7,732 Shares in Dell Technologies Inc. $DELL Bought by Grantham Mayo Van Otterloo & Co. LLC

Grantham Mayo Van Otterloo & Co. LLC acquired a new stake in Dell Technologies Inc. (NYSE:DELL) in the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 7,732 shares of the technology company’s stock, valued at approximately $1,096,000.

Several other hedge funds and other institutional investors have also recently bought and sold shares of DELL. Armstrong Advisory Group Inc. increased its stake in shares of Dell Technologies by 3.6% in the third quarter. Armstrong Advisory Group Inc. now owns 1,829 shares of the technology company’s stock valued at $259,000 after buying an additional 63 shares during the period. Flagship Harbor Advisors LLC lifted its stake in shares of Dell Technologies by 1.3% in the third quarter. Flagship Harbor Advisors LLC now owns 5,563 shares of the technology company’s stock worth $789,000 after acquiring an additional 71 shares during the period. Westside Investment Management Inc. boosted its holdings in Dell Technologies by 35.8% in the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock valued at $43,000 after acquiring an additional 78 shares during the last quarter. Patriot Financial Group Insurance Agency LLC boosted its holdings in Dell Technologies by 2.3% in the third quarter. Patriot Financial Group Insurance Agency LLC now owns 3,559 shares of the technology company’s stock valued at $504,000 after acquiring an additional 81 shares during the last quarter. Finally, Meeder Asset Management Inc. increased its position in Dell Technologies by 33.7% during the 3rd quarter. Meeder Asset Management Inc. now owns 325 shares of the technology company’s stock valued at $46,000 after purchasing an additional 82 shares during the period. 76.37% of the stock is owned by institutional investors and hedge funds.

Insider Activity at Dell Technologies

In other news, insider Jennifer D. Saavedra sold 10,200 shares of the company’s stock in a transaction on Monday, March 9th. The shares were sold at an average price of $145.00, for a total value of $1,479,000.00. Following the completion of the sale, the insider owned 252,715 shares in the company, valued at $36,643,675. This represents a 3.88% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, Director V (Gp) L.L.C. Slta sold 4,417 shares of the firm’s stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $146.75, for a total transaction of $648,194.75. The SEC filing for this sale provides additional information. In the last three months, insiders sold 1,174,964 shares of company stock valued at $173,923,497. 42.00% of the stock is owned by insiders.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Company fundamentals: Dell posted a sizable Q4 revenue and EPS beat driven by AI-server demand and a growing server backlog, which underpins optimism around a durable AI infrastructure ramp. What’s Behind The 60% Rally In Dell Stock?
• Positive Sentiment: Shareholder returns: Dell raised its quarterly dividend ~20%, boosting yield and signaling management confidence — a tangible catalyst for income-focused investors. As Dell Technologies Raises Its Dividend 20%, Should You Buy DELL Stock?
• Positive Sentiment: Analyst & institutional support: Several analysts have raised price targets and large mutual funds/institutions have increased positions, providing buying interest and higher target anchors. Mutual Funds Load Up On This Defense Name, Dell Stock
• Neutral Sentiment: Product & market expansion: Dell is pushing into edge AI (new rugged PowerEdge XR9700), expanding alliances and making acquisitions to broaden AI/edge offerings — strategically important but with execution and margin timing to watch. Dell Pushes Into Edge AI As Valuation Lags Analyst Targets
• Neutral Sentiment: Media/idea coverage: Dell is being highlighted in investment idea rundowns (Zacks, IBD), which keeps the name on screens but doesn’t add a single decisive catalyst. Buy 5 AI-Powered Stocks That Surged Past Month and Still Have Upside
• Negative Sentiment: Large insider selling: Director Ellen Kullman sold ~150k shares (~$21.8M) and other insiders (including Jennifer Saavedra) also executed sales this week — sizable disposals that can weigh on near-term sentiment. Insider Sale Filing — Ellen Jamison Kullman
• Negative Sentiment: Margin concerns: Coverage points to rising DRAM/component prices and a richer AI-server mix that could compress hardware gross margins even as revenue grows — a primary reason for recent pullbacks. Inside Dell’s Exploding AI Business
• Negative Sentiment: Sell‑pressure narrative: Reports summarizing multiple recent insider sales and profit‑taking after the post‑earnings rally have amplified short-term downside risk. Quiver Quant — Insider & Hedge Fund Activity

Dell Technologies Price Performance

DELL opened at $147.47 on Thursday. Dell Technologies Inc. has a fifty-two week low of $66.25 and a fifty-two week high of $168.08. The firm has a market capitalization of $97.73 billion, a PE ratio of 16.91, a P/E/G ratio of 0.67 and a beta of 0.97. The company’s 50-day moving average is $124.25 and its 200 day moving average is $132.62.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Thursday, February 26th. The technology company reported $3.89 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.53 by $0.36. The business had revenue of $33.38 billion during the quarter, compared to the consensus estimate of $31.60 billion. Dell Technologies had a negative return on equity of 236.90% and a net margin of 5.23%.The company’s quarterly revenue was up 39.5% on a year-over-year basis. During the same quarter in the previous year, the business earned $2.68 EPS. 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, analysts expect that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Friday, May 1st. Investors of record on Tuesday, April 21st will be issued a dividend of $0.63 per share. This represents a $2.52 annualized dividend and a yield of 1.7%. This is an increase from Dell Technologies’s previous quarterly dividend of $0.53. The ex-dividend date is Tuesday, April 21st. Dell Technologies’s dividend payout ratio is currently 24.08%.

Wall Street Analysts Forecast Growth

A number of research analysts have recently issued reports on DELL shares. The Goldman Sachs Group started coverage on shares of Dell Technologies in a research report on Tuesday, January 13th. They issued a “buy” rating and a $165.00 price target on the stock. Bank of America lifted their target price on shares of Dell Technologies from $135.00 to $155.00 and gave the stock a “buy” rating in a research note on Friday, February 27th. UBS Group cut their price target 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. Dbs Bank upgraded Dell Technologies to a “moderate buy” rating in a report on Monday, January 5th. Finally, Citic Securities lifted their price objective on Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a research report on Friday, November 28th. Sixteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $163.28.

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.