Foundations Investment Advisors LLC Boosts Stock Holdings in Dell Technologies Inc. $DELL

Foundations Investment Advisors LLC grew its position in shares of Dell Technologies Inc. (NYSE:DELL) by 76.3% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,104 shares of the technology company’s stock after purchasing an additional 1,776 shares during the period. Foundations Investment Advisors LLC’s holdings in Dell Technologies were worth $517,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in DELL. Wellington Management Group LLP grew its holdings in shares of Dell Technologies by 4,279.1% during the third quarter. Wellington Management Group LLP now owns 3,005,776 shares of the technology company’s stock valued at $426,129,000 after buying an additional 2,937,137 shares during the last quarter. Invesco Ltd. boosted its holdings in Dell Technologies by 82.3% in the third quarter. Invesco Ltd. now owns 4,855,154 shares of the technology company’s stock worth $688,315,000 after purchasing an additional 2,191,317 shares during the last quarter. Franklin Resources Inc. boosted its holdings in Dell Technologies by 541.9% in the third quarter. Franklin Resources Inc. now owns 1,996,557 shares of the technology company’s stock worth $283,052,000 after purchasing an additional 1,685,529 shares during the last quarter. Vanguard Group Inc. boosted its holdings in Dell Technologies by 4.5% in the fourth quarter. Vanguard Group Inc. now owns 31,441,451 shares of the technology company’s stock worth $3,957,850,000 after purchasing an additional 1,355,841 shares during the last quarter. Finally, AQR Capital Management LLC boosted its holdings in Dell Technologies by 628.5% in the second quarter. AQR Capital Management LLC now owns 1,374,078 shares of the technology company’s stock worth $168,462,000 after purchasing an additional 1,185,454 shares during the last quarter. Hedge funds and other institutional investors own 76.37% of the company’s stock.

Trending Headlines about Dell Technologies

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

• Positive Sentiment: Hewlett Packard Enterprise’s strong earnings helped lift sentiment across AI infrastructure names, with Dell catching a bid as investors interpreted the results as further evidence of robust demand for enterprise hardware and AI servers. SMCI, Dell Catch A Bid After Hours As HPE Stock Soars After Q2 Report
• Positive Sentiment: Analysts became more bullish, including price-target hikes from Bernstein, Goldman Sachs, and Citic Securities, reflecting confidence that Dell’s AI backlog and margin expansion can support more upside. Dell Stock Soars After Bernstein Lifts Price Target to Street-High $500 on AI Boom
• Positive Sentiment: Dell unveiled a new $699 XPS 13 laptop aimed at competing with Apple’s MacBook Neo, adding a fresh consumer-product catalyst on top of its AI-driven momentum. Dell unveils $699 XPS 13 laptop in challenge to Apple’s MacBook Neo
• Positive Sentiment: The company’s recent quarterly results showed explosive revenue growth, especially in AI servers, and management raised guidance, strengthening the view that Dell is capturing a meaningful share of AI spending. Dell Stock Surges on AI-Led Earnings, Upbeat Outlook: ETFs to Gain
• Positive Sentiment: News that Nvidia’s next PC chips will appear in Dell laptops added another AI-PC growth angle, suggesting Dell could benefit from a broader upgrade cycle in both consumer and enterprise devices. Nvidia jumps into PCs with new Arm-based chip debuting in laptops from Microsoft, Dell, HP
• Neutral Sentiment: Some commentary also warned that Dell’s huge year-to-date run has made valuation look stretched, which could limit upside if growth expectations cool. Analyst Says Dell’s Momentum Is Real, But Valuation Is Risky with Stock Up 250% YTD

Analysts Set New Price Targets

Several analysts have recently commented on DELL shares. Roth Mkm started coverage on shares of Dell Technologies in a research report on Friday. They set a “buy” rating on the stock. Barclays downgraded shares of Dell Technologies from an “overweight” rating to a “reduce” rating in a research report on Friday. Jefferies Financial Group downgraded shares of Dell Technologies to a “hold” rating in a research report on Monday. Evercore raised their price objective on shares of Dell Technologies from $270.00 to $450.00 and gave the company an “outperform” rating in a research report on Friday. Finally, Zacks Research upgraded shares of Dell Technologies from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, April 21st. One analyst has rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, ten have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, Dell Technologies has a consensus rating of “Moderate Buy” and an average price target of $461.71.

Insider Activity at Dell Technologies

In other news, insider William F. Scannell sold 143,067 shares of the business’s stock in a transaction dated Monday, March 23rd. The shares were sold at an average price of $165.00, for a total value of $23,606,055.00. Following the completion of the sale, the insider owned 21,779 shares in the company, valued at approximately $3,593,535. The trade was a 86.79% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, COO Jeffrey W. Clarke sold 116,000 shares of the firm’s stock in a transaction on Wednesday, April 15th. The stock was sold at an average price of $182.48, for a total transaction of $21,167,680.00. Following the completion of the transaction, the chief operating officer directly owned 1,687,414 shares of the company’s stock, valued at approximately $307,919,306.72. This represents a 6.43% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last three months, insiders sold 3,071,687 shares of company stock valued at $501,560,818. 41.50% of the stock is owned by insiders.

Dell Technologies Price Performance

Shares of DELL stock opened at $466.44 on Tuesday. The company has a market capitalization of $301.20 billion, a P/E ratio of 37.05, a P/E/G ratio of 1.55 and a beta of 1.30. The company’s 50-day simple moving average is $223.02 and its two-hundred day simple moving average is $161.80. Dell Technologies Inc. has a one year low of $106.38 and a one year high of $469.47.

Dell Technologies (NYSE:DELL) last issued its earnings results on Thursday, May 28th. The technology company reported $4.86 EPS for the quarter, topping analysts’ consensus estimates of $2.96 by $1.90. The business had revenue of $43.84 billion for the quarter, compared to analyst estimates of $35.74 billion. Dell Technologies had a net margin of 6.28% and a negative return on equity of 366.90%. The company’s quarterly revenue was up 87.5% compared to the same quarter last year. During the same period last year, the company posted $1.55 earnings per share. 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, research analysts expect that Dell Technologies Inc. will post 12.21 EPS for the current fiscal year.

About Dell Technologies

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.