Volterra Technologies LP Makes New $3.64 Million Investment in Dell Technologies Inc. $DELL

Volterra Technologies LP bought a new position in shares of Dell Technologies Inc. (NYSE:DELL) in the first quarter, Holdings Channel reports. The fund bought 22,166 shares of the technology company’s stock, valued at approximately $3,638,000. Dell Technologies makes up approximately 0.4% of Volterra Technologies LP’s portfolio, making the stock its 8th largest holding.

Other institutional investors also recently modified their holdings of the company. Campbell Capital Management Inc. raised its stake in Dell Technologies by 34.0% during the fourth quarter. Campbell Capital Management Inc. now owns 80,189 shares of the technology company’s stock worth $10,094,000 after purchasing an additional 20,362 shares during the period. ProShare Advisors LLC grew its stake in shares of Dell Technologies by 10.5% in the 4th quarter. ProShare Advisors LLC now owns 80,686 shares of the technology company’s stock valued at $10,157,000 after buying an additional 7,642 shares during the period. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund acquired a new stake in shares of Dell Technologies during the 4th quarter worth approximately $23,332,000. Tectonic Advisors LLC purchased a new stake in shares of Dell Technologies during the 4th quarter valued at approximately $5,620,000. Finally, U.S. Capital Wealth Advisors LLC raised its position in shares of Dell Technologies by 31.5% during the 4th quarter. U.S. Capital Wealth Advisors LLC now owns 25,209 shares of the technology company’s stock valued at $3,173,000 after buying an additional 6,038 shares during the period. Institutional investors own 76.37% of the company’s stock.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: Super Micro’s record backlog and margin surprise boosted confidence that AI server demand remains strong, lifting Dell along with other AI infrastructure names. Dell, HP Enterprise Stocks Jump. How Super Micro Is Giving Them a Boost.
• Positive Sentiment: Recent commentary argued Dell could be significantly higher over the next year if AI server revenue keeps growing and investors become less worried about margin pressure. Prediction: Dell Technologies Stock Could Be 30% Higher by This Time Next Year
• Positive Sentiment: Analysts and market coverage continue to frame Dell as a major AI infrastructure winner, with broker sentiment still described as “Moderate Buy.” Dell Technologies Inc. (NYSE:DELL) Receives Consensus Rating of “Moderate Buy” from Brokerages
• Neutral Sentiment: One article on Dell’s stock performance was broadly about ETFs and dividend yields, offering little direct stock-specific news for Dell investors. 3 ETFs Pairing Market-Beating Returns With High Dividend Yields

Analysts Set New Price Targets

Several research analysts recently weighed in on the company. Zacks Research upgraded Dell Technologies from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, April 21st. Raymond James Financial lowered Dell Technologies from an “outperform” rating to a “market perform” rating in a research note on Friday, May 29th. Bank of America increased their price target on Dell Technologies from $280.00 to $500.00 and gave the stock a “buy” rating in a report on Friday, May 29th. Piper Sandler raised their price objective on Dell Technologies from $167.00 to $497.00 and gave the stock an “overweight” rating in a research report on Friday, May 29th. Finally, JPMorgan Chase & Co. boosted their price objective on shares of Dell Technologies from $280.00 to $500.00 and gave the company an “overweight” rating in a report on Friday, May 29th. 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 given a Sell rating to the company. Based on data from MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average price target of $492.76.

Insider Buying and Selling

In other news, Director Silver Lake Partners V. De (Aiv sold 34,869 shares of the stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $453.54, for a total value of $15,814,486.26. Following the sale, the director directly owned 43,961 shares in the company, valued at approximately $19,938,071.94. This trade represents a 44.23% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 68,706 shares of the business’s stock in a transaction on Thursday, July 9th. The stock was sold at an average price of $453.54, for a total value of $31,160,919.24. Following the transaction, the director directly owned 67,990 shares of the company’s stock, valued at $30,836,184.60. The trade was a 50.26% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 3,434,758 shares of company stock worth $1,448,870,683 over the last ninety days. Insiders own 41.50% of the company’s stock.

Dell Technologies Price Performance

NYSE DELL opened at $438.40 on Friday. The company has a market cap of $284.13 billion, a P/E ratio of 34.82, a P/E/G ratio of 0.94 and a beta of 1.31. The stock has a 50-day moving average of $386.45 and a two-hundred day moving average of $237.54. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47.

Dell Technologies (NYSE:DELL) last posted its quarterly earnings data on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, beating 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 during the quarter, compared to analyst estimates of $35.74 billion. During the same quarter last year, the firm posted $1.55 earnings per share. The business’s revenue for the quarter 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. On average, analysts anticipate that Dell Technologies Inc. will post 17.77 EPS for the current fiscal year.

Dell Technologies Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, July 31st. Stockholders of record on Tuesday, July 21st will be given a dividend of $0.63 per share. The ex-dividend date of this dividend is Tuesday, July 21st. This represents a $2.52 dividend on an annualized basis and a dividend yield of 0.6%. Dell Technologies’s dividend payout ratio is currently 20.02%.

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.