Key Points
- Insider sale: Jennifer Saavedra sold 10,200 shares at an average $145 on March 9 for $1.479M, trimming her stake by 3.88% to 252,715 shares (valued ≈ $36.6M); the report also highlights larger recent insider disposals (e.g., Ellen Kullman), which could weigh on sentiment.
- Dividend increase: Dell raised its quarterly dividend 20% to $0.63 ($2.52 annualized) for a ~1.7% yield, with an ex-dividend date of April 21 and payout on May 1, signaling management confidence and stronger shareholder income.
- Strong earnings and AI tailwinds: Q4 beat expectations with $3.89 EPS vs. $3.53 and $33.38B revenue (up 39.5%), management cites a large AI/server backlog supporting growth, and analysts hold a consensus "Moderate Buy" with a $163.28 target.
Dell Technologies Inc. (NYSE:DELL - Get Free Report) insider Jennifer Saavedra sold 10,200 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The stock was sold at an average price of $145.00, for a total transaction of $1,479,000.00. Following the sale, the insider owned 252,715 shares of the company's stock, valued at $36,643,675. This trade represents a 3.88% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website.
Dell Technologies Stock Performance
Shares of NYSE:DELL traded up $1.56 during midday trading on Thursday, hitting $148.93. 408,019 shares of the stock were exchanged, compared to its average volume of 8,293,109. The business's 50-day moving average price is $124.25 and its 200 day moving average price is $132.62. Dell Technologies Inc. has a 12 month low of $66.25 and a 12 month high of $168.08. The stock has a market capitalization of $98.69 billion, a price-to-earnings ratio of 16.94, a P/E/G ratio of 0.67 and a beta of 0.97.
Dell Technologies (NYSE:DELL - Get Free Report) last posted its earnings results on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping the consensus estimate of $3.53 by $0.36. Dell Technologies had a net margin of 5.23% and a negative return on equity of 236.90%. The business had revenue of $33.38 billion for the quarter, compared to the consensus estimate of $31.60 billion. During the same period last year, the company earned $2.68 EPS. The firm's revenue was up 39.5% compared to the same quarter last year. 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. As a group, sell-side analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.
Dell Technologies Increases Dividend
The company also recently announced a quarterly dividend, which will be paid on Friday, May 1st. Shareholders of record on Tuesday, April 21st will be given a $0.63 dividend. This is an increase from Dell Technologies's previous quarterly dividend of $0.53. This represents a $2.52 dividend on an annualized basis and a yield of 1.7%. The ex-dividend date of this dividend is Tuesday, April 21st. Dell Technologies's dividend payout ratio (DPR) is 24.08%.
Wall Street Analysts Forecast Growth
DELL has been the topic of a number of recent analyst reports. Morgan Stanley increased their price objective on Dell Technologies from $101.00 to $110.00 and gave the stock an "underweight" rating in a research report on Friday, February 27th. Wall Street Zen upgraded Dell Technologies from a "hold" rating to a "buy" rating in a research report on Saturday, February 28th. Weiss Ratings reaffirmed a "hold (c+)" rating on shares of Dell Technologies in a report on Wednesday, January 21st. Zacks Research downgraded Dell Technologies from a "strong-buy" rating to a "hold" rating in a research report on Tuesday, November 18th. Finally, UBS Group decreased their price objective on shares of Dell Technologies from $186.00 to $167.00 and set a "buy" rating on the stock in a research report on Wednesday, November 26th. Sixteen investment analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Moderate Buy" and a consensus price target of $163.28.
Check Out Our Latest Analysis on Dell Technologies
Dell Technologies News Roundup
Here are the key news stories impacting Dell Technologies this week:
- Positive Sentiment: Dell raised its quarterly dividend by 20% to $0.63 (annualized $2.52), boosting shareholder yield and signaling management confidence — a clear draw for income and total-return investors. As Dell Technologies Raises Its Dividend 20%, Should You Buy DELL Stock?
- Positive Sentiment: Company momentum from AI: Q4 topped estimates (EPS and revenue up ~39.5%) and outlets highlight a large AI/server backlog (~$43B reported in coverage), supporting revenue growth and longer-term upside from AI infrastructure. What's Behind The 60% Rally In Dell Stock?
- Positive Sentiment: Analysts and funds remain constructive: several price-target raises and mutual-fund buying have kept the name on buy-watch lists — this institutional demand can support near-term price stability. As Dell Technologies Raises Its Dividend 20%, Should You Buy DELL Stock?
- Neutral Sentiment: Market commentary (Zacks, Seeking Alpha) is featuring Dell among AI/tech investment ideas — keeps the ticker in investor screens but is not a single decisive catalyst. The Zacks Analyst Blog Vertiv, HubSpot, Dell, Keysight and Cognex
- Neutral Sentiment: Sector tailwinds — big AI hyperscaler / infrastructure funding rounds reinforce demand for servers broadly, which helps OEMs like Dell over time but doesn’t guarantee short-term margin stability. AI hyperscaler Nscale raises $2bn Series C
- Negative Sentiment: Large insider selling: Director Ellen Kullman sold ~150,346 shares (~$21.8M) and other insiders have recent disposals — material sales can increase supply and weigh on sentiment. Insider Sale Filing — Ellen Jamison Kullman
- Negative Sentiment: Margin risk resurfacing: outlets highlight rising DRAM/component costs and a richer AI-server mix that can compress hardware gross margins even as revenue rises — a likely driver of recent profit-taking and short-term pullbacks. Dell slides as margin worries resurface after AI-fueled rally
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently made changes to their positions in DELL. Corient Private Wealth LLC raised its holdings in Dell Technologies by 7.2% in the fourth quarter. Corient Private Wealth LLC now owns 119,018 shares of the technology company's stock worth $15,050,000 after buying an additional 7,957 shares during the last quarter. Auto Owners Insurance Co boosted its stake in shares of Dell Technologies by 12,488.0% during the 4th quarter. Auto Owners Insurance Co now owns 522,024 shares of the technology company's stock worth $6,571,000 after acquiring an additional 517,877 shares during the last quarter. Hsbc Holdings PLC increased its stake in shares of Dell Technologies by 1.2% in the 4th quarter. Hsbc Holdings PLC now owns 586,868 shares of the technology company's stock worth $74,088,000 after purchasing an additional 6,766 shares in the last quarter. SHP Wealth Management purchased a new position in Dell Technologies during the fourth quarter valued at $408,000. Finally, Reflection Asset Management bought a new stake in Dell Technologies in the fourth quarter worth $68,000. Hedge funds and other institutional investors own 76.37% of the company's stock.
Dell Technologies Company Profile
(
Get Free Report)
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.
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