L2 Asset Management LLC Has $4.63 Million Position in Dell Technologies Inc. $DELL

L2 Asset Management LLC cut its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 20.9% during the third quarter, according to its most recent disclosure with the SEC. The institutional investor owned 32,637 shares of the technology company’s stock after selling 8,642 shares during the period. L2 Asset Management LLC’s holdings in Dell Technologies were worth $4,627,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DELL. Armstrong Advisory Group Inc. lifted its position 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 worth $259,000 after buying an additional 63 shares during the last quarter. Flagship Harbor Advisors LLC boosted its position in Dell Technologies by 1.3% during the third quarter. Flagship Harbor Advisors LLC now owns 5,563 shares of the technology company’s stock worth $789,000 after purchasing an additional 71 shares during the period. Westside Investment Management Inc. grew its holdings in Dell Technologies by 35.8% during the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock valued at $43,000 after purchasing an additional 78 shares during the last quarter. Pinnacle Associates Ltd. raised its position in shares of Dell Technologies by 0.4% in the third quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company’s stock valued at $3,067,000 after purchasing an additional 78 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC raised its position in shares of 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 purchasing an additional 81 shares during the period. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Wall Street Analysts Forecast Growth

Several analysts recently issued reports on the stock. Citic Securities upped their price objective 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. Dbs Bank raised shares of Dell Technologies to a “moderate buy” rating in a research report on Monday, January 5th. Wall Street Zen raised Dell Technologies from a “hold” rating to a “buy” rating in a research report on Saturday, February 28th. Daiwa Securities Group boosted their price objective on Dell Technologies from $150.00 to $170.00 and gave the stock an “outperform” rating in a research report on Friday, March 6th. Finally, Weiss Ratings restated a “hold (c+)” rating on shares of Dell Technologies in a research note on Wednesday, January 21st. Sixteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, Dell Technologies presently has an average rating of “Moderate Buy” and an average price target of $163.28.

Insider Activity

In other news, Director Ellen Jamison Kullman sold 150,346 shares of Dell Technologies stock in a transaction dated Friday, March 6th. The shares were sold at an average price of $145.13, for a total transaction of $21,819,714.98. Following the sale, the director directly owned 65,662 shares in the company, valued at approximately $9,529,526.06. The trade was a 69.60% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director V (Gp) L.L.C. Slta sold 4,417 shares of the stock in a transaction dated Friday, March 6th. The stock was sold at an average price of $146.75, for a total transaction of $648,194.75. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 1,174,964 shares of company stock worth $173,923,497. Corporate insiders own 42.00% of the company’s stock.

Dell Technologies News Summary

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

• Positive Sentiment: Dell is first to ship NVIDIA’s GB300 desktop for autonomous AI agents and will support NVIDIA NemoClaw and OpenShell — a direct product tie-up that strengthens Dell’s AI developer footprint and GPU-based device pipeline. Dell Technologies First to Ship NVIDIA GB300 Desktop for Autonomous AI Agents with NVIDIA NemoClaw and NVIDIA OpenShell
• Positive Sentiment: Dell marks two years of its Dell AI Factory with NVIDIA and reports 4,000+ customers and claimed ROI improvements — signaling traction in enterprise AI services and recurring infrastructure sales. Dell AI Factory with NVIDIA Delivers Proven Path to Enterprise AI ROI
• Positive Sentiment: Advancements to the Dell AI Data Platform with NVIDIA promise automated AI data orchestration and higher storage performance for agentic workloads — a product move that addresses customers’ AI infrastructure bottlenecks. Dell AI Data Platform with NVIDIA Supercharges Enterprise AI
• Positive Sentiment: Analyses highlight Dell’s record AI server orders and a stronger-than-expected Q4 ($33.4B quarter, large AI backlog), which supports revenue visibility for AI infrastructure sales. Record AI Orders Pushed Dell to a $33.4 Billion Quarter
• Neutral Sentiment: Morgan Stanley nudged Dell’s price target higher to $110 but kept an Underweight rating, reflecting continued analyst debate over margin sustainability despite strong AI demand. Morgan Stanley Raises Dell PT to $110
• Neutral Sentiment: PC makers (including Dell) are considering price increases amid memory shortages — potentially supporting near-term ASPs but risking volume impact. PC Makers Brace for Price Hikes
• Negative Sentiment: Dell reported a ~10% decline in workforce (~11,000 jobs) in fiscal 2026, signaling cost control and hiring limits; investors may view this as a sign of caution on growth and margin uncertainty even if it reduces expenses. Dell workforce drops 10% in fiscal 2026, filing shows

Dell Technologies Stock Up 3.3%

DELL stock opened at $156.62 on Tuesday. Dell Technologies Inc. has a twelve month low of $66.25 and a twelve month high of $168.08. The company has a market cap of $103.79 billion, a PE ratio of 17.96, a price-to-earnings-growth ratio of 0.71 and a beta of 0.96. The business’s 50-day simple moving average is $125.86 and its 200 day simple moving average is $133.05.

Dell Technologies (NYSE:DELL) last announced its quarterly earnings data on Thursday, February 26th. The technology company reported $3.89 EPS for the quarter, topping analysts’ consensus estimates of $3.53 by $0.36. The company 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 last year, the company 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. On average, equities research analysts anticipate that Dell Technologies Inc. will post 6.93 EPS for the current year.

Dell Technologies Increases Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 1st. Stockholders of record on Tuesday, April 21st will be issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 1.6%. The ex-dividend date of this dividend is Tuesday, April 21st. This is a positive change from Dell Technologies’s previous quarterly dividend of $0.53. Dell Technologies’s payout ratio is 24.08%.

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.