DellDELL
Market Cap: $72.1B
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 Q2 SEC filings by fund managers ($100M+ AUM)
177% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 104
30% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 327
21% more capital invested
Capital invested by funds: $23.8B [Q1] → $28.7B (+$4.92B) [Q2]
18% more funds holding
Funds holding: 997 [Q1] → 1,181 (+184) [Q2]
3% more funds holding in top 10
Funds holding in top 10: 30 [Q1] → 31 (+1) [Q2]
3.65% less ownership
Funds ownership: 70.92% [Q1] → 67.27% (-3.65%) [Q2]
15% less call options, than puts
Call options by funds: $1.97B | Put options by funds: $2.31B
Research analyst outlook
18 Wall Street Analysts provided 1 year price targets over the past 3 months
18 analyst ratings
Citigroup Asiya Merchant 39% 1-year accuracy 9 / 23 met price target | 57%upside $160 | Buy Maintained | 30 Aug 2024 |
Bernstein Toni Sacconaghi 33% 1-year accuracy 3 / 9 met price target | 37%upside $140 | Outperform Maintained | 30 Aug 2024 |
Barclays Tim Long 65% 1-year accuracy 26 / 40 met price target | 4%upside $106 | Equal-Weight Maintained | 30 Aug 2024 |
Raymond James Simon Leopold 68% 1-year accuracy 21 / 31 met price target | 57%upside $160 | Outperform Maintained | 30 Aug 2024 |
Wells Fargo Aaron Rakers 50% 1-year accuracy 14 / 28 met price target | 37%upside $140 | Overweight Maintained | 30 Aug 2024 |
Financial journalist opinion
Based on 101 articles about DELL published over the past 30 days