Procyon Advisors LLC Makes New $1.41 Million Investment in Dell Technologies Inc. $DELL

Procyon Advisors LLC purchased a new position in Dell Technologies Inc. (NYSE:DELL) during the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 9,961 shares of the technology company’s stock, valued at approximately $1,412,000.

Several other large investors also recently modified their holdings of the company. Versant Capital Management Inc raised its stake in Dell Technologies by 77.2% during the third quarter. Versant Capital Management Inc now owns 2,245 shares of the technology company’s stock worth $318,000 after buying an additional 978 shares during the last quarter. Stephens Inc. AR raised its position in shares of Dell Technologies by 13.9% in the 3rd quarter. Stephens Inc. AR now owns 9,201 shares of the technology company’s stock worth $1,304,000 after acquiring an additional 1,123 shares in the last quarter. Ashton Thomas Securities LLC lifted its stake in shares of Dell Technologies by 4.1% in the 3rd quarter. Ashton Thomas Securities LLC now owns 4,710 shares of the technology company’s stock valued at $668,000 after purchasing an additional 186 shares during the period. Eastern Bank boosted its position in shares of Dell Technologies by 3.5% during the 3rd quarter. Eastern Bank now owns 2,891 shares of the technology company’s stock valued at $410,000 after purchasing an additional 97 shares in the last quarter. Finally, WealthPLAN Partners LLC acquired a new stake in Dell Technologies during the third quarter worth approximately $222,000. 76.37% of the stock is currently owned by institutional investors and hedge funds.

Dell Technologies Trading Up 0.8%

DELL opened at $119.61 on Friday. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $168.08. The company has a market cap of $79.26 billion, a price-to-earnings ratio of 15.95, a PEG ratio of 0.79 and a beta of 1.03. The company’s fifty day moving average price is $129.24 and its two-hundred day moving average price is $133.94.

Dell Technologies (NYSE:DELL) last issued its quarterly earnings data on Tuesday, November 25th. The technology company reported $2.59 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.47 by $0.12. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The firm had revenue of $27.01 billion during the quarter, compared to analysts’ expectations of $27.26 billion. During the same period last year, the company earned $2.15 earnings per share. The business’s revenue was up 10.8% on a year-over-year basis. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. As a group, equities analysts forecast that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, January 30th. Stockholders of record on Tuesday, January 20th will be paid a $0.525 dividend. The ex-dividend date of this dividend is Tuesday, January 20th. This represents a $2.10 annualized dividend and a dividend yield of 1.8%. Dell Technologies’s dividend payout ratio is 28.00%.

Analysts Set New Price Targets

A number of equities analysts have issued reports on the company. Mizuho increased their price target on Dell Technologies from $170.00 to $175.00 and gave the stock an “outperform” rating in a report on Wednesday, November 26th. Morgan Stanley boosted their target price on shares of Dell Technologies from $110.00 to $113.00 and gave the company an “underweight” rating in a research report on Wednesday, November 26th. Citic Securities raised their price target on shares of Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a report on Friday, November 28th. Citigroup reiterated a “buy” rating on shares of Dell Technologies in a report on Wednesday, November 26th. Finally, TD Cowen increased their price objective on shares of Dell Technologies from $130.00 to $150.00 and gave the stock a “hold” rating in a research report on Wednesday, October 8th. Eighteen equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $161.79.

Key Dell Technologies News

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

• Positive Sentiment: Major brokers reiterated buy/upgrade calls — Barclays and Goldman Sachs highlighted accelerating AI server demand and better expense discipline as reasons to own DELL, supporting upside expectations. Analysts Say Dell Is Becoming an AI Winner. Buy the Stock.
• Positive Sentiment: Additional analyst coverage (RBC, Barclays) upgraded or initiated bullish views, citing large AI order flow and expanding enterprise opportunity that should sustain server momentum. Analysts Still Bullish on Nvidia, Dell, and Quantum Computing
• Positive Sentiment: Operational business momentum: Dell’s ISG (AI server) backlog and shipment strength underpin multi‑year revenue upside — investors see an $18.4B+ AI backlog and real order conversion potential. Dell’s Upside Is Mispriced Despite Memory Costs Headwinds
• Neutral Sentiment: Corporate transformation: Management announced “One Dell Way,” a major operational revamp intended to unlock AI scale — positive long term but likely to require investment and create short-term execution risk. Dell To Roll Out Single Enterprise Platform In Major Operational Revamp To Unlock AI Potential: Report
• Neutral Sentiment: Product/brand momentum at CES (new UltraSharp monitors, XPS return, Alienware expansion) supports premium positioning but is unlikely to move near-term results materially. DELL TECHNOLOGIES AT CES 2026: XPS Returns, Alienware Expands, and UltraSharp Monitors Set New Standards
• Negative Sentiment: Margin worries: several reports and analyst notes flagged memory-cost headwinds and weaker-than-expected margins — investors sold some shares on the prospect that margin recovery may lag revenue strength. Dell Stock Drops On Margin Concerns. Is the Pullback a Buying Opportunity?
• Negative Sentiment: Analyst/earnings scrutiny continues: margin deterioration in the most recent quarter and questions about how quickly ISG profitability will scale keep downside risk to near‑term EPS and free‑cash‑flow visibility. DELL’s Margins Under Pressure: Can ISG Strength Drive a Rebound?

Insider Buying and Selling at Dell Technologies

In other news, Director Egon Durban sold 71,000 shares of the firm’s stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total value of $9,806,520.00. Following the transaction, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. This trade represents a 5.71% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. 42.00% of the stock is owned by corporate insiders.

Dell Technologies Company 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.