Dell Technologies Inc.

New York Stock Exchange
Back to all articles
Bullish +72

7,058 Shares in Dell Technologies Inc. $DELL Acquired by Baader Bank ...

📈 Dell reported $43.84 billion in quarterly revenue, an 87.5% year-over-year increase that significantly beat analyst estimates.

💰 The company posted $4.86 EPS, surpassing the consensus expectation of $2.96 by a wide margin of $1.90.

📊 Analysts have raised price targets substantially, with Daiwa Securities increasing its target to $465 and UBS setting one at $700.

🏦 Baader Bank Aktiengesellschaft acquired a new position in Dell worth approximately $1.135 million during the first quarter.

📉 Major directors Spv-2 L.P. and Silver Lake Partners Iv sold over $167 million combined in shares on June 1st.

💵 The company announced a quarterly dividend of $0.63 per share payable on July 31st with a 0.7% yield.

📅 Dell has set full-year 2027 guidance at $17.90 EPS and Q2 2027 guidance at $4.80 EPS.

🔍 The consensus analyst rating is 'Moderate Buy' with a target price of $492.76 based on MarketBeat data.

📉 Dell's stock has a 52-week high of $469.47 and a low of $110.22, currently trading around $381.91.

🏢 The company maintains a market capitalization of $247.52 billion with a price-to-earnings ratio of 30.33.

Bullish Signals
  • Dell reported revenue of $43.84 billion, which is an 87.5% increase year-over-year and significantly exceeds the consensus estimate of $35.74 billion.
  • The company posted earnings per share of $4.86, beating analyst estimates of $2.96 by $1.90, demonstrating strong profitability.
  • Daiwa Securities Group raised its price target from $170.00 to $465.00 and assigned an 'outperform' rating, indicating strong bullish sentiment.
  • Argus Capital increased its price target to $460.00 and upgraded the stock to a 'buy' rating in a recent research report.
  • UBS Group set a high price target of $700.00 on Dell Technologies shares, reflecting confidence in the company's valuation potential.
  • Baader Bank Aktiengesellschaft initiated a new position worth approximately $1.135 million, signaling institutional interest in the stock.
  • Rossby Financial LCC increased its position by 968.4% in the fourth quarter, now owning shares valued at $26,000.
  • The company has set full-year 2027 guidance at $17.90 EPS and Q2 2027 guidance at $4.80 EPS, providing clear forward-looking targets.
Risk Factors
  • Major directors Spv-2 L.P. and Silver Lake Partners Iv sold a combined total of over $167 million in shares on June 1st, reducing their ownership stakes significantly.
  • Over the last quarter, insiders sold 3,434,758 shares valued at $1.448 billion, indicating substantial insider selling activity.
  • The company has a negative return on equity of -366.90%, which may indicate leverage or accounting complexities affecting financial metrics.
  • Company insiders own 41.50% of the stock, but recent large-scale sales by directors suggest a reduction in long-term holdings.
Full Analysis
Dell Technologies Inc. (NYSE:DELL) reported a significant quarterly earnings beat on May 28th, posting $4.86 per share compared to the consensus estimate of $2.96. Revenue surged 87.5% year-over-year to $43.84 billion, exceeding expectations of $35.74 billion. The company has set full-year 2027 guidance at $17.90 EPS and Q2 2027 guidance at $4.80 EPS, indicating strong future growth expectations despite a high price-to-earnings ratio of 30.33. Institutional activity shows mixed signals with notable insider selling offset by new hedge fund positions. Major directors Spv-2 L.P. and Silver Lake Partners Iv sold over $167 million combined in shares on June 1st, reducing their stakes significantly. Conversely, Baader Bank Aktiengesellschaft acquired a new position worth approximately $1.135 million in the first quarter, while other funds like Rossby Financial increased holdings substantially. Analyst sentiment remains robust with major brokerages raising price targets and ratings. Daiwa Securities Group increased its target from $170 to $465, and Argus raised its target to $460 with a 'buy' rating. UBS set a high target of $700, while Citigroup initiated coverage with an 'outperform' rating. The consensus target price stands at $492.76, suggesting continued bullishness from the investment community. The company also announced a quarterly dividend of $0.63 per share payable on July 31st to shareholders of record as of July 21st. This represents an annualized dividend of $2.52 with a yield of 0.7% and a payout ratio of 20.02%. Dell continues to expand its portfolio across client computing, enterprise infrastructure, software, and cloud services, serving both commercial and consumer markets.