the first quarter. Sequoia Financial Advisors LLC now owns 47,970 shares of the technology company’s stock valued at $7,873,000 after acquiring an additional 5,090 shares in the last quarter. Relyea Zuckerberg Hanson LLC bought a new position in shares of Dell Technologies in the 1st quarter worth $228,000. Equitable Trust Co. grew its position in Dell Technologies by 2.9% in the 1st quarter. Equitable Trust Co. now owns 2,506 shares of the technology company’s stock valued at $411,000 after purchasing an additional 71 shares during the period. Roman Butler Fullerton & Co. acquired a new stake in Dell Technologies in the 1st quarter valued at $333,000. Finally, Ibex Wealth Advisors bought a new stake in Dell Technologies during the 1st quarter valued at $482,000. Institutional investors and hedge funds own 76.37% of the company’s stock.

Dell Technologies Price Performance

NYSE DELL opened at $435.14 on Friday. Dell Technologies Inc. has a 1 year low of $110.22 and a 1 year high of $469.47. The firm has a market cap of $282.02 billion, a price-to-earnings ratio of 34.56, a PEG ratio of 0.96 and a beta of 1.31. The company has a fifty day moving average price of $354.07 and a 200-day moving average price of $218.57.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share for the quarter, beating analysts’ consensus estimates of $2.96 by $1.90. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. During the same period last year, the firm earned $1.55 earnings per share. The firm’s revenue was up 87.5% on a year-over-year basis. 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. On average, research analysts anticipate that Dell Technologies Inc. will post 17.74 EPS for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, July 31st. Investors of record on Tuesday, July 21st will be given a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend is Tuesday, July 21st. Dell Technologies’s dividend payout ratio (DPR) is presently 20.02%.

Analysts Set New Price Targets

A number of research analysts have weighed in on DELL shares. Susquehanna set a $289.00 price objective on shares of Dell Technologies and gave the company a “neutral” rating in a research note on Friday, May 29th. Guggenheim raised shares of Dell Technologies to a “buy” rating in a research report on Monday, June 1st. Zacks Research upgraded shares of Dell Technologies from a “hold” rating to a “strong-buy” rating in a report on Tuesday, April 21st. Wolfe Research downgraded Dell Technologies from a “peer perform” rating to a “peer perform” rating in a research note on Friday, May 29th. Finally, Daiwa Securities Group boosted their price objective on Dell Technologies from $170.00 to $465.00 and gave the stock an “outperform” rating in a report on Tuesday, June 2nd. One investment analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, Dell Technologies has an average rating of “Moderate Buy” and an average target price of $492.76.

Insider Activity at Dell Technologies

In related news, Director Silver Lake Partners Iv, L.P. sold 72,854 shares of Dell Technologies stock in a transaction on Wednesday, July 8th. The stock was sold at an average price of $427.15, for a total transaction of $31,119,586.10. Following the sale, the director directly owned 46,192 shares in the company, valued at approximately $19,730,912.80. This trade represents a 61.20% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the SEC, which can be accessed through this link. Also, Director Lake Group L.L.C. Silver sold 16,679 shares of the company’s stock in a transaction on Friday, June 26th. The shares were sold at an average price of $396.37, for a total value of $6,611,055.23. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 4,228,357 shares of company stock valued at $1,544,916,338 in the last ninety days. Insiders own 41.50% of the company’s stock.

More Dell Technologies News

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

• Positive Sentiment: Analyst optimism around Dell’s AI infrastructure business remains a key driver, with Evercore’s higher price target reinforcing expectations for continued growth in server demand.
• Positive Sentiment: Media coverage continues to frame DELL as a major AI beneficiary, supported by strong fundamentals, growing share gains, and expanded partnerships.
• Positive Sentiment: President Trump’s public endorsement of Dell products has increased visibility and added momentum to the stock, even though investors appear more focused on the underlying business strength.
• Neutral Sentiment: Several Silver Lake-related insiders sold shares this week, which may attract attention but does not necessarily change Dell’s operating outlook.
• Neutral Sentiment: Articles comparing Dell with peers like Super Micro and Lenovo highlight broader AI and PC industry trends, but these stories are more about sector positioning than a direct change in Dell’s fundamentals.

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.