Dell Technologies (NYSE:DELL) Now Covered by Analysts at Wolfe Research

Wolfe Research initiated coverage on shares of Dell Technologies (NYSE:DELL) in a report released on Thursday. The firm set a “peer perform” rating on the technology company’s stock.

A number of other equities research analysts have also recently commented on DELL. Truist Financial assumed coverage on shares of Dell Technologies in a research note on Tuesday, March 31st. They set a “hold” rating and a $170.00 price objective on the stock. JPMorgan Chase & Co. lowered their target price on shares of Dell Technologies from $170.00 to $155.00 and set an “overweight” rating on the stock in a research note on Thursday, February 19th. Evercore raised their target price on Dell Technologies from $160.00 to $205.00 and gave the company an “outperform” rating in a research report on Thursday, March 26th. Citigroup decreased their target price on Dell Technologies from $165.00 to $160.00 and set a “buy” rating on the stock in a research report on Tuesday, February 17th. Finally, Wall Street Zen raised shares of Dell Technologies from a “buy” rating to a “strong-buy” rating in a research note on Saturday, March 21st. Sixteen research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Moderate Buy” and a consensus target price of $168.74.

Dell Technologies Stock Performance

NYSE:DELL opened at $185.28 on Thursday. The firm’s fifty day moving average is $143.18 and its two-hundred day moving average is $138.16. The firm has a market cap of $119.65 billion, a price-to-earnings ratio of 21.25, a PEG ratio of 0.71 and a beta of 0.88. Dell Technologies has a one year low of $71.12 and a one year high of $189.75.

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

Insiders Place Their Bets

In other Dell Technologies news, Director Iv (Gp) L.L.C. Slta sold 74,258 shares of the stock in a transaction dated Wednesday, March 18th. The shares were sold at an average price of $152.28, for a total value of $11,308,008.24. Following the completion of the sale, the director owned 92 shares in the company, valued at approximately $14,009.76. This represents a 99.88% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, CAO Richard Troy Sharp sold 1,538 shares of the firm’s stock in a transaction that occurred on Thursday, March 19th. The stock was sold at an average price of $149.26, for a total transaction of $229,561.88. Following the completion of the transaction, the chief accounting officer directly owned 8,030 shares in the company, valued at $1,198,557.80. This trade represents a 16.07% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 2,595,522 shares of company stock valued at $403,091,708. Corporate insiders own 42.00% of the company’s stock.

Hedge Funds Weigh In On Dell Technologies

A number of institutional investors have recently added to or reduced their stakes in the stock. Armstrong Advisory Group Inc. boosted its position in shares of Dell Technologies by 3.6% during the 3rd quarter. Armstrong Advisory Group Inc. now owns 1,829 shares of the technology company’s stock valued at $259,000 after acquiring an additional 63 shares during the last quarter. Flagship Harbor Advisors LLC increased 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 last quarter. Westside Investment Management Inc. increased its position in Dell Technologies by 35.8% during the third quarter. Westside Investment Management Inc. now owns 296 shares of the technology company’s stock worth $43,000 after purchasing an additional 78 shares during the last quarter. Pinnacle Associates Ltd. raised its stake in Dell Technologies by 0.4% during the third quarter. Pinnacle Associates Ltd. now owns 21,631 shares of the technology company’s stock worth $3,067,000 after purchasing an additional 78 shares during the period. Finally, Patriot Financial Group Insurance Agency LLC boosted its holdings in Dell Technologies by 2.3% in the 3rd 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 last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Key Headlines Impacting Dell Technologies

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

• Positive Sentiment: Bank of America and other analysts say Dell is well-positioned to capture enterprise AI spending given scale, supplier relationships and secured supply through 2027 — supporting higher revenue and multiple expansion. Article Title
• Positive Sentiment: Analysts have raised price targets (Mizuho to $215, others to the $200+ range) after Dell’s recent breakout and strong AI server demand, which is a direct catalyst for upward share revisions. Article Title
• Positive Sentiment: Dell struck a partnership with HIVE to deploy NVIDIA’s next‑generation AI GPUs and announced enterprise/government AI MoUs (Sharjah), boosting its addressable AI infrastructure pipeline. These deals reinforce revenue visibility from AI workloads. Article Title
• Positive Sentiment: Dell pledged to grow its dividend roughly 10% per year through 2030 (recent 20% raise), which supports income investors and signals confidence in cash flow. Article Title
• Neutral Sentiment: Coverage pieces note Dell recently hit an all‑time stock high and benefited from record revenue; momentum can attract flows but may also invite short‑term profit‑taking. Article Title
• Neutral Sentiment: Coverage suggests the Super Micro (SMCI) regulatory/investigation fallout could redirect share gains to Dell in servers, but this is contingent on competitor disruption and Dell execution. Article Title
• Negative Sentiment: Management and media have highlighted workforce reductions tied to an AI shift; while layoffs cut costs, they raise near‑term execution and morale risks and could weigh on sentiment. Article Title
• Negative Sentiment: Dell’s CEO warned about an industry “nightmarish” scenario where AI consumes massive RAM for years — a comment that can stoke investor concerns about escalating hardware costs and infrastructure constraints. Article Title

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.