Dell Technologies Inc.

🇺🇸New York Stock Exchange
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Dell Technologies Inc. stock analysis DELL overview
Bullish +55

Dell Technologies Inc. (NYSE:DELL) Given Consensus Recommendation of ...

📈 Dell received a consensus 'Moderate Buy' rating with an average twelve-month target price of $490.38 from thirty-two analysts.

💰 Q1 earnings beat significantly with $4.86 EPS versus the $2.96 consensus and revenue of $43.84 billion beating estimates of $35.74 billion.

🚀 Revenue grew 87.5% year-over-year, driven by strong performance in client computing and enterprise infrastructure segments.

💵 The company declared a quarterly dividend of $0.63 per share with an ex-dividend date of July 21st.

📉 Major insider selling occurred in June as Director Spv-2 L.P. sold 34,257 shares and Lynn Vojvodich Radakovich sold 12,022 shares.

🏦 Institutional ownership stands at 76.37%, with hedge funds like NewEdge Advisors increasing their stakes by over 147% in Q2.

📊 Analysts provided FY 2027 guidance of $17.90 EPS, aligning closely with the current analyst forecast of $17.74.

🔄 Recent analyst actions included upgrades from Evercore and Piper Sandler, offset by a downgrade from Barclays to 'reduce'.

Bullish Signals
  • Dell reported a massive earnings surprise with EPS of $4.86 compared to the consensus estimate of $2.96.
  • Revenue surged 87.5% year-over-year to reach $43.84 billion, significantly exceeding analyst expectations of $35.74 billion.
  • Multiple major analysts upgraded their price targets and ratings, including Evercore raising its target to $450 and Piper Sandler to $497.
  • The company maintains a healthy dividend yield of 0.6% with a payout ratio of 20.02%, indicating sustainable cash flow distribution.
  • Institutional confidence is high, evidenced by hedge funds like NewEdge Advisors increasing their holdings by 147.2% in the second quarter.
Risk Factors
  • Significant insider selling activity was disclosed in June, with directors reducing their combined ownership by over 59% through sales worth approximately $1.4 billion.
  • Barclays downgraded its rating on Dell from 'overweight' to 'reduce', introducing a bearish counterpoint to the recent analyst upgrades.
  • The company reported a negative return on equity of -366.90%, indicating potential leverage or accounting complexities affecting equity metrics.
Full Analysis
Dell Technologies (NYSE:DELL) received a consensus 'Moderate Buy' rating from thirty-two analysts, with an average twelve-month target price of $490.38. Recent analyst activity on May 29th showed mixed signals, including significant upgrades from Evercore and Piper Sandler which raised their price targets to $450 and $497 respectively, alongside a downgrade from Barclays. The company reported strong quarterly earnings on May 28th, posting $4.86 EPS against a consensus of $2.96 and revenue of $43.84 billion versus estimates of $35.74 billion. Revenue surged 87.5% year-over-year with a net margin of 6.28%, while the firm provided FY 2027 guidance for EPS between $17.90 and $17.90. Dell announced a quarterly dividend of $0.63 per share payable on July 31st to shareholders of record on July 21st, representing an annualized yield of 0.6%. However, insider selling activity was notable in June, with directors Spv-2 L.P. and Lynn Vojvodich Radakovich reducing their holdings by over 27% and 32% respectively, totaling nearly $1.4 billion in sales over ninety days. Institutional ownership remains robust at 76.37%, with several hedge funds increasing stakes during the second quarter, including NewEdge Advisors LLC which lifted its position by 147.2%. The company continues to diversify its portfolio across client computing, enterprise infrastructure, and cloud services.