Dell (DELL)

• Market cap: $81.1B
• 1 day: 3.40%
• 5 days: -2.60%
• 1 month: -13.58%
• 3 months: -1.47%
• 6 months: -22.05%
• Year to date: 54.79%
• 1 year: 59.86%
• 5 years: 360.32%
• 10 years: 293.37%
• Sector: Information Technology
• Industry: Electronic Computers

About: Dell Technologies is a broad information technology vendor, primarily supplying hardware to enterprises. It is focused on premium and commercial personal computers and enterprise on-premises data center hardware. It holds top-three market shares in its core markets of personal computers, peripheral displays, mainstream servers, and external storage. Dell has a robust ecosystem of component and assembly partners, and also relies heavily on channel partners to fulfill its sales.

Employees: 120,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

101% more repeat investments, than reductions

Existing positions increased: 564 | Existing positions reduced: 281

5% more first-time investments, than exits

New positions opened: 218 | Existing positions closed: 208

1% more funds holding

Funds holding: 1,194 [Q2] → 1,204 (+10) [Q3]

1.25% less ownership

Funds ownership: 70.73% [Q2] → 69.48% (-1.25%) [Q3]

10% less capital invested

Capital invested by funds: $30.2B [Q2] → $27.2B (-$2.93B) [Q3]

29% less call options, than puts

Call options by funds: $2.08B | Put options by funds: $2.94B

45% less funds holding in top 10

Funds holding in top 10: 31 [Q2] → 17 (-14) [Q3]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $115 1% downside
• Avg. target: $148 28% upside
• High target: $160 38% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Deutsche Bank Sidney Ho 25% 1-year accuracy 1 / 4 met price target	23% upside $142	Buy Maintained	2 Dec 2024
Melius Research Ben Reitzes 38% 1-year accuracy 3 / 8 met price target	34% upside $155	Buy Maintained	27 Nov 2024
Mizuho Vijay Rakesh 38% 1-year accuracy 27 / 71 met price target	30% upside $150	Outperform Maintained	27 Nov 2024
Citigroup Asiya Merchant 48% 1-year accuracy 13 / 27 met price target	35% upside $156	Buy Maintained	27 Nov 2024
Barclays Tim Long 54% 1-year accuracy 29 / 54 met price target	1% downside $115	Equal-Weight Maintained	27 Nov 2024