Kepler Cheuvreux Suisse SA Makes New $17.33 Million Investment in Dell Technologies Inc. $DELL

Kepler Cheuvreux Suisse SA bought a new stake in shares of Dell Technologies Inc. (NYSE:DELL) in the 1st quarter, Holdings Channel reports. The institutional investor bought 105,572 shares of the technology company’s stock, valued at approximately $17,328,000.

Several other hedge funds and other institutional investors have also made changes to their positions in DELL. V Square Quantitative Management LLC lifted its stake in Dell Technologies by 25.2% in the first quarter. V Square Quantitative Management LLC now owns 2,586 shares of the technology company’s stock valued at $424,000 after buying an additional 521 shares during the period. Hunter Associates Investment Management LLC grew its position in shares of Dell Technologies by 5.1% during the 1st quarter. Hunter Associates Investment Management LLC now owns 2,698 shares of the technology company’s stock worth $446,000 after buying an additional 131 shares during the period. Beacon Financial Advisory LLC bought a new stake in shares of Dell Technologies in the 1st quarter valued at about $246,000. HB Wealth Management LLC raised its position in shares of Dell Technologies by 8.2% in the 1st quarter. HB Wealth Management LLC now owns 12,334 shares of the technology company’s stock valued at $2,024,000 after acquiring an additional 935 shares during the period. Finally, Plimoth Trust Co. LLC boosted its stake in Dell Technologies by 24.6% during the 1st quarter. Plimoth Trust Co. LLC now owns 32,575 shares of the technology company’s stock worth $5,347,000 after acquiring an additional 6,431 shares during the last quarter. 76.37% of the stock is currently owned by institutional investors.

More Dell Technologies News

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

• Positive Sentiment: Dell’s Infrastructure Solutions Group is still benefiting from surging AI server demand, with a $51.3 billion backlog and an ongoing infrastructure refresh cycle supporting the company’s fiscal 2027 outlook. Article Title
• Positive Sentiment: Dell is also seeing international manufacturing and local AI demand tailwinds, with reports that most servers are now made in India as demand rises in that market. Article Title
• Neutral Sentiment: Coverage from Dell Technologies World highlighted the company’s Microsoft partnership and hybrid-cloud positioning, reinforcing the long-term AI and enterprise infrastructure narrative. Article Title
• Neutral Sentiment: Some commentary says Dell has run up too far, too fast, suggesting the stock may be vulnerable after its sharp rally. Article Title
• Negative Sentiment: Several pieces point to profit-taking and a downgrade, with analysts warning that Dell’s valuation may be stretched and that investors may want to lock in gains. Article Title
• Negative Sentiment: Dell shares also fell as AI-linked stocks sold off broadly on fears that chip demand tied to the AI boom could be cooling, which weighed on the stock despite its business-specific strength. Article Title

Insider Transactions at Dell Technologies

In other news, Director Spv-2 L.P. Sl sold 34,257 shares of Dell Technologies stock in a transaction that occurred on Friday, June 12th. The shares were sold at an average price of $403.12, for a total value of $13,809,681.84. Following the sale, the director directly owned 91,809 shares in the company, valued at $37,010,044.08. This trade represents a 27.17% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Silver Lake Partners Iv, L.P. sold 39,537 shares of the business’s stock in a transaction on Friday, June 12th. The stock was sold at an average price of $403.12, for a total transaction of $15,938,155.44. Following the completion of the sale, the director directly owned 69,916 shares in the company, valued at approximately $28,184,537.92. This represents a 36.12% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last three months, insiders have sold 3,901,953 shares of company stock worth $1,403,598,971. Corporate insiders own 41.50% of the company’s stock.

Dell Technologies Trading Down 0.0%

Shares of NYSE DELL opened at $394.29 on Friday. The company has a fifty day moving average price of $332.26 and a 200 day moving average price of $208.05. The firm has a market cap of $255.54 billion, a PE ratio of 31.32, a PEG ratio of 0.84 and a beta of 1.31. Dell Technologies Inc. has a 1-year low of $110.22 and a 1-year high of $469.47.

Dell Technologies (NYSE:DELL) last released its quarterly earnings results on Thursday, May 28th. The technology company reported $4.86 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.96 by $1.90. The firm had revenue of $43.84 billion for the quarter, compared to the consensus estimate of $35.74 billion. Dell Technologies had a negative return on equity of 366.90% and a net margin of 6.28%.The company’s revenue for the quarter was up 87.5% on a year-over-year basis. During the same quarter last year, the business posted $1.55 EPS. 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. Equities research analysts forecast that Dell Technologies Inc. will post 17.74 EPS for the current year.

Dell Technologies Announces Dividend

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

Wall Street Analyst Weigh In

Several equities research analysts have weighed in on the stock. Citic Securities increased their target price on shares of Dell Technologies from $160.00 to $505.00 and gave the stock a “buy” rating in a report on Monday, June 1st. Guggenheim upgraded shares of Dell Technologies to a “buy” rating in a research report on Monday, June 1st. JPMorgan Chase & Co. raised their price objective on Dell Technologies from $280.00 to $500.00 and gave the stock an “overweight” rating in a research note on Friday, May 29th. William Blair assumed coverage on Dell Technologies in a research note on Monday, June 1st. They issued a “neutral” rating for the company. Finally, Wolfe Research downgraded Dell Technologies from a “peer perform” rating to a “peer perform” rating in a report on Friday, May 29th. One research analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, ten have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average target price of $490.38.

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.