Foundations Investment Advisors LLC Boosts Stock Holdings in Dell Technologies Inc. $DELL

Foundations Investment Advisors LLC boosted its position in Dell Technologies Inc. (NYSE:DELL) by 76.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,104 shares of the technology company’s stock after purchasing an additional 1,776 shares during the period. Foundations Investment Advisors LLC’s holdings in Dell Technologies were worth $517,000 as of its most recent SEC filing.

Several other institutional investors have also bought and sold shares of the company. Vanguard Group Inc. lifted its stake in Dell Technologies by 4.5% in the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock valued at $3,957,850,000 after purchasing an additional 1,355,841 shares during the last quarter. State Street Corp raised its holdings in Dell Technologies by 2.5% during the 3rd quarter. State Street Corp now owns 14,450,258 shares of the technology company’s stock valued at $2,048,613,000 after acquiring an additional 350,941 shares during the period. Geode Capital Management LLC raised its holdings in Dell Technologies by 1.5% during the 4th quarter. Geode Capital Management LLC now owns 7,478,732 shares of the technology company’s stock valued at $939,808,000 after acquiring an additional 108,011 shares during the period. Invesco Ltd. raised its holdings in Dell Technologies by 82.3% during the 3rd quarter. Invesco Ltd. now owns 4,855,154 shares of the technology company’s stock valued at $688,315,000 after acquiring an additional 2,191,317 shares during the period. Finally, Ameriprise Financial Inc. raised its holdings in Dell Technologies by 19.9% during the 3rd quarter. Ameriprise Financial Inc. now owns 3,840,921 shares of the technology company’s stock valued at $544,670,000 after acquiring an additional 637,189 shares during the period. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Hewlett Packard Enterprise’s strong earnings helped lift sentiment across AI infrastructure names, with Dell catching a bid as investors interpreted the results as further evidence of robust demand for enterprise hardware and AI servers. SMCI, Dell Catch A Bid After Hours As HPE Stock Soars After Q2 Report
• Positive Sentiment: Analysts became more bullish, including price-target hikes from Bernstein, Goldman Sachs, and Citic Securities, reflecting confidence that Dell’s AI backlog and margin expansion can support more upside. Dell Stock Soars After Bernstein Lifts Price Target to Street-High $500 on AI Boom
• Positive Sentiment: Dell unveiled a new $699 XPS 13 laptop aimed at competing with Apple’s MacBook Neo, adding a fresh consumer-product catalyst on top of its AI-driven momentum. Dell unveils $699 XPS 13 laptop in challenge to Apple’s MacBook Neo
• Positive Sentiment: The company’s recent quarterly results showed explosive revenue growth, especially in AI servers, and management raised guidance, strengthening the view that Dell is capturing a meaningful share of AI spending. Dell Stock Surges on AI-Led Earnings, Upbeat Outlook: ETFs to Gain
• Positive Sentiment: News that Nvidia’s next PC chips will appear in Dell laptops added another AI-PC growth angle, suggesting Dell could benefit from a broader upgrade cycle in both consumer and enterprise devices. Nvidia jumps into PCs with new Arm-based chip debuting in laptops from Microsoft, Dell, HP
• Neutral Sentiment: Some commentary also warned that Dell’s huge year-to-date run has made valuation look stretched, which could limit upside if growth expectations cool. Analyst Says Dell’s Momentum Is Real, But Valuation Is Risky with Stock Up 250% YTD

Insider Buying and Selling at Dell Technologies

In other Dell Technologies news, Director V (Gp) L.L.C. Slta sold 510,000 shares of the firm’s stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $146.83, for a total transaction of $74,883,300.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which is available at this link. Also, insider William F. Scannell sold 143,067 shares of the firm’s stock in a transaction that occurred on Monday, March 23rd. The shares were sold at an average price of $165.00, for a total transaction of $23,606,055.00. Following the transaction, the insider directly owned 21,779 shares of the company’s stock, valued at $3,593,535. This represents a 86.79% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders sold a total of 3,071,687 shares of company stock worth $501,560,818 over the last three months. Company insiders own 41.50% of the company’s stock.

Dell Technologies Trading Up 10.8%

Shares of NYSE:DELL opened at $466.44 on Tuesday. The company has a market cap of $301.20 billion, a price-to-earnings ratio of 37.05, a price-to-earnings-growth ratio of 1.55 and a beta of 1.30. The company has a 50-day moving average price of $223.02 and a 200-day moving average price of $161.80. Dell Technologies Inc. has a 12 month low of $106.38 and a 12 month high of $469.47.

Dell Technologies (NYSE:DELL) last released 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. 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 during the quarter, compared to the consensus estimate of $35.74 billion. During the same period in the prior year, the firm earned $1.55 earnings per share. Dell Technologies’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. As a group, research analysts forecast that Dell Technologies Inc. will post 12.21 EPS for the current fiscal year.

Wall Street Analysts Forecast Growth

A number of brokerages have issued reports on DELL. Citic Securities boosted their target price on shares of Dell Technologies from $160.00 to $505.00 and gave the company a “buy” rating in a report on Monday. Loop Capital boosted their target price on shares of Dell Technologies from $150.00 to $550.00 and gave the company a “buy” rating in a report on Friday. The Goldman Sachs Group boosted their target price on shares of Dell Technologies from $230.00 to $500.00 and gave the company a “buy” rating in a report on Monday. Wolfe Research cut shares of Dell Technologies from a “peer perform” rating to a “peer perform” rating in a report on Friday. Finally, Daiwa Securities Group boosted their target price on shares of Dell Technologies from $150.00 to $170.00 and gave the company an “outperform” rating in a report on Friday, March 6th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $461.71.

About Dell Technologies

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.