Vigilare Wealth Management Takes Position in Dell Technologies Inc. $DELL

Vigilare Wealth Management purchased a new stake in Dell Technologies Inc. (NYSE:DELL) during the 2nd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 1,436 shares of the technology company’s stock, valued at approximately $620,000.

A number of other hedge funds have also bought and sold shares of the business. Norges Bank acquired a new position in shares of Dell Technologies during the 4th quarter worth approximately $607,349,000. Wellington Management Group LLP raised its position in shares of Dell Technologies by 4,279.1% in the third quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock valued at $426,129,000 after buying an additional 2,937,137 shares in the last quarter. Invesco Ltd. boosted its stake in shares of Dell Technologies by 50.4% in the fourth quarter. Invesco Ltd. now owns 7,301,008 shares of the technology company’s stock valued at $919,051,000 after buying an additional 2,445,854 shares during the period. Michael & Susan Dell Foundation boosted its stake in shares of Dell Technologies by 533.3% in the fourth quarter. Michael & Susan Dell Foundation now owns 2,682,335 shares of the technology company’s stock valued at $337,652,000 after buying an additional 2,258,797 shares during the period. Finally, Vanguard Group Inc. grew its position in Dell Technologies by 4.5% during the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock worth $3,957,850,000 after buying an additional 1,355,841 shares in the last quarter. 76.37% of the stock is owned by institutional investors.

Wall Street Analyst Weigh In

Several equities analysts have weighed in on DELL shares. JPMorgan Chase & Co. lifted their price objective on Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a report on Friday, May 29th. Argus increased their target price on Dell Technologies from $200.00 to $460.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Zacks Research upgraded Dell Technologies from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, April 21st. Guggenheim raised Dell Technologies to a “buy” rating in a research note on Monday, June 1st. Finally, Weiss Ratings raised shares of Dell Technologies from a “buy (b-)” rating to a “buy (b)” rating in a research report on Friday, May 15th. One research analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, ten have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus price target of $494.67.

Insider Buying and Selling at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 59,492 shares of the firm’s stock in a transaction dated Thursday, July 9th. The stock was sold at an average price of $453.54, for a total transaction of $26,982,001.68. Following the completion of the transaction, the director directly owned 89,222 shares in the company, valued at $40,465,745.88. This trade represents a 40.00% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Lake Group L.L.C. Silver sold 16,679 shares of Dell Technologies stock in a transaction that occurred on Friday, June 26th. The stock was sold at an average price of $396.37, for a total value of $6,611,055.23. The SEC filing for this sale provides additional information. In the last ninety days, insiders sold 3,434,758 shares of company stock worth $1,448,870,683. Company insiders own 41.50% of the company’s stock.

Dell Technologies Trading Up 5.9%

NYSE:DELL opened at $429.23 on Tuesday. The stock’s 50-day moving average is $407.73 and its 200-day moving average is $251.76. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47. The stock has a market cap of $278.19 billion, a P/E ratio of 34.09, a price-to-earnings-growth ratio of 0.87 and a beta of 1.33.

Dell Technologies (NYSE:DELL) last posted its earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping the consensus estimate 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 business had revenue of $43.84 billion for the quarter, compared to the consensus estimate of $35.74 billion. During the same period last year, the company earned $1.55 EPS. The firm’s revenue was up 87.5% compared to the same quarter last year. 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, equities analysts forecast that Dell Technologies Inc. will post 17.77 EPS for the current year.

Dell Technologies Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st were issued a dividend of $0.63 per share. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date was Tuesday, July 21st. Dell Technologies’s payout ratio is 20.02%.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: AI-server demand supports the outlook. Dell was highlighted among stocks approaching potential buy points as analysts raised profit estimates, suggesting continued demand for the company’s AI-optimized servers and related infrastructure. Dell Leaps Amid AI Server Demand Surge; Two More Stocks On Watch For Rising Profit
• Positive Sentiment: DELL is showing relative strength during an AI-sector pullback. Dell was listed with Datadog, HPE, NetApp, and Cisco as a technology stock holding near recent highs despite broader weakness in the AI trade. The report also noted that earnings are expected within roughly six weeks, potentially creating a near-term catalyst. 5 Tech Stocks Holding Their Ground Through the AI Trade Pullback
• Positive Sentiment: Michael Dell’s investment reinforces the AI connection. Dell founder, chairman, and CEO Michael Dell participated in June AI’s $20 million funding round. The startup is developing software implementation tools for enterprises adopting AI, which may strengthen investor perception that Dell leadership is aligned with emerging enterprise-AI trends. Dell Just Got Closer To June AI Through Michael Dell’s Investment
• Neutral Sentiment: The June AI investment was made personally by Michael Dell, not by Dell Technologies, so it does not immediately change DELL’s revenue, earnings, or balance sheet. Its impact is primarily strategic and sentiment-related. June AI Emerges From Stealth to Reinvent Enterprise Software Implementation for The AI Era

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.