Robeco Institutional Asset Management B.V. Raises Holdings in Dell Technologies Inc. $DELL

Robeco Institutional Asset Management B.V. grew its stake in shares of Dell Technologies Inc. (NYSE:DELL) by 14.3% during the 3rd quarter, HoldingsChannel.com reports. The fund owned 50,126 shares of the technology company’s stock after purchasing an additional 6,280 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in Dell Technologies were worth $7,106,000 as of its most recent SEC filing.

Several other large investors also recently bought and sold shares of the stock. D.A. Davidson & CO. increased its stake in Dell Technologies by 1.1% during the 3rd quarter. D.A. Davidson & CO. now owns 12,981 shares of the technology company’s stock valued at $1,840,000 after purchasing an additional 143 shares in the last quarter. LS Investment Advisors LLC purchased a new stake in shares of Dell Technologies during the third quarter valued at $214,000. O ROURKE & COMPANY Inc acquired a new position in shares of Dell Technologies in the 3rd quarter valued at $271,000. Daymark Wealth Partners LLC purchased a new position in Dell Technologies in the 3rd quarter worth $222,000. Finally, Earned Wealth Advisors LLC lifted its position in Dell Technologies by 11.2% during the 3rd quarter. Earned Wealth Advisors LLC now owns 2,216 shares of the technology company’s stock worth $314,000 after acquiring an additional 224 shares during the period. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Insiders Place Their Bets

In other news, Director Egon Durban sold 71,000 shares of the stock in a transaction that occurred on Tuesday, December 9th. The stock was sold at an average price of $138.12, for a total transaction of $9,806,520.00. Following the transaction, the director owned 1,172,428 shares in the company, valued at $161,935,755.36. This trade represents a 5.71% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at the SEC website. Also, Director Lake Group L.L.C. Silver sold 6,617 shares of the business’s stock in a transaction on Tuesday, October 14th. The stock was sold at an average price of $151.63, for a total transaction of $1,003,335.71. The disclosure for this sale is available in the SEC filing. Over the last 90 days, insiders have sold 157,423 shares of company stock worth $23,064,865. 42.00% of the stock is owned by corporate insiders.

Dell Technologies Price Performance

NYSE:DELL opened at $120.55 on Friday. The company has a 50 day moving average price of $132.00 and a 200-day moving average price of $134.03. Dell Technologies Inc. has a 1-year low of $66.25 and a 1-year high of $168.08. The firm has a market cap of $79.89 billion, a price-to-earnings ratio of 16.07, a price-to-earnings-growth ratio of 0.79 and a beta of 1.03.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Tuesday, November 25th. The technology company reported $2.59 EPS for the quarter, beating the consensus estimate of $2.47 by $0.12. The company had revenue of $27.01 billion for the quarter, compared to analyst estimates of $27.26 billion. Dell Technologies had a net margin of 5.01% and a negative return on equity of 234.84%. The firm’s revenue was up 10.8% on a year-over-year basis. During the same quarter last year, the business earned $2.15 earnings per share. Dell Technologies has set its FY 2026 guidance at 9.920-9.920 EPS and its Q4 2026 guidance at 3.500-3.500 EPS. On average, sell-side analysts anticipate that Dell Technologies Inc. will post 6.93 earnings per share for the current fiscal year.

Dell Technologies Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, January 30th. Investors of record on Tuesday, January 20th will be issued a $0.525 dividend. The ex-dividend date of this dividend is Tuesday, January 20th. This represents a $2.10 dividend on an annualized basis and a yield of 1.7%. Dell Technologies’s dividend payout ratio is presently 28.00%.

Key Stories Impacting Dell Technologies

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

• Positive Sentiment: New UltraSharp monitors announced at CES, pitched as “world‑first” innovations — supports Dell’s premium peripherals and commercial display positioning, which can help higher‑margin revenue. Dell unveils new UltraSharp monitors with world-first innovations
• Positive Sentiment: Dell has relaunched its XPS line (new XPS 14 and XPS 16) at CES — a return to premium laptops that could revive premium PC revenue and improve ASPs if adoption is strong. CES 2026: Dell XPS is back from the dead
• Positive Sentiment: J.P. Morgan reiterated a Buy, forecasting 15%+ EPS growth through FY27 and pointing to AI servers, premium PCs and cost discipline as drivers — lends credibility to upside expectations. Dell Technologies: Leveraging AI Servers, Premium PCs, and Cost Discipline to Drive 15%+ EPS Growth Through FY27
• Positive Sentiment: DBS Bank upgraded Dell — another sign of institutional support that can bolster investor confidence. Dell Technologies (NYSE:DELL) Upgraded at Dbs Bank
• Neutral Sentiment: Analyst/media pieces suggest the recent pullback may offer a buying opportunity for longer‑term investors — highlights mixed near‑term risk vs. valuation appeal after the dip. Is It Time To Revisit Dell Technologies (DELL) After Recent Share Price Pullback
• Neutral Sentiment: Market commentary notes a recent intraday decline amid a broader market uptick — a reminder broader market moves can amplify short‑term volatility in DELL. Dell Technologies (DELL) Stock Falls Amid Market Uptick
• Neutral Sentiment: Coverage flagged potentially mispriced options on DELL — could create trading opportunities but also indicates elevated derivatives interest and short‑term volatility risk. Dell Technologies (DELL) Stock Options Could Be Unusually Mispriced
• Negative Sentiment: Unusual put buying (≈57,487 put contracts) was recorded — heavy put flow can signal hedging or bearish bets and may pressure short‑term sentiment if sustained.
• Negative Sentiment: Morgan Stanley kept a Sell rating citing structural memory headwinds and margin risks despite server strength — underscores key downside risks in memory pricing and margins. Dell Technologies: Structural Memory Headwinds and Margin Risks Justify Sell Rating
• Negative Sentiment: Third‑party competitors (e.g., Super Micro) are ramping NVIDIA‑based AI server production — increased competition in AI servers could pressure Dell’s server unit growth and pricing power. Super Micro’s Rubin Rally: Is the AI Server Comeback Real?

Analysts Set New Price Targets

A number of research analysts have recently weighed in on DELL shares. Mizuho increased their price objective on Dell Technologies from $170.00 to $175.00 and gave the company an “outperform” rating in a report on Wednesday, November 26th. Citic Securities raised their price target on shares of Dell Technologies from $150.00 to $160.00 and gave the stock a “buy” rating in a research report on Friday, November 28th. Susquehanna lifted their price objective on shares of Dell Technologies from $120.00 to $130.00 and gave the company a “neutral” rating in a research note on Wednesday, October 8th. JPMorgan Chase & Co. increased their price objective on shares of Dell Technologies from $165.00 to $170.00 and gave the stock an “overweight” rating in a research note on Monday, November 17th. Finally, TD Cowen boosted their target price on shares of Dell Technologies from $130.00 to $150.00 and gave the company a “hold” rating in a research report on Wednesday, October 8th. Seventeen equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Dell Technologies currently has an average rating of “Moderate Buy” and a consensus price target of $162.84.

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.